Adirondack Research & Management as of Dec. 31, 2018
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genworth Financial (GNW) | 3.4 | $5.5M | 1.2M | 4.66 | |
| National Western Life (NWLI) | 3.3 | $5.3M | 18k | 300.70 | |
| Clarus Corp (CLAR) | 3.3 | $5.2M | 519k | 10.12 | |
| Owens-Illinois | 3.2 | $5.1M | 295k | 17.24 | |
| Covanta Holding Corporation | 3.0 | $4.7M | 353k | 13.42 | |
| Allscripts Healthcare Solutions (MDRX) | 2.9 | $4.7M | 487k | 9.64 | |
| Donnelley Finl Solutions (DFIN) | 2.9 | $4.7M | 333k | 14.03 | |
| MGIC Investment (MTG) | 2.6 | $4.1M | 394k | 10.46 | |
| Cowen Group Inc New Cl A | 2.5 | $4.1M | 306k | 13.34 | |
| MFA Mortgage Investments | 2.5 | $4.1M | 607k | 6.68 | |
| Vonage Holdings | 2.5 | $4.0M | 458k | 8.73 | |
| Office Depot | 2.3 | $3.7M | 1.4M | 2.58 | |
| Celestica (CLS) | 2.3 | $3.7M | 422k | 8.77 | |
| Adtran | 2.3 | $3.7M | 340k | 10.74 | |
| Cleveland-cliffs (CLF) | 2.2 | $3.6M | 467k | 7.69 | |
| Fly Leasing | 2.2 | $3.5M | 335k | 10.56 | |
| Stewart Information Services Corporation (STC) | 2.2 | $3.5M | 84k | 41.40 | |
| Mr Cooper Group (COOP) | 2.1 | $3.4M | 290k | 11.67 | |
| Seaboard Corporation (SEB) | 2.1 | $3.4M | 950.00 | 3537.89 | |
| Gray Television (GTN) | 1.9 | $3.1M | 212k | 14.74 | |
| Sanmina (SANM) | 1.9 | $3.1M | 128k | 24.06 | |
| Southwestern Energy Company (SWN) | 1.7 | $2.7M | 784k | 3.41 | |
| CNO Financial (CNO) | 1.6 | $2.6M | 174k | 14.88 | |
| Conduent Incorporate (CNDT) | 1.6 | $2.5M | 239k | 10.63 | |
| Alcoa (AA) | 1.5 | $2.4M | 90k | 26.58 | |
| Oaktree Cap | 1.4 | $2.3M | 58k | 39.76 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $2.3M | 142k | 16.06 | |
| Aerohive Networks | 1.4 | $2.2M | 664k | 3.26 | |
| Triumph (TGI) | 1.3 | $2.1M | 187k | 11.50 | |
| Guess? (GES) | 1.2 | $1.9M | 92k | 20.77 | |
| Accuray Incorporated (ARAY) | 1.2 | $1.9M | 562k | 3.41 | |
| CSS Industries | 1.1 | $1.8M | 204k | 8.97 | |
| ardmore Shipping (ASC) | 1.1 | $1.8M | 395k | 4.67 | |
| Vishay Intertechnology (VSH) | 1.1 | $1.8M | 98k | 18.01 | |
| Harvard Bioscience (HBIO) | 1.1 | $1.8M | 553k | 3.18 | |
| TravelCenters of America | 1.0 | $1.6M | 434k | 3.76 | |
| Carrizo Oil & Gas | 1.0 | $1.6M | 142k | 11.29 | |
| Orion Engineered Carbons (OEC) | 1.0 | $1.6M | 63k | 25.28 | |
| CECO Environmental (CECO) | 1.0 | $1.5M | 228k | 6.75 | |
| Rowan Companies | 0.9 | $1.5M | 180k | 8.39 | |
| Seacor Holdings | 0.9 | $1.4M | 39k | 37.01 | |
| Infinera (INFN) | 0.9 | $1.4M | 344k | 3.99 | |
| Invacare Corporation | 0.8 | $1.3M | 307k | 4.30 | |
| Trinity Biotech | 0.8 | $1.3M | 569k | 2.29 | |
| TETRA Technologies (TTI) | 0.8 | $1.3M | 765k | 1.68 | |
| Brookline Ban (BRKL) | 0.8 | $1.3M | 92k | 13.83 | |
| Patterson Companies (PDCO) | 0.7 | $1.1M | 56k | 19.66 | |
| Lydall | 0.7 | $1.1M | 54k | 20.31 | |
| United Natural Foods (UNFI) | 0.7 | $1.1M | 102k | 10.59 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 19k | 56.25 | |
