IRONWOOD INVESTMENT MANAGEMENT LLC - Q1 2014 holdings

$689 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 154 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.8% .

 Value Shares↓ Weighting
SAVE SellSpirit Airlines Inc.$19,985,000
+21.7%
336,450
-7.0%
2.90%
+26.9%
CSII SellCardiovascular Systems Inc.$16,852,000
-13.6%
530,089
-6.8%
2.44%
-9.9%
STKL SellSunopta Inc F$14,897,000
+10.1%
1,261,395
-6.7%
2.16%
+14.8%
TEX SellTerex Corp$14,457,000
-1.2%
326,339
-6.4%
2.10%
+3.0%
SHOO SellSteven Madden Ltd$14,027,000
-8.4%
389,842
-6.9%
2.04%
-4.5%
CBT SellCabot Corp$12,300,000
+7.4%
208,259
-6.6%
1.78%
+12.1%
BPFH SellBoston Private Finl Hldg$12,110,000
-0.2%
895,026
-7.0%
1.76%
+4.0%
FOE SellFerro Corp$11,949,000
+0.2%
874,759
-5.9%
1.73%
+4.5%
PEGA SellPegasystems Inc$11,215,000
-33.0%
317,528
-6.6%
1.63%
-30.1%
TFX SellTeleflex Incorporated$11,187,000
+7.2%
104,319
-6.2%
1.62%
+11.9%
MEAS SellMeasurement Specialties$10,814,000
+4.6%
159,385
-6.5%
1.57%
+9.1%
ALOG SellAnalogic Corp$10,790,000
-13.0%
131,412
-6.2%
1.57%
-9.2%
MRCY SellMercury Systems$10,604,000
+12.5%
802,717
-6.7%
1.54%
+17.4%
MENT SellMentor Graphics Corp$10,381,000
-14.7%
471,429
-6.8%
1.51%
-11.1%
ANN SellAnn Inc.$10,274,000
+5.8%
247,688
-6.7%
1.49%
+10.4%
TQNT SellTriquint Semiconductor, Inc.$10,254,000
+49.6%
765,816
-6.8%
1.49%
+56.1%
DAR SellDarling Intl Inc$10,064,000
-10.1%
502,717
-6.2%
1.46%
-6.2%
TPLMQ SellTriangle Petroleum Corp.$9,903,000
-6.2%
1,201,784
-5.3%
1.44%
-2.1%
THG SellHanover Insurance Group$9,673,000
-1.7%
157,439
-4.5%
1.40%
+2.5%
PRFT SellPerficient Inc$9,567,000
-28.0%
527,979
-6.9%
1.39%
-24.9%
COLB SellColumbia Banking Systems$9,534,000
-2.7%
334,280
-6.2%
1.38%
+1.5%
SFG SellStancorp Finl Group Inc$9,393,000
-6.1%
140,618
-6.9%
1.36%
-2.0%
WTS SellWatts Water Tech Inc A Class A$9,359,000
-11.5%
159,472
-6.7%
1.36%
-7.7%
ZINCQ SellHorsehead Holding$9,296,000
-3.2%
552,698
-6.7%
1.35%
+1.0%
CSGS SellC S G Systems Intl Inc$9,213,000
-17.2%
353,811
-6.5%
1.34%
-13.6%
EXTR BuyExtreme Networks Inc.$9,174,000
+788.1%
1,581,722
+969.0%
1.33%
+824.3%
KRA BuyKraton Performance Polymers In$9,098,000
+1033.0%
348,039
+898.9%
1.32%
+1078.6%
USPH SellU S Physical Therapy$9,094,000
-8.4%
263,049
-6.6%
1.32%
-4.6%
BECN SellBeacon Roofing Supply$9,061,000
-10.4%
234,370
