$563 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 152 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOO | New | Steven Madden Ltd | $12,763,000 | – | 263,816 | +100.0% | 2.27% | – |
| CSII | New | Cardiovascular Systems Inc. | $11,320,000 | – | 533,966 | +100.0% | 2.01% | – |
| SAVE | New | Spirit Airlines Inc. | $10,857,000 | – | 342,279 | +100.0% | 1.93% | – |
| PEGA | New | Pegasystems Inc | $10,653,000 | – | 321,657 | +100.0% | 1.89% | – |
| PRGS | New | Progress Software Corp | $10,322,000 | – | 448,571 | +100.0% | 1.83% | – |
| REXX | New | Rex Energy Corp | $10,194,000 | – | 579,852 | +100.0% | 1.81% | – |
| JOSB | New | Joseph A Bank Clothiers | $9,950,000 | – | 240,812 | +100.0% | 1.77% | – |
| ARIA | New | Ariad Pharmaceuticals Inc | $9,899,000 | – | 565,956 | +100.0% | 1.76% | – |
| New | Analogic Corp | $9,871,000 | – | 135,534 | +100.0% | 1.75% | – | |
| STKL | New | Sunopta Inc F | $9,725,000 | – | 1,281,268 | +100.0% | 1.73% | – |
| BPFH | New | Boston Private Finl Hldg | $9,606,000 | – | 902,860 | +100.0% | 1.70% | – |
| DAR | New | Darling Intl Inc | $9,496,000 | – | 508,896 | +100.0% | 1.69% | – |
| SCVL | New | Shoe Carnival Inc | $9,383,000 | – | 390,802 | +100.0% | 1.67% | – |
| MENT | New | Mentor Graphics Corp | $9,304,000 | – | 475,897 | +100.0% | 1.65% | – |
| New | Beacon Roofing Supply | $9,016,000 | – | 238,024 | +100.0% | 1.60% | – | |
| ATMI | New | A T M I Inc | $8,832,000 | – | 373,433 | +100.0% | 1.57% | – |
| TEX | New | Terex Corp | $8,651,000 | – | 328,945 | +100.0% | 1.54% | – |
| TTEC | New | Teletech Holdings Inc | $8,581,000 | – | 366,243 | +100.0% | 1.52% | – |
| New | Ann Inc. | $8,340,000 | – | 251,203 | +100.0% | 1.48% | – | |
| CRI | New | Carters Inc | $8,213,000 | – | 110,875 | +100.0% | 1.46% | – |
| TFX | New | Teleflex Incorporated | $8,182,000 | – | 105,582 | +100.0% | 1.45% | – |
| COLB | New | Columbia Banking Systems | $8,065,000 | – | 338,712 | +100.0% | 1.43% | – |
| CBT | New | Cabot Corp | $7,914,000 | – | 211,499 | +100.0% | 1.40% | – |
| ZQKSQ | New | Quiksilver Inc. | $7,833,000 | – | 1,216,380 | +100.0% | 1.39% | – |
| CSGS | New | C S G Systems Intl Inc | $7,801,000 | – | 358,256 | +100.0% | 1.38% | – |
| THG | New | Hanover Insurance Group | $7,653,000 | – | 156,413 | +100.0% | 1.36% | – |
| USPH | New | U S Physical Therapy | $7,618,000 | – | 275,618 | +100.0% | 1.35% | – |
| NR | New | Newpark Resources Inc | $7,526,000 | – | 684,759 | +100.0% | 1.34% | – |
| AMAG | New | Amag Pharma Inc | $7,487,000 | – | 336,504 | +100.0% | 1.33% | – |
| MRCY | New | Mercury Systems | $7,467,000 | – | 809,816 | +100.0% | 1.33% | – |
| MEAS | New | Measurement Specialties | $7,450,000 | – | 160,109 | +100.0% | 1.32% | – |
| RTI | New | R T I Intl Metals Inc | $7,374,000 | – | 266,109 | +100.0% | 1.31% | – |
