Adirondack Research & Management as of June 30, 2017
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens-Illinois | 3.2 | $8.2M | 343k | 23.92 | |
| Invacare Corporation | 3.2 | $8.2M | 620k | 13.20 | |
| Vonage Holdings | 3.1 | $8.1M | 1.2M | 6.54 | |
| Allscripts Healthcare Solutions (MDRX) | 2.9 | $7.3M | 574k | 12.76 | |
| MFA Mortgage Investments | 2.7 | $7.0M | 836k | 8.39 | |
| Fly Leasing | 2.5 | $6.4M | 473k | 13.45 | |
| Performance Food (PFGC) | 2.5 | $6.3M | 231k | 27.40 | |
| MGIC Investment (MTG) | 2.5 | $6.3M | 561k | 11.20 | |
| Callaway Golf Company (MODG) | 2.4 | $6.3M | 490k | 12.78 | |
| Black Diamond | 2.3 | $5.9M | 894k | 6.65 | |
| Cowen Group Inc New Cl A | 2.3 | $5.9M | 360k | 16.25 | |
| Office Depot | 2.1 | $5.5M | 967k | 5.64 | |
| National Western Life Insurance Company | 2.1 | $5.3M | 17k | 319.63 | |
| Tri Pointe Homes (TPH) | 1.9 | $4.9M | 373k | 13.19 | |
| Nationstar Mortgage | 1.9 | $4.8M | 269k | 17.89 | |
| Kcg Holdings Inc Cl A | 1.9 | $4.8M | 241k | 19.94 | |
| Vishay Intertechnology (VSH) | 1.9 | $4.8M | 287k | 16.60 | |
| CNO Financial (CNO) | 1.8 | $4.7M | 225k | 20.88 | |
| Owens & Minor (OMI) | 1.8 | $4.7M | 145k | 32.19 | |
| Sanmina (SANM) | 1.8 | $4.7M | 122k | 38.10 | |
| Vistaoutdoor (VSTO) | 1.8 | $4.6M | 203k | 22.51 | |
| Seaboard Corporation (SEB) | 1.7 | $4.3M | 1.1k | 3995.33 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $4.2M | 185k | 22.83 | |
| Covanta Holding Corporation | 1.6 | $4.1M | 313k | 13.20 | |
| Genworth Financial (GNW) | 1.5 | $3.9M | 1.0M | 3.77 | |
| Guess? (GES) | 1.5 | $3.9M | 308k | 12.78 | |
| Greenhill & Co | 1.5 | $3.8M | 188k | 20.10 | |
| Electro Scientific Industries | 1.5 | $3.8M | 456k | 8.24 | |
| Autobytel | 1.4 | $3.6M | 284k | 12.61 | |
| Brookline Ban | 1.4 | $3.5M | 239k | 14.60 | |
| CSS Industries | 1.4 | $3.5M | 134k | 26.16 | |
| Triumph (TGI) | 1.4 | $3.5M | 110k | 31.60 | |
| McDermott International | 1.3 | $3.3M | 465k | 7.17 | |
| Stewart Information Services Corporation (STC) | 1.2 | $3.1M | 69k | 45.39 | |
| CTS Corporation (CTS) | 1.2 | $3.1M | 145k | 21.60 | |
| Xcerra | 1.2 | $3.1M | 315k | 9.77 | |
| LSI Industries (LYTS) | 1.1 | $2.9M | 326k | 9.05 | |
| iPass | 1.1 | $2.9M | 2.2M | 1.32 | |
| Stoneridge (SRI) | 1.1 | $2.8M | 183k | 15.41 | |
| Wolverine World Wide (WWW) | 1.1 | $2.7M | 97k | 28.01 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $2.7M | 161k | 16.82 | |
| ardmore Shipping (ASC) | 1.1 | $2.7M | 332k | 8.15 | |
| Orion Engineered Carbons (OEC) | 1.0 | $2.5M | 128k | 19.95 | |
| Infinera | 0.9 | $2.4M | 226k | 10.67 | |
| Dana Holding Corporation (DAN) | 0.9 | $2.4M | 109k | 22.33 | |
| Global Power Equipment Grp I | 0.9 | $2.3M | 665k | 3.45 | |
| Dean Foods Company | 0.9 | $2.3M | 134k | 17.00 | |
| Axcelis Technologies | 0.9 | $2.3M | 108k | 20.95 | |
| TETRA Technologies (TTI) | 0.8 | $2.1M | 769k | 2.79 | |
| Hmh Holdings | 0.8 | $2.1M | 167k | 12.30 | |
| TravelCenters of America | 0.8 | $1.9M | 474k | 4.10 | |
| JAKKS Pacific | 0.8 | $1.9M | 481k | 4.00 | |
| Trinity Biotech | 0.8 | $1.9M | 321k | 6.00 | |
| Seacor Holdings | 0.7 | $1.8M | 54k | 34.31 | |
| Carrizo Oil & Gas | 0.7 | $1.9M | 106k | 17.42 | |
