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 | 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 | 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 | 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 |
