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 (CLS) | 1.7 | $4.3M | 418k | 10.35 | |
| Gray Television (GTN) | 1.7 | $4.3M | 338k | 12.70 | |
| Infinera (INFN) | 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 (BRKL) | 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 (MNTX) | 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 |
