Adirondack Research & Management

Adirondack Research & Management as of Sept. 30, 2018

Portfolio Holdings for Adirondack Research & Management

Adirondack Research & Management holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarus Corp (CLAR) 3.0 $7.9M 717k 11.05
Allscripts Healthcare Solutions (MDRX) 2.8 $7.4M 521k 14.25
Owens-Illinois 2.7 $7.2M 385k 18.79
Gray Television (GTN) 2.7 $7.2M 413k 17.50
Ciena Corporation (CIEN) 2.7 $7.1M 229k 31.24
Cowen Group Inc New Cl A 2.6 $7.0M 427k 16.30
Vonage Holdings 2.4 $6.5M 458k 14.16
Cleveland-cliffs (CLF) 2.4 $6.3M 501k 12.66
MGIC Investment (MTG) 2.3 $6.3M 470k 13.31
Covanta Holding Corporation 2.3 $6.2M 382k 16.25
Stewart Information Services Corporation (STC) 2.2 $6.0M 134k 45.01
Donnelley Finl Solutions (DFIN) 2.2 $6.0M 334k 17.92
Adtran 2.2 $5.8M 330k 17.65
National Western Life (NWLI) 2.1 $5.6M 17k 319.22
Office Depot 1.8 $4.8M 1.5M 3.21
Celestica 1.8 $4.8M 447k 10.83
Wmi Holdings 1.8 $4.8M 3.5M 1.39
MFA Mortgage Investments 1.8 $4.8M 655k 7.35
Fly Leasing 1.8 $4.7M 336k 14.10
Triumph (TGI) 1.7 $4.6M 197k 23.30
Genworth Financial (GNW) 1.6 $4.3M 1.0M 4.17
United Natural Foods (UNFI) 1.6 $4.4M 145k 29.95
Conduent Incorporate (CNDT) 1.6 $4.3M 192k 22.52
Rowan Companies 1.5 $3.9M 207k 18.83
Sanmina (SANM) 1.4 $3.8M 139k 27.60
Ferroglobe (GSM) 1.4 $3.7M 458k 8.17
Horizon Global Corporation 1.4 $3.7M 521k 7.13
Invacare Corporation 1.4 $3.7M 252k 14.55
Vishay Intertechnology (VSH) 1.4 $3.6M 178k 20.35
Century Aluminum Company (CENX) 1.4 $3.6M 303k 11.97
Southwestern Energy Company 1.4 $3.6M 704k 5.11
Mcdermott International Inc mcdermott intl 1.4 $3.6M 196k 18.43
JetBlue Airways Corporation (JBLU) 1.3 $3.6M 185k 19.36
Seaboard Corporation (SEB) 1.3 $3.5M 947.00 3709.61
TETRA Technologies (TTI) 1.3 $3.4M 755k 4.51
CNO Financial (CNO) 1.3 $3.4M 159k 21.22
Orion Engineered Carbons (OEC) 1.2 $3.3M 103k 32.10
Pan American Silver Corp Can (PAAS) 1.2 $3.1M 211k 14.76
CSS Industries 1.1 $2.9M 204k 14.23
Carrizo Oil & Gas 1.1 $2.9M 113k 25.20
Chico's FAS 1.1 $2.8M 326k 8.67
Greenhill & Co 1.1 $2.8M 106k 26.35
Infinera (INFN) 1.0 $2.7M 365k 7.30
Seacor Holdings 1.0 $2.7M 54k 49.41
Guess? (GES) 1.0 $2.6M 117k 22.60
Harvard Bioscience (HBIO) 1.0 $2.6M 489k 5.25
ardmore Shipping (ASC) 1.0 $2.6M 395k 6.50
Accuray Incorporated (ARAY) 0.9 $2.5M 548k 4.50
TravelCenters of America 0.9 $2.4M 424k 5.70
Aerohive Networks 0.9 $2.4M 581k 4.12
Trinity Biotech 0.8 $2.2M 560k 4.00
Tri Pointe Homes (TPH) 0.8 $2.2M 179k 12.40
Advantage Oil & Gas 0.8 $2.1M 773k 2.78
