Adirondack Research & Management as of Sept. 30, 2019
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 4.2 | $4.8M | 434k | 10.98 | |
| Mr Cooper Group | 3.3 | $3.8M | 356k | 10.62 | |
| National Western Life (NWLI) | 3.2 | $3.7M | 14k | 268.34 | |
| Covanta Holding Corporation | 3.2 | $3.6M | 210k | 17.29 | |
| Triumph (TGI) | 3.1 | $3.5M | 155k | 22.88 | |
| Celestica | 3.0 | $3.4M | 474k | 7.17 | |
| Vonage Holdings | 3.0 | $3.4M | 301k | 11.30 | |
| Adtran | 2.9 | $3.4M | 296k | 11.35 | |
| Seaboard Corporation (SEB) | 2.9 | $3.3M | 757.00 | 4375.17 | |
| CNO Financial (CNO) | 2.6 | $2.9M | 186k | 15.83 | |
| ardmore Shipping (ASC) | 2.4 | $2.7M | 409k | 6.69 | |
| Patterson Companies (PDCO) | 2.4 | $2.7M | 153k | 17.82 | |
| Stewart Information Services Corporation (STC) | 2.1 | $2.4M | 61k | 38.79 | |
| Alcoa (AA) | 2.0 | $2.2M | 112k | 20.07 | |
| Cleveland-cliffs (CLF) | 1.9 | $2.2M | 301k | 7.22 | |
| LSI Industries (LYTS) | 1.9 | $2.1M | 410k | 5.22 | |
| Office Depot | 1.8 | $2.0M | 1.1M | 1.75 | |
| Owens-Illinois | 1.8 | $2.0M | 196k | 10.27 | |
| Genworth Financial (GNW) | 1.7 | $2.0M | 452k | 4.40 | |
| Gray Television (GTN) | 1.7 | $2.0M | 122k | 16.32 | |
| Lazard Ltd-cl A shs a | 1.7 | $2.0M | 57k | 35.01 | |
| MGIC Investment (MTG) | 1.7 | $2.0M | 155k | 12.58 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $1.8M | 106k | 16.75 | |
| Infinera | 1.5 | $1.8M | 322k | 5.45 | |
| Conduent Incorporate (CNDT) | 1.5 | $1.7M | 275k | 6.22 | |
| Renewable Energy | 1.4 | $1.6M | 108k | 15.00 | |
| Vistaoutdoor (VSTO) | 1.4 | $1.6M | 251k | 6.19 | |
| Southwestern Energy Company | 1.3 | $1.5M | 795k | 1.93 | |
| Sanmina (SANM) | 1.3 | $1.5M | 48k | 32.12 | |
| Manitex International | 1.2 | $1.4M | 208k | 6.65 | |
| CECO Environmental (CECO) | 1.2 | $1.4M | 198k | 6.99 | |
| Seacor Holdings | 1.2 | $1.4M | 29k | 47.06 | |
| Brookline Ban | 1.2 | $1.3M | 92k | 14.73 | |
| Donnelley Finl Solutions (DFIN) | 1.2 | $1.3M | 109k | 12.32 | |
| Hill International | 1.1 | $1.3M | 421k | 2.99 | |
| Lydall | 1.1 | $1.3M | 50k | 24.91 | |
| Limelight Networks | 1.0 | $1.2M | 386k | 3.03 | |
| Carrizo Oil & Gas | 0.9 | $1.1M | 124k | 8.59 | |
| Knowles (KN) | 0.9 | $1.1M | 52k | 20.34 | |
| TETRA Technologies (TTI) | 0.9 | $1.0M | 508k | 2.01 | |
| A10 Networks (ATEN) | 0.9 | $1.0M | 146k | 6.94 | |
| Horizon Global Corporation | 0.8 | $974k | 255k | 3.82 | |
| Investors Real Estate Tr sh ben int | 0.8 | $932k | 13k | 74.70 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $922k | 45k | 20.65 | |
| Vishay Intertechnology (VSH) | 0.8 | $857k | 51k | 16.93 | |
| Accuray Incorporated (ARAY) | 0.7 | $847k | 306k | 2.77 | |
| Kemet Corporation Cmn | 0.7 | $844k | 46k | 18.19 | |
| Ferroglobe (GSM) | 0.7 | $833k | 737k | 1.13 | |
| DineEquity (DIN) | 0.7 | $801k | 11k | 75.89 | |
