Adirondack Research & Management as of March 31, 2019
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Owens-Illinois | 3.2 | $5.1M | 267k | 18.98 | |
Office Depot | 2.9 | $4.7M | 1.3M | 3.63 | |
Vonage Holdings | 2.9 | $4.6M | 458k | 10.04 | |
National Western Life (NWLI) | 2.9 | $4.6M | 18k | 262.48 | |
Adtran | 2.8 | $4.5M | 330k | 13.70 | |
Allscripts Healthcare Solutions (MDRX) | 2.8 | $4.5M | 471k | 9.54 | |
Covanta Holding Corporation | 2.8 | $4.5M | 258k | 17.31 | |
Southwestern Energy Company | 2.6 | $4.2M | 898k | 4.69 | |
MGIC Investment (MTG) | 2.6 | $4.2M | 318k | 13.19 | |
Seaboard Corporation (SEB) | 2.6 | $4.1M | 960.00 | 4284.38 | |
MFA Mortgage Investments | 2.5 | $4.0M | 553k | 7.27 | |
Sanmina (SANM) | 2.3 | $3.7M | 128k | 28.85 | |
Celestica | 2.2 | $3.6M | 422k | 8.45 | |
Triumph (TGI) | 2.2 | $3.5M | 183k | 19.06 | |
Donnelley Finl Solutions (DFIN) | 2.1 | $3.3M | 223k | 14.88 | |
Conduent Incorporate (CNDT) | 2.1 | $3.3M | 239k | 13.83 | |
Clarus Corp (CLAR) | 2.0 | $3.3M | 256k | 12.81 | |
Gray Television (GTN) | 2.0 | $3.2M | 150k | 21.36 | |
Alcoa (AA) | 1.9 | $3.1M | 111k | 28.16 | |
Mr Cooper Group (COOP) | 1.9 | $3.1M | 321k | 9.59 | |
Oaktree Cap | 1.9 | $3.1M | 62k | 49.66 | |
Aerohive Networks | 1.9 | $3.0M | 672k | 4.53 | |
Cleveland-cliffs (CLF) | 1.8 | $3.0M | 296k | 9.99 | |
Stewart Information Services Corporation (STC) | 1.8 | $2.9M | 69k | 42.69 | |
CNO Financial (CNO) | 1.8 | $2.8M | 174k | 16.18 | |
Fly Leasing | 1.7 | $2.8M | 200k | 13.84 | |
Accuray Incorporated (ARAY) | 1.6 | $2.5M | 532k | 4.77 | |
ardmore Shipping (ASC) | 1.5 | $2.5M | 399k | 6.16 | |
JetBlue Airways Corporation (JBLU) | 1.4 | $2.3M | 142k | 16.36 | |
Patterson Companies (PDCO) | 1.4 | $2.3M | 107k | 21.85 | |
Harvard Bioscience (HBIO) | 1.2 | $1.9M | 435k | 4.31 | |
Cowen Group Inc New Cl A | 1.2 | $1.9M | 128k | 14.49 | |
Rowan Companies | 1.1 | $1.8M | 170k | 10.79 | |
Genworth Financial (GNW) | 1.1 | $1.7M | 452k | 3.83 | |
Seacor Holdings | 1.0 | $1.6M | 39k | 42.28 | |
Vishay Intertechnology (VSH) | 1.0 | $1.6M | 87k | 18.47 | |
Trinity Biotech | 1.0 | $1.6M | 552k | 2.85 | |
TETRA Technologies (TTI) | 1.0 | $1.5M | 657k | 2.34 | |
CECO Environmental (CECO) | 0.9 | $1.5M | 209k | 7.20 | |
Infinera (INFN) | 0.9 | $1.4M | 334k | 4.34 | |
Carrizo Oil & Gas | 0.9 | $1.4M | 114k | 12.47 | |
Brookline Ban (BRKL) | 0.8 | $1.3M | 92k | 14.40 | |
Manitex International | 0.8 | $1.3M | 174k | 7.65 | |
CSS Industries | 0.8 | $1.3M | 215k | 5.99 | |
Lydall | 0.8 | $1.3M | 54k | 23.46 | |
NetScout Systems (NTCT) | 0.7 | $1.2M | 42k | 28.08 | |
Investors Real Estate Trust | 0.7 | $1.2M | 20k | 59.92 | |
Ferroglobe (GSM) | 0.7 | $1.2M | 579k | 2.05 | |
A10 Networks (ATEN) | 0.7 | $1.1M | 161k | 7.09 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 18k | 59.11 | |
Orion Energy Systems (OESX) | 0.7 | $1.1M | 1.2M | 0.89 | |