| WTS | New | Watts Water Tech Inc A Class A | $7,299,000 | – | 160,983 | +100.0% | 1.30% | – |
| TPX | New | Tempur Sealy International Inc | $7,284,000 | – | 165,933 | +100.0% | 1.29% | – |
| CROX | New | Crocs Inc. | $7,264,000 | – | 440,249 | +100.0% | 1.29% | – |
| BGGSQ | New | Briggs & Stratton Corp. | $7,176,000 | – | 362,426 | +100.0% | 1.27% | – |
| SFG | New | Stancorp Finl Group Inc | $7,139,000 | – | 144,484 | +100.0% | 1.27% | – |
| PRFT | New | Perficient Inc | $7,135,000 | – | 534,847 | +100.0% | 1.27% | – |
| DY | New | Dycom Industries Inc | $7,007,000 | – | 302,795 | +100.0% | 1.24% | – |
| CYN | New | City National Corp. | $6,934,000 | – | 109,427 | +100.0% | 1.23% | – |
| WPP | New | Wausau Paper Corp | $6,678,000 | – | 585,831 | +100.0% | 1.19% | – |
| SONS | New | Sonus Networks Inc | $6,548,000 | – | 2,175,254 | +100.0% | 1.16% | – |
| TPLMQ | New | Triangle Petroleum Corp. | $6,344,000 | – | 904,995 | +100.0% | 1.13% | – |
| New | Ascent Capital Group | $6,336,000 | – | 81,156 | +100.0% | 1.12% | – | |
| New | Berkshire Hills Bancorp | $5,976,000 | – | 215,275 | +100.0% | 1.06% | – | |
| RCKB | New | Rockville Financial New | $5,926,000 | – | 453,058 | +100.0% | 1.05% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $5,592,000 | – | 197,385 | +100.0% | 0.99% | – |
| TQNT | New | Triquint Semiconductor, Inc. | $5,382,000 | – | 776,645 | +100.0% | 0.96% | – |
| ORI | New | Old Republic Intl Corp | $5,351,000 | – | 415,806 | +100.0% | 0.95% | – |
| NLS | New | Nautilus Inc | $5,304,000 | – | 610,402 | +100.0% | 0.94% | – |
| FNFG | New | First Niagara Finl New | $5,158,000 | – | 512,228 | +100.0% | 0.92% | – |
| CACH | New | Cache Inc New | $5,070,000 | – | 1,139,408 | +100.0% | 0.90% | – |
| SHLM | New | Schulman A Inc | $4,921,000 | – | 183,471 | +100.0% | 0.87% | – |
| CKSW | New | Clicksoftware Tech Ltd Ord | $4,854,000 | – | 582,069 | +100.0% | 0.86% | – |
| KONAQ | New | Kona Grill Inc | $4,733,000 | – | 403,869 | +100.0% | 0.84% | – |
| TNC | New | Tennant Co | $4,452,000 | – | 92,234 | +100.0% | 0.79% | – |
| PTEN | New | Patterson- UTI Energy Inc. | $4,171,000 | – | 215,496 | +100.0% | 0.74% | – |
| 5100PS | New | Volcano Corporation | $4,117,000 | – | 227,108 | +100.0% | 0.73% | – |
| MIG | New | Meadowbrook Insurance Gp | $4,073,000 | – | 507,267 | +100.0% | 0.72% | – |
| MEI | New | Methode Electronics Inc. | $3,827,000 | – | 224,972 | +100.0% | 0.68% | – |
| New | Bancorpsouth Inc | $3,815,000 | – | 215,509 | +100.0% | 0.68% | – | |
| OKSB | New | Southwest Bancorp Okla | $3,777,000 | – | 286,142 | +100.0% | 0.67% | – |
| ACCO | New | Acco Brands Corp | $3,741,000 | – | 588,181 | +100.0% | 0.66% | – |
| MASC | New | Material Sciences Corp | $3,721,000 | – | 369,886 | +100.0% | 0.66% | – |
