Adirondack Research & Management Inc. — Q4 2019 13F Holdings

Name: Adirondack Research & Management Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569100

Total reported value

$82.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ODPEUR	Office Depot INC	Stock-Other	4.08%	—	+49.58%
2	07WA	Mr Cooper Group INC	Stock-Other	3.44%	—	-11.01%
3	NWLIEUR	National Western Life Grou-a	Stock-Other	3.39%	—	-2.19%
4	CLSEUR	Celestica INC	Stock-Other	3.32%	—	-2.15%
5	ASC	Ardmore Shipping Corporation	Stock-Other	3.21%	—	—
6	MDRX	Veradigm INC	Stock-Other	3.17%	—	-14.08%
7	CNO	Cno Financial Group INC	Stock-Financials	2.96%	—	+1.35%
8	CVA1EUR	Covanta Holding CORP	Stock-Other	2.79%	—	+3.43%
9	SEB	Seaboard CORP	Stock-Other	2.79%	—	—
10	PDCOEUR	Patterson Cos INC	Stock-Other	2.72%	—	—
11	OI	O-i Glass INC	Stock-Other	2.70%	—	—
12	ADTNEUR	Adtran INC	Stock-Other	2.63%	—	+3.59%
13	LAZ	Lazard, Inc.	Stock-Financials	2.59%	—	+32.03%
14	VG1EUR	Vonage Holdings CORP	Stock-Other	2.43%	—	+29.80%
15	GTN	Gray Media INC	Stock-Other	2.27%	—	—
16	INFNEUR	Infinera CORP	Stock-Other	2.21%	—	+0.01%
17	STC	Stewart Information Services	Stock-Other	2.16%	—	—
18	LYTS	Lsi Industries INC	Stock-Other	2.15%	—	—
19	GNW	Genworth Financial INC	Stock-Financials	2.12%	—	+23.20%
20	TG7	Triumph Group INC	Stock-Other	2.09%	—	-38.28%
21	VSTOEUR	Vista Outdoor INC	Stock-Other	1.86%	—	+14.26%
22	AA	Alcoa CORP	Stock-Materials	1.77%	—	-14.96%
23	JBLU	Jetblue Airways CORP	Stock-Industrials	1.67%	—	-2.83%
24	CNDT	Conduent INC	Stock-Other	1.64%	—	+10.91%
25	SWN1EUR	Southwestern Energy Co	Stock-Other	1.44%	—	-13.65%
26	✓		Stock-Other	1.41%	—	+3.08%
27	SANM	Sanmina CORP	Stock-Tech	1.36%	—	-3.35%
28	EAFEUR	Graftech International LTD	Stock-Other	1.25%	—	—
29	HILUSD	Hill International INC	Stock-Other	1.24%	—	+7.81%
30	✓	Manitex Intl INC	Stock-Other	1.23%	—	+14.37%
31	✓	Third Pt Reins LTD	Stock-Other	1.10%	—	—
32	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.09%	—	—
33	TTI	Tetra Technologies INC	Stock-Other	1.01%	—	+17.61%
34	KN	Knowles CORP	Stock-Other	0.96%	—	—
35	CECO	Ceco Environmental CORP	Stock-Other	0.95%	—	-27.80%
36	VSH	Vishay Intertechnology INC	Stock-Other	0.93%	—	—
37	DFIN	Donnelley Financial Solution	Stock-Other	0.91%	—	-7.35%
38	CPE3EUR	Callon Petroleum Co	Stock-Other	0.89%	—	—
39	ATEN	A10 Networks INC	Stock-Other	0.87%	—	—
40	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.84%	—	—
41	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.82%	—	-24.68%
42	MTG	Mgic Investment CORP	Stock-Financials	0.82%	—	-57.18%
43	HZN1USD	Horizon Global CORP	Stock-Other	0.82%	—	+5.80%
44	CODI	Compass Diversified Holdings	Stock-Other	0.80%	—	+0.02%
45	ARAY	Accuray INC	Stock-Other	0.76%	—	+1.63%
46	CRNC	Cerence INC	Stock-Other	0.75%	—	—