TheStreet | 0.7 | $1.1M | 459k | 2.33 | |
Invacare Corporation | 0.6 | $1.0M | 124k | 8.37 | |
Schnitzer Steel Industries (RDUS) | 0.6 | $972k | 41k | 23.99 | |
Compass Diversified Holdings (CODI) | 0.6 | $952k | 61k | 15.69 | |
TravelCenters of America | 0.6 | $934k | 227k | 4.11 | |
LSI Industries (LYTS) | 0.5 | $864k | 329k | 2.63 | |
Horizon Global Corporation | 0.5 | $848k | 437k | 1.94 | |
Hill International | 0.5 | $775k | 265k | 2.92 | |
Archer Daniels Midland Company (ADM) | 0.4 | $704k | 16k | 43.11 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $711k | 60k | 11.91 | |
Hess Midstream Partners Lp unit ltd pr int | 0.4 | $691k | 33k | 21.20 | |
Nokia Corporation (NOK) | 0.4 | $676k | 118k | 5.72 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $673k | 30k | 22.72 | |
United Natural Foods (UNFI) | 0.4 | $607k | 46k | 13.22 | |
Microsoft Corporation (MSFT) | 0.4 | $590k | 5.0k | 117.88 | |
Tyson Foods (TSN) | 0.4 | $600k | 8.6k | 69.46 | |
W.R. Grace & Co. | 0.4 | $586k | 7.5k | 78.04 | |
Flaherty & Crumrine Dyn P (DFP) | 0.4 | $580k | 25k | 22.88 | |
Aramark Hldgs (ARMK) | 0.3 | $544k | 18k | 29.56 | |
Boston Scientific Corporation (BSX) | 0.3 | $524k | 14k | 38.35 | |
Kimbell Rty Partners Lp unit (KRP) | 0.3 | $509k | 28k | 18.28 | |
Red Lion Hotels Corporation | 0.3 | $479k | 59k | 8.08 | |
Dowdupont | 0.3 | $474k | 8.9k | 53.27 | |
Exelon Corporation (EXC) | 0.3 | $461k | 9.2k | 50.11 | |
Nuance Communications | 0.3 | $450k | 27k | 16.94 | |
Hartford Financial Services (HIG) | 0.3 | $425k | 8.6k | 49.68 | |
At&t (T) | 0.3 | $414k | 13k | 31.35 | |
Mondelez Int (MDLZ) | 0.2 | $397k | 8.0k | 49.94 | |
Pfizer (PFE) | 0.2 | $382k | 9.0k | 42.52 | |
JAKKS Pacific | 0.2 | $388k | 384k | 1.01 | |
MetLife (MET) | 0.2 | $381k | 9.0k | 42.56 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $378k | 16k | 23.18 | |
Consolidated Edison (ED) | 0.2 | $352k | 4.2k | 84.72 | |
Key Tronic Corporation (KTCC) | 0.2 | $351k | 57k | 6.17 | |
Coca Cola European Partners (CCEP) | 0.2 | $333k | 6.4k | 51.75 | |
TrustCo Bank Corp NY | 0.2 | $313k | 40k | 7.77 | |
Cision | 0.2 | $328k | 24k | 13.76 | |
Trinity Industries (TRN) | 0.2 | $289k | 13k | 21.70 | |
Abbott Laboratories (ABT) | 0.2 | $267k | 3.3k | 79.94 | |
Pure Cycle Corporation (PCYO) | 0.2 | $270k | 27k | 9.88 | |
Proshares Tr Short Russell2000 (RWM) | 0.2 | $277k | 6.8k | 40.74 | |
Newell Rubbermaid (NWL) | 0.2 | $251k | 16k | 15.34 | |
Crawford & Company (CRD.A) | 0.2 | $258k | 28k | 9.22 | |
Johnson & Johnson (JNJ) | 0.1 | $218k | 1.6k | 139.92 | |
General Electric Company | 0.1 | $204k | 21k | 9.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $203k | 2.6k | 79.61 | |
Knowles (KN) | 0.1 | $167k | 9.5k | 17.61 | |
QuickLogic Corporation | 0.0 | $13k | 22k | 0.60 | |
Superior Drilling Products (SDPI) | 0.0 | $24k | 19k | 1.30 |