-6.7%
1.32%
-6.5%
DY SellDycom Industries Inc$8,961,000
+5.6%
283,499
-7.2%
1.30%
+10.2%
MEI BuyMethode Electronics Inc.$8,950,000
+9.2%
291,922
+21.7%
1.30%
+13.9%
SCVL SellShoe Carnival Inc$8,917,000
-26.0%
387,039
-6.9%
1.29%
-22.8%
TTEC SellTeletech Holdings Inc$8,864,000
-4.5%
361,661
-6.7%
1.29%
-0.4%
CRZO SellCarrizo Oil & Gas Inc$8,794,000
+11.5%
164,496
-6.6%
1.28%
+16.3%
CYN SellCity National Corp.$8,526,000
-7.4%
108,307
-6.8%
1.24%
-3.4%
LTXC SellLtx-Credence Corp New$8,519,000
+3.9%
956,162
-6.9%
1.24%
+8.3%
TPX SellTempur Sealy International Inc$8,294,000
-12.2%
163,696
-6.5%
1.20%
-8.4%
KONAQ SellKona Grill Inc$8,117,000
+2.3%
398,494
-7.0%
1.18%
+6.7%
BGGSQ SellBriggs & Stratton Corp.$8,045,000
-4.3%
361,557
-6.4%
1.17%
-0.3%
NR SellNewpark Resources Inc$7,751,000
-12.9%
676,922
-6.6%
1.12%
-9.2%
WPP SellWausau Paper Corp$7,364,000
-6.5%
578,463
-6.9%
1.07%
-2.5%
RTI SellR T I Intl Metals Inc$7,308,000
-24.0%
263,050
-6.4%
1.06%
-20.7%
FNFG BuyFirst Niagara Finl New$7,296,000
+27.5%
772,059
+43.3%
1.06%
+33.0%
SONS SellSonus Networks Inc$7,289,000
+3.2%
2,162,927
-3.5%
1.06%
+7.7%
PRGS SellProgress Software Corp$7,140,000
-19.5%
327,543
-4.6%
1.04%
-16.0%
CROX SellCrocs Inc.$7,077,000
-8.0%
453,652
-6.1%
1.03%
-4.0%
PTEN SellPatterson- UTI Energy Inc.$6,752,000
+16.1%
213,134
-7.2%
0.98%
+21.1%
ORI SellOld Republic Intl Corp$6,715,000
-11.5%
409,440
-6.8%
0.97%
-7.7%
UTEK SellUltratech$6,648,000
-3.2%
227,762
-3.8%
0.96%
+1.0%
AMAG SellAmag Pharma Inc$6,435,000
-25.5%
332,576
-6.6%
0.93%
-22.3%
CQB SellChiquita Brands Intl New$6,411,000
+0.0%
514,908
-6.0%
0.93%
+4.3%
RCKB SellRockville Financial New$6,240,000
-10.8%
459,130
-6.8%
0.90%
-7.1%
CRI SellCarters Inc$6,239,000
+1.8%
80,351
-5.8%
0.90%
+6.2%
ZQKSQ SellQuiksilver Inc.$6,076,000
-20.4%
809,074
-7.0%
0.88%
-16.9%
ASCMA SellAscent Capital Group$6,062,000
-17.7%
80,234
-6.8%
0.88%
-14.1%
TNC SellTennant Co$5,980,000
-9.6%
91,128
-6.6%
0.87%
-5.8%
CKSW SellClicksoftware Tech Ltd Ord$5,815,000
+25.5%
574,576
-7.0%
0.84%
+31.1%
NLS SellNautilus Inc$5,804,000
+6.2%
602,652
-7.0%
0.84%
+10.8%
VICR BuyVicor Corp$5,778,000
+10.9%
566,447
+45.9%
0.84%
+15.6%
BHLB SellBerkshire Hills Bancorp$5,602,000
-11.5%
216,470
-6.7%
0.81%
-7.6%
KEGXQ SellKey Energy Sevices$5,398,000
+9.6%
584,220
-6.3%
0.78%
+14.3%