| Gaia (GAIA) | 0.7 | $1.8M | 164k | 11.20 | |
| United Natural Foods (UNFI) | 0.7 | $1.7M | 47k | 36.70 | |
| Orion Energy Systems (OESX) | 0.7 | $1.7M | 1.3M | 1.28 | |
| Manitex International | 0.6 | $1.4M | 201k | 6.98 | |
| Selective Insurance (SIGI) | 0.5 | $1.4M | 27k | 50.05 | |
| G-III Apparel (GIII) | 0.5 | $1.3M | 51k | 24.94 | |
| Horizon Global Corporation | 0.5 | $1.2M | 83k | 14.36 | |
| Hartford Financial Services (HIG) | 0.4 | $916k | 17k | 52.57 | |
| Ampco-Pittsburgh (AP) | 0.3 | $867k | 59k | 14.76 | |
| Eldorado Resorts | 0.3 | $857k | 43k | 19.99 | |
| Red Lion Hotels Corporation | 0.3 | $795k | 108k | 7.35 | |
| W.R. Grace & Co. | 0.3 | $780k | 11k | 72.05 | |
| Capital Senior Living Corporation | 0.3 | $758k | 50k | 15.21 | |
| MetLife (MET) | 0.3 | $681k | 12k | 54.92 | |
| Newell Rubbermaid (NWL) | 0.2 | $638k | 12k | 53.65 | |
| LogMeIn | 0.2 | $643k | 6.2k | 104.55 | |
| Morgan Stanley (MS) | 0.2 | $590k | 13k | 44.53 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $582k | 75k | 7.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $562k | 8.2k | 68.96 | |
| Sterling Construction Company (STRL) | 0.2 | $573k | 44k | 13.08 | |
| Key Tronic Corporation (KTCC) | 0.2 | $529k | 75k | 7.10 | |
| At&t (T) | 0.2 | $511k | 14k | 37.70 | |
| Xerox Corporation | 0.2 | $485k | 17k | 28.73 | |
| Coca Cola European Partners (CCEP) | 0.2 | $500k | 12k | 40.65 | |
| Comstock Res Inc note 7.750% 4/0 | 0.2 | $499k | 648k | 0.77 | |
| General Electric Company | 0.2 | $469k | 17k | 26.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $452k | 16k | 27.72 | |
| TrustCo Bank Corp NY | 0.2 | $462k | 60k | 7.76 | |
| Neophotonics Corp | 0.2 | $454k | 59k | 7.71 | |
| Abbvie (ABBV) | 0.2 | $457k | 6.3k | 72.54 | |
| Inovalon Holdings Inc Cl A | 0.2 | $458k | 35k | 13.16 | |
| Klx Inc Com $0.01 | 0.2 | $444k | 8.9k | 50.06 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $428k | 16k | 27.22 | |
| SeaChange International | 0.2 | $410k | 154k | 2.66 | |
| Crawford & Company (CRD.A) | 0.2 | $407k | 52k | 7.78 | |
| QuickLogic Corporation | 0.2 | $408k | 279k | 1.46 | |
| Pfizer (PFE) | 0.1 | $389k | 12k | 33.58 | |
| Exelon Corporation (EXC) | 0.1 | $391k | 11k | 36.07 | |
| Ptc (PTC) | 0.1 | $383k | 7.0k | 55.11 | |
| Consolidated Edison (ED) | 0.1 | $349k | 4.3k | 80.88 | |
| Entegris (ENTG) | 0.1 | $348k | 16k | 21.98 | |
| Real Networks | 0.1 | $349k | 81k | 4.33 | |
| Mondelez Int (MDLZ) | 0.1 | $348k | 8.1k | 43.23 | |
| Arconic | 0.1 | $349k | 15k | 22.63 | |
| Abbott Laboratories (ABT) | 0.1 | $344k | 7.1k | 48.55 | |
| NiSource (NI) | 0.1 | $344k | 14k | 25.39 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $322k | 19k | 17.31 | |
| CECO Environmental (CECO) | 0.1 | $322k | 35k | 9.17 | |
| New York Reit | 0.1 | $345k | 40k | 8.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $304k | 2.3k | 132.29 | |
| Travelport Worldwide | 0.1 | $285k | 21k | 13.74 | |
| Gcp Applied Technologies | 0.1 | $269k | 8.8k | 30.52 | |
| Conduent Incorporate (CNDT) | 0.1 | $212k | 13k | 15.95 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $204k | 10k | 20.38 | |
| Superior Drilling Products (SDPI) | 0.0 | $13k | 21k | 0.62 |
