IRONWOOD INVESTMENT MANAGEMENT LLC - Q3 2013 holdings

$637 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 153 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.0% .

 Value Shares↓ Weighting
PRGS SellProgress Software Corp$8,680,000
-15.9%
335,776
-25.1%
1.36%
-25.7%
USPH SellU S Physical Therapy$8,475,000
+11.2%
272,673
-1.1%
1.33%
-1.6%
REXX SellRex Energy Corp$8,144,000
-20.1%
364,885
-37.1%
1.28%
-29.4%
SONS SellSonus Networks Inc$7,274,000
+11.1%
2,158,455
-0.8%
1.14%
-1.7%
JOSB SellJoseph A Bank Clothiers$6,282,000
-36.9%
143,089
-40.6%
0.99%
-44.2%
CRI SellCarters Inc$6,275,000
-23.6%
82,689
-25.4%
0.98%
-32.4%
ZQKSQ SellQuiksilver Inc.$5,939,000
-24.2%
844,852
-30.5%
0.93%
-33.0%
MCK SellMckesson Corporation$1,028,000
+8.1%
8,012
-3.5%
0.16%
-4.7%
WFM SellWhole Foods Market Inc$681,000
+13.5%
11,638
-0.1%
0.11%0.0%
BRCD SellBrocade Communs Sys New$541,000
+3.8%
67,260
-25.6%
0.08%
-7.6%
BHE SellBenchmark Electronics$431,000
+13.4%
18,835
-0.5%
0.07%
+1.5%
FWLT SellFoster Wheeler AG$344,000
+20.3%
13,065
-0.8%
0.05%
+5.9%
OLN SellOlin Corp$296,000
-4.5%
12,840
-0.8%
0.05%
-16.4%
SDIX SellStrat Diagnostics Inc$132,000
-78.0%
125,762
-81.1%
0.02%
-80.4%
ExitBank Of America Corp$0-12,339
-100.0%
-0.03%
RM ExitRegional Management Corp.$0-12,550
-100.0%
-0.06%
ZEP ExitZep Inc.$0-20,600
-100.0%
-0.06%
CASLQ ExitCastle A M & Co$0-23,418
-100.0%
-0.07%
ExitBelden Inc$0-10,465
-100.0%
-0.09%
ExitAlbemarle Corp$0-8,405
-100.0%
-0.09%
PPC ExitPilgrim's Pride Corp.$0-39,594
-100.0%
-0.10%
ExitBarnes Group Inc$0-22,355
-100.0%
-0.12%
JAH ExitJarden Corp.$0-16,153
-100.0%
-0.13%
ExitB T U International Inc$0-408,644
-100.0%
-0.17%
ExitAmedisys Inc$0-88,458
-100.0%
-0.18%
ExitArrow Electronics$0-25,915
-100.0%
-0.18%
ExitAshford Hospitality Tr Reit$0-126,555
-100.0%
-0.26%
ExitAmern Superconductor Cp$0-755,159
-100.0%
-0.35%
ExitBancorpsouth Inc$0-215,509
-100.0%
-0.68%
SHLM ExitSchulman A Inc$0-183,471
-100.0%
-0.87%
ExitBerkshire Hills Bancorp$0-215,275
-100.0%
-1.06%
ExitAscent Capital Group$0-81,156
-100.0%
-1.12%
ExitAnn Inc.$0-251,203
-100.0%
-1.48%
ExitBeacon Roofing Supply$0-238,024
-100.0%
-1.60%
ExitAnalogic Corp$0-135,534
-100.0%
-1.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pegasystems Inc42Q3 20234.2%
Perficient Inc42Q3 20233.4%
Mercury Systems42Q3 20233.1%
Methode Electronics Inc.42Q3 20232.0%
Commercial Vehicle Group42Q3 20233.0%
Group 1 Automotive42Q3 20233.2%
Koppers Holdings Inc.42Q3 20232.4%
Ttm Technologies Inc42Q3 20232.9%
Spirit Airlines Inc.42Q3 20233.5%
Darling Intl Inc42Q3 20232.4%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BTU INTERNATIONAL INCMarch 06, 2015301,2883.0%
CACHE INCJanuary 06, 2015184,9870.6%
DURECT CORPFebruary 09, 20101,953,0272.4%
ICO INCFebruary 09, 2010653,3672.4%
MOCON INCFebruary 09, 201027,0450.5%
NOVAVAX INCFebruary 09, 2010891,9561.0%
DANKA BUSINESS SYSTEMS PLCNovember 19, 2009567,0910.2%
QUADRAMED CORPOctober 08, 200925,3600.3%
Manitex International, Inc.September 24, 200977,6200.7%
VERMILLION, INC.September 24, 200936,4790.6%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-10

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.

Compare quarters

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