CYTK SellCytokinetics Inc$5,159,000
+44.5%
543,022
-1.2%
0.75%
+50.7%
BXS SellBancorpsouth Inc$5,148,000
-8.6%
206,235
-6.9%
0.75%
-4.6%
OKSB SellSouthwest Bancorp Okla$5,012,000
+3.1%
283,778
-7.0%
0.73%
+7.5%
ARIA BuyAriad Pharmaceuticals Inc$4,976,000
+20.8%
617,387
+2.2%
0.72%
+26.0%
ELY SellCallaway Golf$4,762,000
+13.2%
465,960
-6.6%
0.69%
+18.1%
MXWL SellMaxwell Technologies Inc$4,558,000
+54.3%
352,764
-7.2%
0.66%
+60.8%
5100PS SellVolcano Corporation$4,411,000
-15.9%
223,793
-6.8%
0.64%
-12.2%
DRRX SellDurect Corp$4,396,000
-28.3%
3,305,224
-6.7%
0.64%
-25.2%
NFBK BuyNorthfield Bancorp$4,193,000
+121.1%
326,054
+127.0%
0.61%
+130.3%
TCBK SellTrico Bancshs Chico Ca$4,085,000
-14.8%
157,548
-6.8%
0.59%
-11.1%
DSX SellDiana Shipping Inc F$3,792,000
-15.2%
316,305
-6.0%
0.55%
-11.6%
CACH SellCache Inc New$3,715,000
-43.4%
1,129,033
-6.5%
0.54%
-40.9%
ACCO SellAcco Brands Corp$3,576,000
-14.7%
580,567
-6.9%
0.52%
-11.0%
UFPI SellUniversal Forest Product$3,547,000
-1.0%
64,100
-6.7%
0.52%
+3.4%
DRIV SellDigital River Inc$3,363,000
-11.5%
192,950
-6.2%
0.49%
-7.6%
REXX SellRex Energy Corp$3,286,000
-11.4%
175,611
-6.7%
0.48%
-7.6%
HWC SellHancock Holding Co$2,925,000
-6.8%
79,805
-6.7%
0.42%
-3.0%
LLNW SellLimelight Networks Inc$2,847,000
+2.6%
1,306,108
-6.8%
0.41%
+7.0%
MIG SellMeadowbrook Insurance Gp$2,738,000
-26.6%
469,684
-12.4%
0.40%
-23.5%
SODA NewSoadastream International$2,440,00055,331
+100.0%
0.35%
RAIL SellFreightcar America Inc$2,020,000
-18.5%
86,903
-6.7%
0.29%
-15.1%
NCR BuyN C R Corp New$1,888,000
+15.7%
51,653
+7.8%
0.27%
+20.7%
SYPR SellSypris Solutions Inc$1,891,000
-15.8%
682,785
-7.0%
0.27%
-12.5%
AHT  Ashford Hospitality Tr Reit$1,835,000
+36.1%
162,8050.0%0.27%
+41.5%
HSON SellHudson Highland Group$1,719,000
-12.4%
454,759
-6.8%
0.25%
-8.8%
ARW  Arrow Electronics$1,550,000
+9.4%
26,1150.0%0.22%
+14.2%
MLNK SellModuslink Global Sol Inc$1,541,000
-31.2%
364,362
-6.9%
0.22%
-28.2%
IBM SellIntl Business Machines$1,477,000
+1.7%
7,674
-0.9%
0.21%
+5.9%
GPI BuyGroup 1 Automotive$1,436,000
-5.8%
21,875
+1.9%
0.21%
-1.9%
XOM BuyExxon Mobil Corporation$1,364,000
-3.1%
13,962
+0.4%
0.20%
+1.0%
MCK SellMckesson Corporation$1,326,000
+4.7%
7,507
-4.3%
0.19%
+9.1%
AMED SellAmedisys Inc$1,310,000
-4.9%
88,007
-6.6%
0.19%
-1.0%
CBM  Cambrex Corp.$1,260,000
