$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Sell | Spirit Airlines Inc. | $19,985,000 | +21.7% | 336,450 | -7.0% | 2.90% | +26.9% |
| CSII | Sell | Cardiovascular Systems Inc. | $16,852,000 | -13.6% | 530,089 | -6.8% | 2.44% | -9.9% |
| STKL | Sell | Sunopta Inc F | $14,897,000 | +10.1% | 1,261,395 | -6.7% | 2.16% | +14.8% |
| TEX | Sell | Terex Corp | $14,457,000 | -1.2% | 326,339 | -6.4% | 2.10% | +3.0% |
| SHOO | Sell | Steven Madden Ltd | $14,027,000 | -8.4% | 389,842 | -6.9% | 2.04% | -4.5% |
| CBT | Sell | Cabot Corp | $12,300,000 | +7.4% | 208,259 | -6.6% | 1.78% | +12.1% |
| BPFH | Sell | Boston Private Finl Hldg | $12,110,000 | -0.2% | 895,026 | -7.0% | 1.76% | +4.0% |
| FOE | Sell | Ferro Corp | $11,949,000 | +0.2% | 874,759 | -5.9% | 1.73% | +4.5% |
| PEGA | Sell | Pegasystems Inc | $11,215,000 | -33.0% | 317,528 | -6.6% | 1.63% | -30.1% |
| TFX | Sell | Teleflex Incorporated | $11,187,000 | +7.2% | 104,319 | -6.2% | 1.62% | +11.9% |
| MEAS | Sell | Measurement Specialties | $10,814,000 | +4.6% | 159,385 | -6.5% | 1.57% | +9.1% |
| ALOG | Sell | Analogic Corp | $10,790,000 | -13.0% | 131,412 | -6.2% | 1.57% | -9.2% |
| MRCY | Sell | Mercury Systems | $10,604,000 | +12.5% | 802,717 | -6.7% | 1.54% | +17.4% |
| MENT | Sell | Mentor Graphics Corp | $10,381,000 | -14.7% | 471,429 | -6.8% | 1.51% | -11.1% |
| ANN | Sell | Ann Inc. | $10,274,000 | +5.8% | 247,688 | -6.7% | 1.49% | +10.4% |
| TQNT | Sell | Triquint Semiconductor, Inc. | $10,254,000 | +49.6% | 765,816 | -6.8% | 1.49% | +56.1% |
| DAR | Sell | Darling Intl Inc | $10,064,000 | -10.1% | 502,717 | -6.2% | 1.46% | -6.2% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $9,903,000 | -6.2% | 1,201,784 | -5.3% | 1.44% | -2.1% |
| THG | Sell | Hanover Insurance Group | $9,673,000 | -1.7% | 157,439 | -4.5% | 1.40% | +2.5% |
| PRFT | Sell | Perficient Inc | $9,567,000 | -28.0% | 527,979 | -6.9% | 1.39% | -24.9% |
| COLB | Sell | Columbia Banking Systems | $9,534,000 | -2.7% | 334,280 | -6.2% | 1.38% | +1.5% |
| SFG | Sell | Stancorp Finl Group Inc | $9,393,000 | -6.1% | 140,618 | -6.9% | 1.36% | -2.0% |
| WTS | Sell | Watts Water Tech Inc A Class A | $9,359,000 | -11.5% | 159,472 | -6.7% | 1.36% | -7.7% |
| ZINCQ | Sell | Horsehead Holding | $9,296,000 | -3.2% | 552,698 | -6.7% | 1.35% | +1.0% |
| CSGS | Sell | C S G Systems Intl Inc | $9,213,000 | -17.2% | 353,811 | -6.5% | 1.34% | -13.6% |
| USPH | Sell | U S Physical Therapy | $9,094,000 | -8.4% | 263,049 | -6.6% | 1.32% | -4.6% |
| BECN | Sell | Beacon Roofing Supply | $9,061,000 | -10.4% | 234,370 | -6.7% | 1.32% | -6.5% |
| DY | Sell | Dycom Industries Inc | $8,961,000 | +5.6% | 283,499 | -7.2% | 1.30% | +10.2% |
