Adirondack Research & Management

Adirondack Research & Management as of March 31, 2018

Portfolio Holdings for Adirondack Research & Management

Adirondack Research & Management holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owens-Illinois 2.8 $6.9M 317k 21.66
Vonage Holdings 2.7 $6.7M 626k 10.65
Allscripts Healthcare Solutions (MDRX) 2.6 $6.4M 521k 12.35
Clarus Corp (CLAR) 2.6 $6.4M 944k 6.75
Invacare Corporation 2.3 $5.8M 333k 17.40
Stewart Information Services Corporation (STC) 2.3 $5.7M 129k 43.94
Cowen Group Inc New Cl A 2.3 $5.6M 427k 13.20
Covanta Holding Corporation 2.2 $5.4M 373k 14.50
MGIC Investment (MTG) 2.1 $5.3M 404k 13.00
National Western Life Insurance Company 2.1 $5.3M 17k 304.88
MFA Mortgage Investments 2.0 $4.9M 657k 7.53
Ciena Corporation (CIEN) 2.0 $4.9M 189k 25.90
Nationstar Mortgage 2.0 $4.9M 273k 17.96
Guess? (GES) 1.9 $4.8M 234k 20.74
Adtran 1.9 $4.8M 310k 15.55
Triumph (TGI) 1.8 $4.6M 181k 25.20
Fly Leasing 1.8 $4.5M 337k 13.31
Performance Food (PFGC) 1.8 $4.5M 150k 29.85
Conduent Incorporate (CNDT) 1.8 $4.5M 240k 18.64
United Natural Foods (UNFI) 1.8 $4.4M 104k 42.94
Donnelley Finl Solutions (DFIN) 1.8 $4.4M 254k 17.17
Celestica 1.7 $4.3M 418k 10.35
Gray Television (GTN) 1.7 $4.3M 338k 12.70
Infinera 1.7 $4.1M 381k 10.86
Vishay Intertechnology (VSH) 1.6 $4.1M 219k 18.60
Greenhill & Co 1.6 $4.0M 217k 18.50
McDermott International 1.6 $4.0M 659k 6.09
Seaboard Corporation (SEB) 1.5 $3.8M 902.00 4264.97
JetBlue Airways Corporation (JBLU) 1.5 $3.7M 185k 20.32
Pan American Silver Corp Can (PAAS) 1.5 $3.8M 232k 16.15
Sanmina (SANM) 1.5 $3.6M 139k 26.15
Tri Pointe Homes (TPH) 1.4 $3.6M 220k 16.43
Cleveland-cliffs (CLF) 1.4 $3.5M 501k 6.95
Orion Engineered Carbons (OEC) 1.4 $3.4M 125k 27.10
CNO Financial (CNO) 1.4 $3.4M 156k 21.67
Callaway Golf Company (MODG) 1.3 $3.2M 197k 16.36
Xcerra 1.2 $3.1M 269k 11.65
ardmore Shipping (ASC) 1.2 $3.0M 395k 7.60
CSS Industries 1.2 $2.9M 166k 17.50
LSI Industries (LYTS) 1.1 $2.8M 346k 8.11
Genworth Financial (GNW) 1.1 $2.8M 986k 2.83
Seacor Holdings 1.1 $2.7M 54k 51.11
Horizon Global Corporation 1.1 $2.7M 325k 8.24
Brookline Ban 1.0 $2.5M 155k 16.20
TETRA Technologies (TTI) 1.0 $2.5M 665k 3.75
Owens & Minor (OMI) 0.9 $2.4M 153k 15.55
Hmh Holdings 0.9 $2.3M 324k 6.95
Trinity Biotech 0.8 $2.1M 408k 5.15
Rowan Companies 0.8 $2.1M 181k 11.54
Advantage Oil & Gas 0.8 $1.9M 647k 2.95
Matrix Service Company (MTRX) 0.8 $1.9M 138k 13.70
Dana Holding Corporation (DAN) 0.8 $1.9M 74k 25.76
TravelCenters of America 0.8 $1.9M 517k 3.60