| LSI Industries (LYTS) | 0.7 | $1.1M | 334k | 3.17 | |
| Manitex International (MNTX) | 0.6 | $1.0M | 177k | 5.68 | |
| NetScout Systems (NTCT) | 0.6 | $995k | 42k | 23.63 | |
| Ciena Corporation (CIEN) | 0.6 | $971k | 29k | 33.90 | |
| Investors Real Estate Trust | 0.6 | $970k | 20k | 49.08 | |
| TheStreet | 0.6 | $932k | 459k | 2.03 | |
| Ferroglobe (GSM) | 0.5 | $808k | 508k | 1.59 | |
| Orion Energy Systems (OESX) | 0.5 | $755k | 1.3M | 0.57 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $725k | 30k | 24.13 | |
| Nokia Corporation (NOK) | 0.4 | $699k | 120k | 5.82 | |
| Compass Diversified Holdings (CODI) | 0.4 | $695k | 56k | 12.45 | |
| Horizon Global Corporation | 0.4 | $632k | 442k | 1.43 | |
| JAKKS Pacific | 0.4 | $590k | 401k | 1.47 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $558k | 25k | 22.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $534k | 5.3k | 101.62 | |
| Boston Scientific Corporation (BSX) | 0.3 | $504k | 14k | 35.33 | |
| W.R. Grace & Co. | 0.3 | $504k | 7.8k | 64.87 | |
| Red Lion Hotels Corporation | 0.3 | $496k | 61k | 8.20 | |
| Abbott Laboratories (ABT) | 0.3 | $476k | 6.6k | 72.29 | |
| Tyson Foods (TSN) | 0.3 | $472k | 8.8k | 53.42 | |
| Century Aluminum Company (CENX) | 0.3 | $482k | 66k | 7.30 | |
| Dowdupont | 0.3 | $482k | 9.0k | 53.52 | |
| Exelon Corporation (EXC) | 0.3 | $442k | 9.8k | 45.10 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $451k | 45k | 9.94 | |
| Hartford Financial Services (HIG) | 0.2 | $394k | 8.9k | 44.49 | |
| Pfizer (PFE) | 0.2 | $392k | 9.0k | 43.63 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $393k | 60k | 6.54 | |
| At&t (T) | 0.2 | $387k | 14k | 28.55 | |
| Cohu (COHU) | 0.2 | $380k | 24k | 16.06 | |
| MetLife (MET) | 0.2 | $382k | 9.3k | 41.06 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.2 | $386k | 28k | 13.58 | |
| Nuance Communications | 0.2 | $360k | 27k | 13.23 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $362k | 17k | 21.54 | |
| Consolidated Edison (ED) | 0.2 | $330k | 4.3k | 76.48 | |
| Key Tronic Corporation (KTCC) | 0.2 | $328k | 58k | 5.65 | |
| Newell Rubbermaid (NWL) | 0.2 | $312k | 17k | 18.59 | |
| Mondelez Int (MDLZ) | 0.2 | $318k | 8.0k | 40.00 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $299k | 6.4k | 46.72 | |
| Coca Cola European Partners (CCEP) | 0.2 | $309k | 6.7k | 45.88 | |
| Trinity Industries (TRN) | 0.2 | $281k | 14k | 20.58 | |
| TrustCo Bank Corp NY | 0.2 | $287k | 42k | 6.87 | |
| Cision | 0.2 | $285k | 24k | 11.69 | |
| Crawford & Company (CRD.A) | 0.2 | $256k | 29k | 8.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $222k | 2.9k | 77.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 1.6k | 129.01 | |
| QuickLogic Corporation | 0.1 | $214k | 293k | 0.73 | |
| General Electric Company | 0.1 | $159k | 21k | 7.58 | |
| Superior Drilling Products (SDPI) | 0.1 | $93k | 79k | 1.17 |