| DRRX | New | Durect Corp | $3,522,000 | – | 3,354,065 | +100.0% | 0.62% | – |
| KEGXQ | New | Key Energy Sevices | $3,516,000 | – | 590,917 | +100.0% | 0.62% | – |
| DRIV | New | Digital River Inc | $3,512,000 | – | 187,099 | +100.0% | 0.62% | – |
| TCBK | New | Trico Bancshs Chico Ca | $3,411,000 | – | 159,918 | +100.0% | 0.61% | – |
| LTXC | New | Ltx-Credence Corp New | $3,357,000 | – | 560,353 | +100.0% | 0.60% | – |
| CQB | New | Chiquita Brands Intl New | $3,273,000 | – | 299,741 | +100.0% | 0.58% | – |
| NVAX | New | Novavax Inc | $3,183,000 | – | 1,552,459 | +100.0% | 0.56% | – |
| DSX | New | Diana Shipping Inc F | $3,144,000 | – | 313,173 | +100.0% | 0.56% | – |
| ELY | New | Callaway Golf | $3,110,000 | – | 472,692 | +100.0% | 0.55% | – |
| CYTK | New | Cytokinetics Inc | $3,102,000 | – | 268,128 | +100.0% | 0.55% | – |
| LLNW | New | Limelight Networks Inc | $2,969,000 | – | 1,319,695 | +100.0% | 0.53% | – |
| UFPI | New | Universal Forest Product | $2,598,000 | – | 65,082 | +100.0% | 0.46% | – |
| ZINCQ | New | Horsehead Holding | $2,571,000 | – | 200,665 | +100.0% | 0.46% | – |
| MXWL | New | Maxwell Technologies Inc | $2,564,000 | – | 358,606 | +100.0% | 0.46% | – |
| VICR | New | Vicor Corp | $2,493,000 | – | 363,976 | +100.0% | 0.44% | – |
| HWC | New | Hancock Holding Co | $2,424,000 | – | 80,603 | +100.0% | 0.43% | – |
| SYPR | New | Sypris Solutions Inc | $2,220,000 | – | 691,635 | +100.0% | 0.39% | – |
| New | Amern Superconductor Cp | $1,994,000 | – | 755,159 | +100.0% | 0.35% | – | |
| NCR | New | N C R Corp New | $1,646,000 | – | 49,900 | +100.0% | 0.29% | – |
| LUV | New | Southwest Airlines Co | $1,585,000 | – | 122,996 | +100.0% | 0.28% | – |
| RAIL | New | Freightcar America Inc | $1,492,000 | – | 87,795 | +100.0% | 0.26% | – |
| IBM | New | Intl Business Machines | $1,445,000 | – | 7,561 | +100.0% | 0.26% | – |
| New | Ashford Hospitality Tr Reit | $1,449,000 | – | 126,555 | +100.0% | 0.26% | – | |
| GPI | New | Group 1 Automotive | $1,369,000 | – | 21,275 | +100.0% | 0.24% | – |
| XOM | New | Exxon Mobil Corporation | $1,228,000 | – | 13,591 | +100.0% | 0.22% | – |
| MLNK | New | Moduslink Global Sol Inc | $1,174,000 | – | 369,270 | +100.0% | 0.21% | – |
| GME | New | GameStop Corp. Cl A | $1,158,000 | – | 27,550 | +100.0% | 0.21% | – |
| HSON | New | Hudson Highland Group | $1,145,000 | – | 461,893 | +100.0% | 0.20% | – |
| New | Arrow Electronics | $1,033,000 | – | 25,915 | +100.0% | 0.18% | – | |
| New | Amedisys Inc | $1,026,000 | – | 88,458 | +100.0% | 0.18% | – | |
| New | B T U International Inc | $981,000 | – | 408,644 | +100.0% | 0.17% | – | |
| DOLNQ | New | Dolan Company | $963,000 | – | 590,496 | +100.0% | 0.17% | – |
| MCK | New | Mckesson Corporation | $951,000 | – | 8,302 | +100.0% | 0.17% | – |