+5.9%
66,7500.0%0.18%
+10.2%
GME BuyGameStop Corp. Cl A$1,262,000
-4.2%
30,700
+14.8%
0.18%0.0%
BTUI SellB T U International Inc$1,214,000
+2.4%
390,314
-0.8%
0.18%
+6.7%
AMSC SellAmern Superconductor Cp$1,199,000
-8.3%
744,730
-6.6%
0.17%
-4.4%
MEA SellMetalico Inc$1,161,000
-26.4%
711,989
-6.6%
0.17%
-23.3%
MTW  Manitowoc Inc.$1,142,000
+34.8%
36,3150.0%0.17%
+40.7%
AZZ BuyAzz Inc.$1,097,000
-2.8%
24,550
+6.3%
0.16%
+1.3%
TPC BuyTutor Perini Corp$1,062,000
+34.9%
37,041
+23.8%
0.15%
+41.3%
SM BuySm Energy Company$965,000
-7.4%
13,535
+8.0%
0.14%
-3.4%
CACI  C A C I Inc Cl A$952,000
+0.7%
12,9000.0%0.14%
+5.3%
CVGI BuyCommercial Vehicle Group$905,000
+29.3%
99,255
+3.1%
0.13%
+35.1%
KLIC BuyKulicke & Soffa Industries, In$887,000
+15.6%
70,328
+21.9%
0.13%
+20.6%
BRCD BuyBrocade Communs Sys New$891,000
+44.2%
84,004
+20.4%
0.13%
+50.0%
B  Barnes Group Inc$860,000
+0.5%
22,3550.0%0.12%
+5.0%
SNTA BuySynta Pharmaceuticals$848,000
+114.1%
196,639
+160.1%
0.12%
+123.6%
SEE  Sealed Air$817,000
-3.4%
24,8500.0%0.12%
+0.8%
GE BuyGeneral Electric Company$819,000
-4.0%
31,640
+3.9%
0.12%0.0%
HPQ BuyHewlett-Packard Company$818,000
+15.7%
25,277
+0.1%
0.12%
+21.4%
WDC SellWestern Digital Corp$761,000
-20.4%
8,290
-27.2%
0.11%
-17.3%
FBP BuyFirst BanCorp (Puerto Rico)$746,000
+208.3%
137,090
+250.6%
0.11%
+217.6%
BDC  Belden Inc$728,000
-1.2%
10,4650.0%0.11%
+2.9%
STLD  Steel Dynamics Inc$712,000
-9.0%
40,0000.0%0.10%
-5.5%
KOP BuyKoppers Holdings Inc.$713,000
-6.1%
17,300
+4.2%
0.10%
-2.8%
TTMI  Ttm Technologies Inc$692,000
-1.4%
81,8350.0%0.10%
+2.0%
NEU  Newmarket Corp.$664,000
+16.9%
1,7000.0%0.10%
+21.5%
GFF  Griffon Corp$641,000
-9.6%
53,7000.0%0.09%
-6.1%
KMG BuyKMG Chemicals$628,000
+23.6%
40,050
+33.3%
0.09%
+28.2%
BMY  Bristol-Myers Squibb Co$603,000
-2.3%
11,6000.0%0.09%
+1.2%
WFM SellWhole Foods Market Inc$585,000
-12.6%
11,538
-0.3%
0.08%
-8.6%
ESL  Esterline Corp.$588,000
+4.6%
5,5150.0%0.08%
+9.0%
IVC  Invacare Corp.$579,000
-17.8%
30,3500.0%0.08%
-14.3%
ALB  Albemarle Corp$558,000
+4.7%
8,4050.0%0.08%
+9.5%
GT SellGoodyear Tire & Rubber$541,000
+9.3%
20,710
-0.3%
0.08%
+13.0%
CVU BuyCpi Aerostructures New$500,000
+27.2%
38,447
+47.2%
0.07%
+32.7%
INTC BuyIntel Corp$472,000
+1.3%
18,272
+1.7%
0.07%
+4.6%
PFE BuyPfizer Incorporated$436,000
+49.3%
13,577
+42.2%