| Aramark Hldgs (ARMK) | 0.7 | $801k | 18k | 43.56 | |
| Compass Diversified Holdings (CODI) | 0.6 | $733k | 37k | 19.71 | |
| Pbf Logistics Lp unit ltd ptnr | 0.6 | $706k | 33k | 21.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $696k | 5.0k | 139.06 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $689k | 30k | 23.25 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $679k | 17k | 41.06 | |
| Seaworld Entertainment (PRKS) | 0.6 | $668k | 25k | 26.32 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.6 | $628k | 33k | 19.26 | |
| Scorpio Tankers (STNG) | 0.5 | $613k | 21k | 29.78 | |
| Nokia Corporation (NOK) | 0.5 | $599k | 118k | 5.06 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.5 | $577k | 25k | 22.76 | |
| Boston Scientific Corporation (BSX) | 0.5 | $556k | 14k | 40.69 | |
| Hartford Financial Services (HIG) | 0.4 | $500k | 8.3k | 60.57 | |
| Invacare Corporation | 0.4 | $509k | 68k | 7.49 | |
| Trinity Biotech | 0.4 | $503k | 416k | 1.21 | |
| At&t (T) | 0.4 | $485k | 13k | 37.87 | |
| Clarus Corp (CLAR) | 0.4 | $486k | 41k | 11.73 | |
| Exelon Corporation (EXC) | 0.4 | $444k | 9.2k | 48.26 | |
| Nuance Communications | 0.4 | $423k | 26k | 16.31 | |
| MetLife (MET) | 0.4 | $413k | 8.8k | 47.18 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.4 | $410k | 28k | 14.71 | |
| Harvard Bioscience (HBIO) | 0.3 | $404k | 131k | 3.08 | |
| Consolidated Edison (ED) | 0.3 | $393k | 4.2k | 94.58 | |
| CSS Industries | 0.3 | $373k | 94k | 3.97 | |
| Red Lion Hotels Corporation | 0.3 | $382k | 59k | 6.48 | |
| Key Tronic Corporation (KTCC) | 0.3 | $361k | 57k | 6.34 | |
| Coca Cola European Partners (CCEP) | 0.3 | $357k | 6.4k | 55.48 | |
| Cision | 0.3 | $355k | 46k | 7.69 | |
| TrustCo Bank Corp NY | 0.3 | $328k | 40k | 8.15 | |
| Pfizer (PFE) | 0.3 | $323k | 9.0k | 35.95 | |
| Newell Rubbermaid (NWL) | 0.3 | $318k | 17k | 18.73 | |
| JAKKS Pacific | 0.3 | $322k | 374k | 0.86 | |
| Proshares Tr Short Russell2000 (RWM) | 0.3 | $305k | 7.5k | 40.67 | |
| Crawford & Company (CRD.A) | 0.2 | $287k | 26k | 10.89 | |
| Superior Drilling Products (SDPI) | 0.2 | $289k | 295k | 0.98 | |
| Abbott Laboratories (ABT) | 0.2 | $279k | 3.3k | 83.53 | |
| Trinity Industries (TRN) | 0.2 | $260k | 13k | 19.66 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $265k | 16k | 16.25 | |
| Mondelez Int (MDLZ) | 0.2 | $262k | 4.7k | 55.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $251k | 3.1k | 80.97 | |
| Antero Res (AR) | 0.2 | $252k | 84k | 3.02 | |
| Arcosa (ACA) | 0.2 | $206k | 6.0k | 34.22 | |
| Dupont De Nemours (DD) | 0.2 | $211k | 3.0k | 71.48 | |
| General Electric Company | 0.2 | $183k | 21k | 8.95 | |
| Travelcenters Of | 0.1 | $127k | 10k | 12.36 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $44k | 4.3k | 10.27 | |
| QuickLogic Corporation | 0.0 | $8.1k | 22k | 0.37 |