| CRMT | New | America's Car-Mart Inc. | $943,000 | – | 21,800 | +100.0% | 0.17% | – |
| CBM | New | Cambrex Corp. | $932,000 | – | 66,750 | +100.0% | 0.16% | – |
| MEA | New | Metalico Inc | $863,000 | – | 718,980 | +100.0% | 0.15% | – |
| CACI | New | C A C I Inc Cl A | $819,000 | – | 12,900 | +100.0% | 0.14% | – |
| FOE | New | Ferro Corp | $810,000 | – | 116,550 | +100.0% | 0.14% | – |
| SM | New | Sm Energy Company | $752,000 | – | 12,535 | +100.0% | 0.13% | – |
| TPC | New | Tutor Perini Corp | $729,000 | – | 40,315 | +100.0% | 0.13% | – |
| JAH | New | Jarden Corp. | $707,000 | – | 16,153 | +100.0% | 0.13% | – |
| WDC | New | Western Digital Corp | $707,000 | – | 11,390 | +100.0% | 0.13% | – |
| CVGI | New | Commercial Vehicle Group | $696,000 | – | 93,355 | +100.0% | 0.12% | – |
| GE | New | General Electric Company | $689,000 | – | 29,711 | +100.0% | 0.12% | – |
| TTMI | New | Ttm Technologies Inc | $687,000 | – | 81,835 | +100.0% | 0.12% | – |
| New | Barnes Group Inc | $670,000 | – | 22,355 | +100.0% | 0.12% | – | |
| EXTR | New | Extreme Networks Inc. | $655,000 | – | 190,270 | +100.0% | 0.12% | – |
| MTW | New | Manitowoc Inc. | $645,000 | – | 36,015 | +100.0% | 0.12% | – |
| HPQ | New | Hewlett-Packard Company | $626,000 | – | 25,257 | +100.0% | 0.11% | – |
| GFF | New | Griffon Corp | $604,000 | – | 53,700 | +100.0% | 0.11% | – |
| WFM | New | Whole Foods Market Inc | $600,000 | – | 11,648 | +100.0% | 0.11% | – |
| SDIX | New | Strat Diagnostics Inc | $601,000 | – | 666,771 | +100.0% | 0.11% | – |
| STLD | New | Steel Dynamics Inc | $596,000 | – | 40,000 | +100.0% | 0.11% | – |
| SEE | New | Sealed Air | $595,000 | – | 24,850 | +100.0% | 0.11% | – |
| PPC | New | Pilgrim's Pride Corp. | $592,000 | – | 39,594 | +100.0% | 0.10% | – |
| BMY | New | Bristol-Myers Squibb Co | $556,000 | – | 12,432 | +100.0% | 0.10% | – |
| KOP | New | Koppers Holdings Inc. | $550,000 | – | 14,400 | +100.0% | 0.10% | – |
| New | Albemarle Corp | $524,000 | – | 8,405 | +100.0% | 0.09% | – | |
| New | Belden Inc | $523,000 | – | 10,465 | +100.0% | 0.09% | – | |
| BRCD | New | Brocade Communs Sys New | $521,000 | – | 90,390 | +100.0% | 0.09% | – |
| CLH | New | Clean Harbors Inc. | $472,000 | – | 9,350 | +100.0% | 0.08% | – |
| NEU | New | Newmarket Corp. | $446,000 | – | 1,700 | +100.0% | 0.08% | – |
| IVC | New | Invacare Corp. | $436,000 | – | 30,350 | +100.0% | 0.08% | – |
| ESL | New | Esterline Corp. | $399,000 | – | 5,515 | +100.0% | 0.07% | – |
| MNTX | New | Manitex International | $383,000 | – | 34,975 | +100.0% | 0.07% | – |
| BHE | New | Benchmark Electronics | $380,000 | – | 18,930 | +100.0% | 0.07% | – |
| CASLQ | New | Castle A M & Co | $369,000 | – | 23,418 | +100.0% | 0.07% | – |
| PEP | New | Pepsico Incorporated | $374,000 | – | 4,575 | +100.0% | 0.07% | – |