| SCVL | Sell | Shoe Carnival Inc | $8,917,000 | -26.0% | 387,039 | -6.9% | 1.29% | -22.8% |
| TTEC | Sell | Teletech Holdings Inc | $8,864,000 | -4.5% | 361,661 | -6.7% | 1.29% | -0.4% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $8,794,000 | +11.5% | 164,496 | -6.6% | 1.28% | +16.3% |
| CYN | Sell | City National Corp. | $8,526,000 | -7.4% | 108,307 | -6.8% | 1.24% | -3.4% |
| LTXC | Sell | Ltx-Credence Corp New | $8,519,000 | +3.9% | 956,162 | -6.9% | 1.24% | +8.3% |
| TPX | Sell | Tempur Sealy International Inc | $8,294,000 | -12.2% | 163,696 | -6.5% | 1.20% | -8.4% |
| KONAQ | Sell | Kona Grill Inc | $8,117,000 | +2.3% | 398,494 | -7.0% | 1.18% | +6.7% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $8,045,000 | -4.3% | 361,557 | -6.4% | 1.17% | -0.3% |
| NR | Sell | Newpark Resources Inc | $7,751,000 | -12.9% | 676,922 | -6.6% | 1.12% | -9.2% |
| WPP | Sell | Wausau Paper Corp | $7,364,000 | -6.5% | 578,463 | -6.9% | 1.07% | -2.5% |
| RTI | Sell | R T I Intl Metals Inc | $7,308,000 | -24.0% | 263,050 | -6.4% | 1.06% | -20.7% |
| SONS | Sell | Sonus Networks Inc | $7,289,000 | +3.2% | 2,162,927 | -3.5% | 1.06% | +7.7% |
| PRGS | Sell | Progress Software Corp | $7,140,000 | -19.5% | 327,543 | -4.6% | 1.04% | -16.0% |
| CROX | Sell | Crocs Inc. | $7,077,000 | -8.0% | 453,652 | -6.1% | 1.03% | -4.0% |
| PTEN | Sell | Patterson- UTI Energy Inc. | $6,752,000 | +16.1% | 213,134 | -7.2% | 0.98% | +21.1% |
| ORI | Sell | Old Republic Intl Corp | $6,715,000 | -11.5% | 409,440 | -6.8% | 0.97% | -7.7% |
| UTEK | Sell | Ultratech | $6,648,000 | -3.2% | 227,762 | -3.8% | 0.96% | +1.0% |
| AMAG | Sell | Amag Pharma Inc | $6,435,000 | -25.5% | 332,576 | -6.6% | 0.93% | -22.3% |
| CQB | Sell | Chiquita Brands Intl New | $6,411,000 | +0.0% | 514,908 | -6.0% | 0.93% | +4.3% |
| RCKB | Sell | Rockville Financial New | $6,240,000 | -10.8% | 459,130 | -6.8% | 0.90% | -7.1% |
| CRI | Sell | Carters Inc | $6,239,000 | +1.8% | 80,351 | -5.8% | 0.90% | +6.2% |
| ZQKSQ | Sell | Quiksilver Inc. | $6,076,000 | -20.4% | 809,074 | -7.0% | 0.88% | -16.9% |
| ASCMA | Sell | Ascent Capital Group | $6,062,000 | -17.7% | 80,234 | -6.8% | 0.88% | -14.1% |
| TNC | Sell | Tennant Co | $5,980,000 | -9.6% | 91,128 | -6.6% | 0.87% | -5.8% |
| CKSW | Sell | Clicksoftware Tech Ltd Ord | $5,815,000 | +25.5% | 574,576 | -7.0% | 0.84% | +31.1% |
| NLS | Sell | Nautilus Inc | $5,804,000 | +6.2% | 602,652 | -7.0% | 0.84% | +10.8% |
| BHLB | Sell | Berkshire Hills Bancorp | $5,602,000 | -11.5% | 216,470 | -6.7% | 0.81% | -7.6% |
| KEGXQ | Sell | Key Energy Sevices | $5,398,000 | +9.6% | 584,220 | -6.3% | 0.78% | +14.3% |
