Adirondack Research & Management as of June 30, 2018
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarus Corp (CLAR) | 3.0 | $7.8M | 944k | 8.27 | |
| Vonage Holdings | 2.7 | $7.0M | 541k | 12.89 | |
| Gray Television (GTN) | 2.6 | $6.6M | 418k | 15.80 | |
| Covanta Holding Corporation | 2.5 | $6.3M | 382k | 16.50 | |
| Allscripts Healthcare Solutions (MDRX) | 2.4 | $6.3M | 521k | 12.00 | |
| Owens-Illinois | 2.4 | $6.1M | 362k | 16.90 | |
| Ciena Corporation (CIEN) | 2.4 | $6.0M | 229k | 26.36 | |
| Cowen Group Inc New Cl A | 2.3 | $5.9M | 427k | 13.85 | |
| Donnelley Finl Solutions (DFIN) | 2.3 | $5.8M | 334k | 17.37 | |
| Stewart Information Services Corporation (STC) | 2.2 | $5.8M | 134k | 43.07 | |
| National Western Life (NWLI) | 2.1 | $5.3M | 17k | 307.26 | |
| Celestica | 2.0 | $5.2M | 437k | 11.87 | |
| Vishay Intertechnology (VSH) | 2.0 | $5.1M | 219k | 23.20 | |
| United Natural Foods (UNFI) | 2.0 | $5.1M | 124k | 40.92 | |
| MGIC Investment (MTG) | 2.0 | $5.0M | 470k | 10.72 | |
| MFA Mortgage Investments | 1.9 | $5.0M | 657k | 7.58 | |
| Adtran | 1.9 | $4.9M | 330k | 14.85 | |
| Nationstar Mortgage | 1.9 | $4.8M | 273k | 17.53 | |
| Fly Leasing | 1.8 | $4.7M | 336k | 14.07 | |
| Genworth Financial (GNW) | 1.8 | $4.7M | 1.0M | 4.50 | |
| Orion Engineered Carbons (OEC) | 1.8 | $4.7M | 151k | 30.98 | |
| Mcdermott International Inc mcdermott intl | 1.8 | $4.6M | 235k | 19.65 | |
| Conduent Incorporate (CNDT) | 1.7 | $4.3M | 239k | 18.16 | |
| Cleveland-cliffs (CLF) | 1.6 | $4.2M | 501k | 8.43 | |
| Invacare Corporation | 1.6 | $4.2M | 227k | 18.47 | |
| Sanmina (SANM) | 1.6 | $4.1M | 139k | 29.30 | |
| Triumph (TGI) | 1.5 | $3.9M | 197k | 19.60 | |
| Pan American Silver Corp Can (PAAS) | 1.5 | $3.8M | 211k | 17.90 | |
| Infinera (INFN) | 1.4 | $3.6M | 368k | 9.77 | |
| Seaboard Corporation (SEB) | 1.4 | $3.6M | 902.00 | 3962.31 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $3.5M | 185k | 18.98 | |
| Tri Pointe Homes (TPH) | 1.3 | $3.4M | 210k | 16.36 | |
| Office Depot | 1.3 | $3.4M | 1.3M | 2.55 | |
| TETRA Technologies (TTI) | 1.3 | $3.4M | 755k | 4.45 | |
| Rowan Companies | 1.3 | $3.4M | 207k | 16.22 | |
| ardmore Shipping (ASC) | 1.3 | $3.2M | 395k | 8.20 | |
| CSS Industries | 1.2 | $3.1M | 185k | 16.90 | |
| Carrizo Oil & Gas | 1.2 | $3.1M | 111k | 27.85 | |
| Horizon Global Corporation | 1.2 | $3.1M | 520k | 5.96 | |
| Seacor Holdings | 1.2 | $3.1M | 54k | 57.26 | |
| Greenhill & Co | 1.2 | $3.0M | 106k | 28.40 | |
| CNO Financial (CNO) | 1.2 | $3.0M | 156k | 19.04 | |
| Trinity Biotech | 1.0 | $2.6M | 513k | 5.00 | |
| Chico's FAS | 1.0 | $2.5M | 308k | 8.14 | |
| Guess? (GES) | 1.0 | $2.5M | 118k | 21.40 | |
| Xcerra | 1.0 | $2.5M | 176k | 13.97 | |
| Advantage Oil & Gas | 0.9 | $2.4M | 764k | 3.10 | |
| Hmh Holdings | 0.9 | $2.4M | 310k | 7.65 | |
| Harvard Bioscience (HBIO) | 0.9 | $2.3M | 427k | 5.35 | |
| Brookline Ban (BRKL) | 0.8 | $2.1M | 115k | 18.60 | |
| Southwestern Energy Company | 0.8 | $2.0M | 372k | 5.30 | |
| LSI Industries (LYTS) | 0.8 | $2.0M | 372k | 5.34 | |
| Manitex International (MNTX) | 0.7 | $1.9M | 149k | 12.48 | |
| TravelCenters of America | 0.7 | $1.8M | 521k | 3.50 | |
| Accuray Incorporated (ARAY) | 0.7 | $1.8M | 440k | 4.10 | |
| Matrix Service Company (MTRX) | 0.7 | $1.7M | 93k | 18.35 | |