| SNTA | New | Synta Pharmaceuticals | $367,000 | – | 73,585 | +100.0% | 0.06% | – |
| MBFI | New | Mb Financial Bank | $360,000 | – | 13,450 | +100.0% | 0.06% | – |
| CVU | New | Cpi Aerostructures New | $344,000 | – | 31,686 | +100.0% | 0.06% | – |
| MOCO | New | Mocon Inc | $334,000 | – | 24,681 | +100.0% | 0.06% | – |
| MW | New | Mens Wearhouse Inc. | $334,000 | – | 8,815 | +100.0% | 0.06% | – |
| GT | New | Goodyear Tire & Rubber | $324,000 | – | 21,190 | +100.0% | 0.06% | – |
| ZEP | New | Zep Inc. | $326,000 | – | 20,600 | +100.0% | 0.06% | – |
| PGR | New | Progressive Corp Ohio | $313,000 | – | 12,295 | +100.0% | 0.06% | – |
| RM | New | Regional Management Corp. | $314,000 | – | 12,550 | +100.0% | 0.06% | – |
| OLN | New | Olin Corp | $310,000 | – | 12,945 | +100.0% | 0.06% | – |
| AES | New | A E S Corp | $306,000 | – | 25,485 | +100.0% | 0.05% | – |
| INTC | New | Intel Corp | $286,000 | – | 11,816 | +100.0% | 0.05% | – |
| FWLT | New | Foster Wheeler AG | $286,000 | – | 13,165 | +100.0% | 0.05% | – |
| PFE | New | Pfizer Incorporated | $267,000 | – | 9,547 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Inc New | $261,000 | – | 5,624 | +100.0% | 0.05% | – |
| DNRCQ | New | Denbury Res Inc New | $230,000 | – | 13,285 | +100.0% | 0.04% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc. | $233,000 | – | 31,295 | +100.0% | 0.04% | – |
| DPS | New | Dr. Pepper Snapple Group | $216,000 | – | 4,700 | +100.0% | 0.04% | – |
| FBP | New | First BanCorp (Puerto Rico) | $213,000 | – | 30,090 | +100.0% | 0.04% | – |
| New | Bank Of America Corp | $159,000 | – | 12,339 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pegasystems Inc | 42 | Q3 2023 | 4.2% |
| Perficient Inc | 42 | Q3 2023 | 3.4% |
| Mercury Systems | 42 | Q3 2023 | 3.1% |
| Methode Electronics Inc. | 42 | Q3 2023 | 2.0% |
| Commercial Vehicle Group | 42 | Q3 2023 | 3.0% |
| Group 1 Automotive | 42 | Q3 2023 | 3.2% |
| Koppers Holdings Inc. | 42 | Q3 2023 | 2.4% |
| Ttm Technologies Inc | 42 | Q3 2023 | 2.9% |
| Spirit Airlines Inc. | 42 | Q3 2023 | 3.5% |
| Darling Intl Inc | 42 | Q3 2023 | 2.4% |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTU INTERNATIONAL INC | March 06, 2015 | 301,288 | 3.0% |
| CACHE INC | January 06, 2015 | 184,987 | 0.6% |
| DURECT CORP | February 09, 2010 | 1,953,027 | 2.4% |
| ICO INC | February 09, 2010 | 653,367 | 2.4% |
| MOCON INC | February 09, 2010 | 27,045 | 0.5% |
| NOVAVAX INC | February 09, 2010 | 891,956 | 1.0% |
| DANKA BUSINESS SYSTEMS PLC | November 19, 2009 | 567,091 | 0.2% |
| QUADRAMED CORP | October 08, 2009 | 25,360 | 0.3% |
| Manitex International, Inc. | September 24, 2009 | 77,620 | 0.7% |
| VERMILLION, INC. | September 24, 2009 | 36,479 | 0.6% |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.