$719 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOE | Sell | Ferro Corp | $11,930,000 | +32.6% | 929,851 | -5.8% | 1.66% | +17.5% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $7,888,000 | +5.2% | 176,196 | -12.4% | 1.10% | -6.8% |
| REXX | Sell | Rex Energy Corp | $3,710,000 | -54.4% | 188,204 | -48.4% | 0.52% | -59.6% |
| NVAX | Sell | Novavax Inc | $3,385,000 | -32.1% | 661,206 | -58.2% | 0.47% | -39.8% |
| NCR | Sell | N C R Corp New | $1,632,000 | -18.1% | 47,925 | -4.7% | 0.23% | -27.5% |
| GME | Sell | GameStop Corp. Cl A | $1,318,000 | -3.7% | 26,750 | -2.9% | 0.18% | -14.9% |
| MCK | Sell | Mckesson Corporation | $1,266,000 | +23.2% | 7,842 | -2.1% | 0.18% | +9.3% |
| EXTR | Sell | Extreme Networks Inc. | $1,033,000 | +3.7% | 147,966 | -22.5% | 0.14% | -7.7% |
| GE | Sell | General Electric Company | $853,000 | +16.7% | 30,446 | -0.5% | 0.12% | +3.5% |
| TPC | Sell | Tutor Perini Corp | $787,000 | -8.5% | 29,914 | -25.9% | 0.11% | -19.3% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $767,000 | +3.1% | 57,683 | -10.4% | 0.11% | -8.5% |
| WFM | Sell | Whole Foods Market Inc | $669,000 | -1.8% | 11,568 | -0.6% | 0.09% | -13.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $617,000 | +7.3% | 11,600 | -6.7% | 0.09% | -4.4% |
| GT | Sell | Goodyear Tire & Rubber | $495,000 | +4.0% | 20,770 | -2.0% | 0.07% | -8.0% |
| MNTX | Sell | Manitex International | $461,000 | +19.1% | 29,003 | -18.0% | 0.06% | +4.9% |
| BHE | Sell | Benchmark Electronics | $431,000 | 0.0% | 18,670 | -0.9% | 0.06% | -11.8% |
| FWLT | Sell | Foster Wheeler AG | $427,000 | +24.1% | 12,945 | -0.9% | 0.06% | +9.3% |
| CVU | Sell | Cpi Aerostructures New | $393,000 | +5.6% | 26,115 | -18.6% | 0.06% | -5.2% |
| PEP | Sell | Pepsico Incorporated | $372,000 | +2.2% | 4,480 | -2.1% | 0.05% | -8.8% |
| OLN | Sell | Olin Corp | $367,000 | +24.0% | 12,720 | -0.9% | 0.05% | +10.9% |
| AES | Sell | A E S Corp | $364,000 | +7.4% | 25,085 | -1.6% | 0.05% | -3.8% |
| MOCO | Sell | Mocon Inc | $360,000 | +5.3% | 22,754 | -8.9% | 0.05% | -7.4% |
| MRK | Sell | Merck & Co Inc New | $276,000 | +3.0% | 5,524 | -1.8% | 0.04% | -9.5% |
| BK | Sell | Bank Of Ny Mellon Cp New | $230,000 | +8.0% | 6,571 | -7.1% | 0.03% | -3.0% |
| BAC | Sell | Bank Of America Corp | $186,000 | +9.4% | 11,929 | -2.9% | 0.03% | -3.7% |
| MW | Exit | Mens Wearhouse Inc. | $0 | – | -8,815 | -100.0% | -0.05% | – |
| CRMT | Exit | America's Car-Mart Inc. | $0 | – | -21,800 | -100.0% | -0.15% | – |
| DOLNQ | Exit | Dolan Company | $0 | – | -605,229 | -100.0% | -0.22% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -125,848 | -100.0% | -0.29% | – |
| JOSB | Exit | Joseph A Bank Clothiers | $0 | – | -143,089 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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 | 2024-05-15 |
| 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 |
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.