Adirondack Research & Management as of Sept. 30, 2017
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invacare Corporation | 3.8 | $9.8M | 620k | 15.75 | |
Vonage Holdings | 3.5 | $8.8M | 1.1M | 8.14 | |
Allscripts Healthcare Solutions (MDRX) | 3.2 | $8.2M | 574k | 14.23 | |
Owens-Illinois | 3.1 | $8.0M | 318k | 25.16 | |
MFA Mortgage Investments | 2.7 | $7.0M | 798k | 8.76 | |
MGIC Investment (MTG) | 2.6 | $6.7M | 532k | 12.53 | |
Performance Food (PFGC) | 2.5 | $6.5M | 231k | 28.25 | |
Clarus Corp (CLAR) | 2.5 | $6.5M | 869k | 7.50 | |
Cowen Group Inc New Cl A | 2.5 | $6.4M | 360k | 17.80 | |
National Western Life Insurance Company | 2.2 | $5.6M | 16k | 349.00 | |
Owens & Minor (OMI) | 2.2 | $5.6M | 192k | 29.20 | |
Guess? (GES) | 2.0 | $5.3M | 308k | 17.03 | |
CNO Financial (CNO) | 2.0 | $5.3M | 225k | 23.34 | |
Tri Pointe Homes (TPH) | 2.0 | $5.1M | 373k | 13.81 | |
Greenhill & Co | 2.0 | $5.1M | 308k | 16.60 | |
Fly Leasing | 2.0 | $5.1M | 365k | 14.02 | |
Covanta Holding Corporation | 2.0 | $5.0M | 337k | 14.85 | |
Nationstar Mortgage | 1.9 | $5.0M | 269k | 18.57 | |
Callaway Golf Company (MODG) | 1.9 | $4.9M | 341k | 14.43 | |
Stewart Information Services Corporation (STC) | 1.8 | $4.6M | 123k | 37.76 | |
United Natural Foods (UNFI) | 1.7 | $4.3M | 104k | 41.59 | |
Seaboard Corporation (SEB) | 1.6 | $4.1M | 902.00 | 4505.54 | |
Genworth Financial (GNW) | 1.6 | $4.0M | 1.0M | 3.85 | |
Vishay Intertechnology (VSH) | 1.5 | $4.0M | 210k | 18.80 | |
Stoneridge (SRI) | 1.5 | $3.9M | 198k | 19.81 | |
Infinera (INFN) | 1.5 | $3.8M | 431k | 8.87 | |
Triumph (TGI) | 1.5 | $3.8M | 127k | 29.75 | |
Vistaoutdoor (VSTO) | 1.5 | $3.8M | 165k | 22.94 | |
Brookline Ban (BRKL) | 1.4 | $3.7M | 239k | 15.50 | |
CSS Industries | 1.4 | $3.6M | 125k | 28.82 | |
Orion Engineered Carbons (OEC) | 1.4 | $3.6M | 161k | 22.45 | |
Office Depot | 1.4 | $3.5M | 772k | 4.54 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $3.4M | 185k | 18.53 | |
McDermott International | 1.3 | $3.4M | 465k | 7.27 | |
Hmh Holdings | 1.3 | $3.3M | 270k | 12.05 | |
Sanmina (SANM) | 1.3 | $3.2M | 87k | 37.15 | |
Carrizo Oil & Gas | 1.2 | $3.1M | 180k | 17.13 | |
ardmore Shipping (ASC) | 1.2 | $3.1M | 376k | 8.25 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $3.0M | 178k | 17.05 | |
Wolverine World Wide (WWW) | 1.1 | $2.8M | 97k | 28.85 | |
Xcerra | 1.0 | $2.6M | 269k | 9.85 | |
Dana Holding Corporation (DAN) | 1.0 | $2.5M | 91k | 27.96 | |
Seacor Holdings | 1.0 | $2.5M | 54k | 46.12 | |
Matrix Service Company (MTRX) | 0.9 | $2.3M | 152k | 15.20 | |
Electro Scientific Industries | 0.8 | $2.2M | 155k | 13.92 | |
LSI Industries (LYTS) | 0.8 | $2.2M | 326k | 6.61 | |
Autobytel | 0.8 | $2.1M | 305k | 6.89 | |
TravelCenters of America | 0.8 | $2.0M | 474k | 4.25 | |
TETRA Technologies (TTI) | 0.8 | $2.0M | 689k | 2.86 | |
Trinity Biotech | 0.7 | $1.9M | 334k | 5.61 | |
Manitex International (MNTX) | 0.7 | $1.8M | 201k | 8.98 | |
CTS Corporation (CTS) | 0.6 | $1.5M | 64k | 24.10 | |