| Pure Cycle Corporation (PCYO) | 0.7 | $1.7M | 174k | 9.55 | |
| Dana Holding Corporation (DAN) | 0.6 | $1.5M | 74k | 20.19 | |
| Orion Energy Systems (OESX) | 0.6 | $1.5M | 1.3M | 1.10 | |
| Ampco-Pittsburgh (AP) | 0.5 | $1.4M | 132k | 10.32 | |
| Aerohive Networks | 0.4 | $1.1M | 285k | 3.97 | |
| Nuance Communications | 0.4 | $1.0M | 71k | 14.77 | |
| JAKKS Pacific | 0.4 | $1.1M | 324k | 3.27 | |
| Verizon Communications (VZ) | 0.4 | $995k | 19k | 52.51 | |
| Compass Diversified Holdings (CODI) | 0.4 | $976k | 56k | 17.50 | |
| Autobytel Ord | 0.4 | $962k | 213k | 4.52 | |
| Investors Real Estate Trust | 0.4 | $922k | 167k | 5.53 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.3 | $905k | 41k | 22.10 | |
| CECO Environmental (CECO) | 0.3 | $797k | 128k | 6.21 | |
| W.R. Grace & Co. | 0.3 | $775k | 11k | 71.91 | |
| Antero Res (AR) | 0.3 | $775k | 38k | 20.35 | |
| Red Lion Hotels Corporation | 0.3 | $748k | 61k | 12.24 | |
| Newell Rubbermaid (NWL) | 0.3 | $723k | 28k | 26.21 | |
| Comstock Res Inc note 7.750% 4/0 | 0.3 | $713k | 699k | 1.02 | |
| Dowdupont | 0.2 | $613k | 9.0k | 68.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $554k | 5.3k | 105.42 | |
| SeaChange International | 0.2 | $573k | 168k | 3.42 | |
| Tower International | 0.2 | $543k | 17k | 31.82 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $545k | 25k | 22.11 | |
| Superior Drilling Products (SDPI) | 0.2 | $543k | 282k | 1.93 | |
| Technipfmc (FTI) | 0.2 | $535k | 16k | 33.31 | |
| Cision | 0.2 | $532k | 35k | 15.07 | |
| Hartford Financial Services (HIG) | 0.2 | $486k | 9.2k | 52.70 | |
| LogMeIn | 0.2 | $496k | 6.1k | 81.28 | |
| Key Tronic Corporation (KTCC) | 0.2 | $476k | 58k | 8.19 | |
| Boston Scientific Corporation (BSX) | 0.2 | $471k | 14k | 32.90 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $451k | 18k | 25.33 | |
| Abbott Laboratories (ABT) | 0.2 | $429k | 6.6k | 65.15 | |
| At&t (T) | 0.2 | $434k | 14k | 32.02 | |
| Exelon Corporation (EXC) | 0.2 | $424k | 10k | 41.81 | |
| MetLife (MET) | 0.2 | $426k | 9.3k | 45.79 | |
| Xerox Corporation | 0.2 | $422k | 16k | 25.73 | |
| NCI Building Systems | 0.2 | $408k | 26k | 15.46 | |
| TrustCo Bank Corp NY | 0.1 | $378k | 42k | 9.04 | |
| Capital Senior Living Corporation | 0.1 | $397k | 41k | 9.74 | |
| Pfizer (PFE) | 0.1 | $347k | 9.0k | 38.62 | |
| General Electric Company | 0.1 | $366k | 28k | 13.16 | |
| Consolidated Edison (ED) | 0.1 | $337k | 4.3k | 78.10 | |
| QuickLogic Corporation | 0.1 | $336k | 295k | 1.14 | |
| Mondelez Int (MDLZ) | 0.1 | $346k | 8.1k | 42.98 | |
| NiSource (NI) | 0.1 | $308k | 12k | 25.74 | |
| Lydall | 0.1 | $315k | 7.2k | 43.69 | |
| Coca Cola European Partners (CCEP) | 0.1 | $282k | 6.8k | 41.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $246k | 3.2k | 78.10 | |
| Crawford & Company (CRD.A) | 0.1 | $249k | 29k | 8.66 | |
| Gcp Applied Technologies | 0.1 | $253k | 8.8k | 28.70 | |
| Alcoa (AA) | 0.1 | $218k | 5.1k | 42.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.6k | 132.22 | |
| TheStreet | 0.1 | $194k | 89k | 2.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $210k | 2.5k | 83.83 | |
| Real Networks | 0.1 | $197k | 53k | 3.71 | |
| Cui Global | 0.0 | $33k | 12k | 2.78 | |
| iPass | 0.0 | $10k | 30k | 0.33 |