47	WLKP	Westlake Chemical Partners L	Stock-Other	0.68%	—	+0.03%
48	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-1.30%
49	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.67%	—	+0.32%
50	BRX	Brixmor Property Group INC	Stock-Real Estate	0.66%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Adirondack Research & Management Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODPEUR	Office Depot INC	+2.3%	+49.58%	Add
2	LAZ	Lazard, Inc.	+0.9%	+32.03%	Add
3	ASC	Ardmore Shipping Corporation	+0.8%	—	Unchanged
4	INFNEUR	Infinera CORP	+0.7%	+0.01%	Add
5	GTN	Gray Media INC	+0.5%	—	Unchanged
6	VSTOEUR	Vista Outdoor INC	+0.5%	+14.26%	Add
7	CNO	Cno Financial Group INC	+0.4%	+1.35%	Add
8	✓		+0.4%	+3.08%	Add
9	GNW	Genworth Financial INC	+0.4%	+23.20%	Add
10	CLSEUR	Celestica INC	+0.4%	-2.15%	Trim
11	PDCOEUR	Patterson Cos INC	+0.3%	—	Unchanged
12	LYTS	Lsi Industries INC	+0.3%	—	Unchanged
13	VSH	Vishay Intertechnology INC	+0.2%	—	Unchanged
14	NWLIEUR	National Western Life Grou-a	+0.2%	-2.19%	Trim
15	CECO	Ceco Environmental CORP	-0.3%	-27.80%	Trim
16	DFIN	Donnelley Financial Solution	-0.3%	-7.35%	Trim
17	ADTNEUR	Adtran INC	-0.3%	+3.59%	Add
18	NOK	Nokia Corp-spon Adr	-0.4%	-56.86%	Trim
19	PRKS	United Parks & Resorts INC	-0.4%	-69.58%	Trim
20	SMHI	SEACOR Marine Holdings Inc.	-0.4%	-24.68%	Trim
21	CVA1EUR	Covanta Holding CORP	-0.4%	+3.43%	Add
22	KEMUSD	Kemet CORP	-0.4%	-68.39%	Trim
23	DIN	Dine Brands Global INC	-0.5%	-75.27%	Trim
24	VG1EUR	Vonage Holdings CORP	-0.5%	+29.80%	Add
25	BB3	Brookline Bancorp INC	-0.7%	-65.68%	Trim
26	MTG	Mgic Investment CORP	-0.9%	-57.18%	Trim
27	MDRX	Veradigm INC	-1%	-14.08%	Trim
28	TG7	Triumph Group INC	-1%	-38.28%	Trim
29	REGIEUR	Renewable Energy Group INC	-1.2%	-89.77%	Trim
30	OI	O-i Glass INC	—	NEW	New buy
31	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
32	OIEUR	Owens-illinois INC	—	EXIT	Sold out
33	EAFEUR	Graftech International LTD	—	NEW	New buy
34	✓	Third Pt Reins LTD	—	NEW	New buy
35	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
36	LDLEUR	Lydall INC	—	EXIT	Sold out
37	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
38	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
39	IRET1USD	Investors Real Estate Trust	—	EXIT	Sold out
40	CRNC	Cerence INC	—	NEW	New buy
41	ARMK	Aramark	—	EXIT	Sold out
42	BRX	Brixmor Property Group INC	—	NEW	New buy
43	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
44	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
45	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
46	KRP	Kimbell Royalty Partners LP	—	EXIT	Sold out
47	RLH	Red Lion Hotels CORP	—	EXIT	Sold out
48	CRD-A	Crawford & Company -cl A	—	EXIT	Sold out
49	AR	Antero Resources CORP	—	EXIT	Sold out
50	6D8	Dupont De Nemours INC	—	EXIT	Sold out