Xcerra 0.7 $1.9M 135k 14.27
LSI Industries (LYTS) 0.6 $1.7M 372k 4.60
Brookline Ban (BRKL) 0.6 $1.6M 95k 16.70
Manitex International 0.6 $1.6M 149k 10.53
Lydall 0.6 $1.5M 34k 43.10
Dana Holding Corporation (DAN) 0.5 $1.4M 74k 18.67
TheStreet 0.5 $1.3M 597k 2.20
Orion Energy Systems (OESX) 0.5 $1.3M 1.3M 0.96
CECO Environmental (CECO) 0.5 $1.3M 160k 7.88
Nuance Communications 0.5 $1.2M 71k 17.31
JAKKS Pacific 0.4 $1.1M 427k 2.55
Oaktree Cap 0.4 $1.1M 27k 41.41
Investors Real Estate Trust 0.4 $1.1M 179k 5.98
Verizon Communications (VZ) 0.4 $1.0M 19k 53.40
Compass Diversified Holdings (CODI) 0.4 $1.0M 56k 18.16
Pure Cycle Corporation (PCYO) 0.3 $832k 72k 11.55
Kimbell Rty Partners Lp unit (KRP) 0.3 $804k 41k 19.63
W.R. Grace & Co. 0.3 $770k 11k 71.44
Red Lion Hotels Corporation 0.3 $764k 61k 12.50
Tyson Foods (TSN) 0.3 $737k 12k 59.53
Trinity Industries (TRN) 0.3 $712k 19k 36.65
Ampco-Pittsburgh (AP) 0.3 $707k 120k 5.90
Patterson Companies (PDCO) 0.2 $675k 28k 24.46
Antero Res (AR) 0.2 $674k 38k 17.70
Microsoft Corporation (MSFT) 0.2 $601k 5.3k 114.37
Flaherty & Crumrine Dyn P (DFP) 0.2 $575k 25k 23.00
Cision 0.2 $593k 35k 16.80
Dowdupont 0.2 $579k 9.0k 64.30
Boston Scientific Corporation (BSX) 0.2 $551k 14k 38.49
Newell Rubbermaid (NWL) 0.2 $556k 27k 20.29
LogMeIn 0.2 $544k 6.1k 89.15
Tower International 0.2 $516k 17k 30.24
Technipfmc (FTI) 0.2 $502k 16k 31.25
Abbott Laboratories (ABT) 0.2 $483k 6.6k 73.35
Superior Drilling Products (SDPI) 0.2 $475k 149k 3.19
Autobytel Ord 0.2 $479k 162k 2.96
Hartford Financial Services (HIG) 0.2 $461k 9.2k 49.99
At&t (T) 0.2 $455k 14k 33.56
Xerox Corporation 0.2 $442k 16k 26.95
Exelon Corporation (EXC) 0.2 $443k 10k 43.69
Key Tronic Corporation (KTCC) 0.2 $444k 58k 7.64
MetLife (MET) 0.2 $435k 9.3k 46.76
Teck Resources Ltd cl b (TECK) 0.2 $429k 18k 24.09
Pfizer (PFE) 0.1 $396k 9.0k 44.07
NCI Building Systems 0.1 $400k 26k 15.16
TrustCo Bank Corp NY 0.1 $355k 42k 8.49
Mondelez Int (MDLZ) 0.1 $346k 8.1k 42.98
Consolidated Edison (ED) 0.1 $329k 4.3k 76.25
General Electric Company 0.1 $314k 28k 11.29
Coca Cola European Partners (CCEP) 0.1 $310k 6.8k 45.52
NiSource (NI) 0.1 $298k 12k 24.91
QuickLogic Corporation 0.1 $295k 295k 1.00
Crawford & Company (CRD.A) 0.1 $259k 29k 9.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $238k 3.1k 78.03
Gcp Applied Technologies 0.1 $234k 8.8k 26.55
Johnson & Johnson (JNJ) 0.1 $215k 1.6k 138.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $209k 2.5k 83.43
Alcoa (AA) 0.1 $207k 5.1k 40.37
Real Networks 0.1 $150k 51k 2.93
Cui Global 0.0 $26k 12k 2.19