Gaia (GAIA) | 0.6 | $1.5M | 128k | 12.00 | |
Axcelis Technologies | 0.6 | $1.5M | 54k | 27.35 | |
Orion Energy Systems (OESX) | 0.6 | $1.5M | 1.3M | 1.12 | |
Dean Foods Company | 0.6 | $1.5M | 134k | 10.88 | |
JAKKS Pacific | 0.5 | $1.3M | 429k | 3.00 | |
Global Power Equipment Grp I | 0.5 | $1.2M | 623k | 1.85 | |
Eldorado Resorts | 0.4 | $1.1M | 43k | 25.66 | |
Ampco-Pittsburgh (AP) | 0.4 | $1.0M | 59k | 17.39 | |
iPass | 0.4 | $972k | 1.5M | 0.66 | |
Pure Cycle Corporation (PCYO) | 0.4 | $977k | 130k | 7.50 | |
Red Lion Hotels Corporation | 0.4 | $936k | 108k | 8.65 | |
Newell Rubbermaid (NWL) | 0.4 | $915k | 22k | 42.66 | |
Hartford Financial Services (HIG) | 0.3 | $901k | 16k | 55.45 | |
W.R. Grace & Co. | 0.3 | $781k | 11k | 72.14 | |
G-III Apparel (GIII) | 0.3 | $766k | 26k | 29.02 | |
QuickLogic Corporation | 0.3 | $680k | 405k | 1.68 | |
LogMeIn | 0.3 | $677k | 6.2k | 110.06 | |
Horizon Global Corporation | 0.3 | $666k | 38k | 17.64 | |
Morgan Stanley (MS) | 0.2 | $638k | 13k | 48.15 | |
MetLife (MET) | 0.2 | $644k | 12k | 51.94 | |
Capital Senior Living Corporation | 0.2 | $626k | 50k | 12.56 | |
Dowdupont | 0.2 | $623k | 9.0k | 69.22 | |
Microsoft Corporation (MSFT) | 0.2 | $592k | 8.0k | 74.47 | |
Xerox Corporation | 0.2 | $562k | 17k | 33.29 | |
Abbvie (ABBV) | 0.2 | $560k | 6.3k | 88.89 | |
At&t (T) | 0.2 | $531k | 14k | 39.17 | |
TrustCo Bank Corp NY | 0.2 | $530k | 60k | 8.90 | |
Key Tronic Corporation (KTCC) | 0.2 | $538k | 75k | 7.22 | |
Coca Cola European Partners (CCEP) | 0.2 | $512k | 12k | 41.63 | |
Comstock Res Inc note 7.750% 4/0 | 0.2 | $518k | 648k | 0.80 | |
Boston Scientific Corporation (BSX) | 0.2 | $476k | 16k | 29.19 | |
Superior Drilling Products (SDPI) | 0.2 | $493k | 617k | 0.80 | |
Klx Inc Com $0.01 | 0.2 | $469k | 8.9k | 52.87 | |
Technipfmc (FTI) | 0.2 | $455k | 16k | 27.91 | |
Pfizer (PFE) | 0.2 | $414k | 12k | 35.74 | |
General Electric Company | 0.2 | $420k | 17k | 24.16 | |
Exelon Corporation (EXC) | 0.2 | $408k | 11k | 37.64 | |
SeaChange International | 0.2 | $422k | 154k | 2.74 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $420k | 16k | 26.71 | |
Abbott Laboratories (ABT) | 0.1 | $378k | 7.1k | 53.35 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $392k | 19k | 21.07 | |
Real Networks | 0.1 | $384k | 80k | 4.80 | |
Ptc (PTC) | 0.1 | $391k | 7.0k | 56.26 | |
Consolidated Edison (ED) | 0.1 | $348k | 4.3k | 80.65 | |
NiSource (NI) | 0.1 | $347k | 14k | 25.61 | |
Mondelez Int (MDLZ) | 0.1 | $327k | 8.1k | 40.62 | |
Johnson & Johnson (JNJ) | 0.1 | $299k | 2.3k | 130.11 | |
CECO Environmental (CECO) | 0.1 | $297k | 35k | 8.45 | |
New York Reit | 0.1 | $313k | 40k | 7.84 | |
Crawford & Company (CRD.A) | 0.1 | $283k | 30k | 9.58 | |
Gcp Applied Technologies | 0.1 | $271k | 8.8k | 30.74 | |
Cleveland-cliffs (CLF) | 0.1 | $261k | 37k | 7.15 | |
Alcoa (AA) | 0.1 | $239k | 5.1k | 46.61 | |
Conduent Incorporate (CNDT) | 0.1 | $207k | 13k | 15.65 | |
Neophotonics Corp | 0.0 | $6.0k | 1.0k | 6.00 |