0.06%
+53.7%
SSRI SellSilver Std Res Inc$429,000
+1.9%
43,220
-28.6%
0.06%
+5.1%
BHE  Benchmark Electronics$423,000
-1.9%
18,6700.0%0.06%
+1.7%
FWLT  Foster Wheeler AG$420,000
-1.6%
12,9450.0%0.06%
+3.4%
MBFI  Mb Financial Bank$416,000
-3.5%
13,4500.0%0.06%0.0%
AHP BuyAshford Hospitality Prime, Inc$413,000
-10.4%
27,310
+7.9%
0.06%
-6.2%
MNTX SellManitex International$400,000
-13.2%
24,545
-15.4%
0.06%
-9.4%
BNCN  BNC Bancorp$373,000
+1.1%
21,5500.0%0.05%
+5.9%
SPPI BuySpectrum Pharmaceuticals Inc.$375,000
+31.1%
47,874
+47.9%
0.05%
+35.0%
GVA  Granite Construction$371,000
+14.2%
9,3000.0%0.05%
+20.0%
PEP  Pepsico Incorporated$374,000
+0.5%
4,4800.0%0.05%
+3.8%
AES  A E S Corp$358,000
-1.6%
25,0850.0%0.05%
+2.0%
OLN  Olin Corp$351,000
-4.4%
12,7200.0%0.05%0.0%
MRK  Merck & Co Inc New$314,000
+13.8%
5,5240.0%0.05%
+21.1%
CHS  Chico's FAS, Inc.$311,000
-15.0%
19,4050.0%0.04%
-11.8%
PGR BuyProgressive Corp Ohio$299,000
-10.7%
12,345
+0.4%
0.04%
-8.5%
MOCO SellMocon Inc$272,000
-24.4%
16,313
-28.3%
0.04%
-22.0%
CSCO BuyCisco Systems Inc$260,000
-0.4%
11,618
+0.0%
0.04%
+5.6%
DPS  Dr. Pepper Snapple Group$256,000
+11.8%
4,7000.0%0.04%
+15.6%
BAC BuyBank Of America Corp$241,000
+29.6%
13,993
+17.3%
0.04%
+34.6%
BK  Bank Of Ny Mellon Cp New$232,000
+0.9%
6,5710.0%0.03%
+6.2%
JNJ BuyJohnson & Johnson$233,000
+12.0%
2,374
+4.4%
0.03%
+17.2%
JPM  Jpmorgan Chase & Co$226,000
+4.1%
3,7180.0%0.03%
+10.0%
DNRCQ BuyDenbury Res Inc New$219,000
+0.5%
13,335
+0.4%
0.03%
+6.7%
VIAB  Viacom Inc Cl B New$223,000
-2.6%
2,6180.0%0.03%0.0%
SDIX  Strat Diagnostics Inc$150,000
+2.7%
125,7620.0%0.02%
+10.0%
CLH ExitClean Harbors Inc.$0-9,350
-100.0%
-0.08%
FCN ExitF T I Consulting Inc$0-20,150
-100.0%
-0.12%
NVAX ExitNovavax Inc$0-661,206
-100.0%
-0.47%
MASC ExitMaterial Sciences Corp$0-390,875
-100.0%
-0.64%
ATMI ExitA T M I Inc$0-388,687
-100.0%
-1.63%
Original filings

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

  • View 13F-HR filed 2014-05-08
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 Q1 2014 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-HR2024-02-14
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
13F-HR2021-11-12

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (689222000.0 != 689223000.0)

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