Chico's FAS 0.7 $1.8M 196k 9.04
Carrizo Oil & Gas 0.7 $1.8M 111k 16.00
Wolverine World Wide (WWW) 0.7 $1.7M 59k 28.91
Office Depot 0.7 $1.7M 793k 2.15
Manitex International 0.7 $1.7M 149k 11.43
Harvard Bioscience (HBIO) 0.7 $1.7M 333k 5.00
Pure Cycle Corporation (PCYO) 0.7 $1.6M 174k 9.45
Accuray Incorporated (ARAY) 0.6 $1.5M 301k 5.00
Global Power Equipment Grp I 0.5 $1.3M 452k 2.79
Ampco-Pittsburgh (AP) 0.5 $1.1M 129k 8.90
Nuance Communications 0.5 $1.1M 71k 15.75
Orion Energy Systems (OESX) 0.5 $1.1M 1.3M 0.85
Stoneridge (SRI) 0.4 $944k 34k 27.61
Compass Diversified Holdings (CODI) 0.4 $914k 56k 16.39
Verizon Communications (VZ) 0.4 $906k 19k 47.83
Autobytel Ord 0.4 $902k 303k 2.98
NCI Building Systems 0.3 $764k 43k 17.71
Newell Rubbermaid (NWL) 0.3 $713k 28k 25.47
LogMeIn 0.3 $705k 6.1k 115.55
Xo Group 0.3 $669k 32k 20.74
W.R. Grace & Co. 0.3 $660k 11k 61.24
Comstock Res Inc note 7.750% 4/0 0.2 $619k 673k 0.92
JAKKS Pacific 0.2 $596k 284k 2.10
Red Lion Hotels Corporation 0.2 $596k 61k 9.75
Flaherty & Crumrine Dyn P (DFP) 0.2 $607k 26k 22.99
Viper Energy Partners 0.2 $604k 24k 25.42
Superior Drilling Products (SDPI) 0.2 $580k 350k 1.66
Dowdupont 0.2 $574k 9.0k 63.76
Morgan Stanley (MS) 0.2 $539k 10k 53.93
Hartford Financial Services (HIG) 0.2 $492k 9.6k 51.49
Microsoft Corporation (MSFT) 0.2 $480k 5.3k 91.34
At&t (T) 0.2 $483k 14k 35.63
Xerox Corporation 0.2 $473k 16k 28.78
Teck Resources Ltd cl b (TECK) 0.2 $472k 18k 25.79
Technipfmc (FTI) 0.2 $480k 16k 29.44
SeaChange International 0.2 $454k 168k 2.71
MetLife (MET) 0.2 $446k 9.7k 45.88
Capital Senior Living Corporation 0.2 $439k 41k 10.74
QuickLogic Corporation 0.2 $448k 295k 1.52
Abbott Laboratories (ABT) 0.2 $425k 7.1k 59.99
Boston Scientific Corporation (BSX) 0.2 $391k 14k 27.31
Exelon Corporation (EXC) 0.2 $411k 11k 38.99
Key Tronic Corporation (KTCC) 0.2 $404k 58k 6.95
General Electric Company 0.1 $378k 28k 13.49
TrustCo Bank Corp NY 0.1 $356k 42k 8.46
Pfizer (PFE) 0.1 $319k 9.0k 35.50
Consolidated Edison (ED) 0.1 $336k 4.3k 77.87
NiSource (NI) 0.1 $324k 14k 23.91
Mondelez Int (MDLZ) 0.1 $336k 8.1k 41.74
iPass 0.1 $310k 815k 0.38
Coca Cola European Partners (CCEP) 0.1 $284k 6.8k 41.70
Gcp Applied Technologies 0.1 $256k 8.8k 29.04
Us Foods Hldg Corp call (USFD) 0.1 $254k 7.8k 32.75
Crawford & Company (CRD.A) 0.1 $230k 29k 8.00
Alcoa (AA) 0.1 $231k 5.1k 45.05
Investors Real Estate Trust 0.1 $192k 37k 5.20
Real Networks 0.1 $163k 53k 3.07
CECO Environmental (CECO) 0.0 $99k 22k 4.44
Cui Global 0.0 $31k 12k 2.61