| CYTK | Sell | Cytokinetics Inc | $5,159,000 | +44.5% | 543,022 | -1.2% | 0.75% | +50.7% |
| BXS | Sell | Bancorpsouth Inc | $5,148,000 | -8.6% | 206,235 | -6.9% | 0.75% | -4.6% |
| OKSB | Sell | Southwest Bancorp Okla | $5,012,000 | +3.1% | 283,778 | -7.0% | 0.73% | +7.5% |
| ELY | Sell | Callaway Golf | $4,762,000 | +13.2% | 465,960 | -6.6% | 0.69% | +18.1% |
| MXWL | Sell | Maxwell Technologies Inc | $4,558,000 | +54.3% | 352,764 | -7.2% | 0.66% | +60.8% |
| 5100PS | Sell | Volcano Corporation | $4,411,000 | -15.9% | 223,793 | -6.8% | 0.64% | -12.2% |
| DRRX | Sell | Durect Corp | $4,396,000 | -28.3% | 3,305,224 | -6.7% | 0.64% | -25.2% |
| TCBK | Sell | Trico Bancshs Chico Ca | $4,085,000 | -14.8% | 157,548 | -6.8% | 0.59% | -11.1% |
| DSX | Sell | Diana Shipping Inc F | $3,792,000 | -15.2% | 316,305 | -6.0% | 0.55% | -11.6% |
| CACH | Sell | Cache Inc New | $3,715,000 | -43.4% | 1,129,033 | -6.5% | 0.54% | -40.9% |
| ACCO | Sell | Acco Brands Corp | $3,576,000 | -14.7% | 580,567 | -6.9% | 0.52% | -11.0% |
| UFPI | Sell | Universal Forest Product | $3,547,000 | -1.0% | 64,100 | -6.7% | 0.52% | +3.4% |
| DRIV | Sell | Digital River Inc | $3,363,000 | -11.5% | 192,950 | -6.2% | 0.49% | -7.6% |
| REXX | Sell | Rex Energy Corp | $3,286,000 | -11.4% | 175,611 | -6.7% | 0.48% | -7.6% |
| HWC | Sell | Hancock Holding Co | $2,925,000 | -6.8% | 79,805 | -6.7% | 0.42% | -3.0% |
| LLNW | Sell | Limelight Networks Inc | $2,847,000 | +2.6% | 1,306,108 | -6.8% | 0.41% | +7.0% |
| MIG | Sell | Meadowbrook Insurance Gp | $2,738,000 | -26.6% | 469,684 | -12.4% | 0.40% | -23.5% |
| RAIL | Sell | Freightcar America Inc | $2,020,000 | -18.5% | 86,903 | -6.7% | 0.29% | -15.1% |
| SYPR | Sell | Sypris Solutions Inc | $1,891,000 | -15.8% | 682,785 | -7.0% | 0.27% | -12.5% |
| HSON | Sell | Hudson Highland Group | $1,719,000 | -12.4% | 454,759 | -6.8% | 0.25% | -8.8% |
| MLNK | Sell | Moduslink Global Sol Inc | $1,541,000 | -31.2% | 364,362 | -6.9% | 0.22% | -28.2% |
| IBM | Sell | Intl Business Machines | $1,477,000 | +1.7% | 7,674 | -0.9% | 0.21% | +5.9% |
| MCK | Sell | Mckesson Corporation | $1,326,000 | +4.7% | 7,507 | -4.3% | 0.19% | +9.1% |
| AMED | Sell | Amedisys Inc | $1,310,000 | -4.9% | 88,007 | -6.6% | 0.19% | -1.0% |
| BTUI | Sell | B T U International Inc | $1,214,000 | +2.4% | 390,314 | -0.8% | 0.18% | +6.7% |
| AMSC | Sell | Amern Superconductor Cp | $1,199,000 | -8.3% | 744,730 | -6.6% | 0.17% | -4.4% |
| MEA | Sell | Metalico Inc | $1,161,000 | -26.4% | 711,989 | -6.6% | 0.17% | -23.3% |
| WDC | Sell | Western Digital Corp | $761,000 | -20.4% | 8,290 | -27.2% | 0.11% | -17.3% |
| WFM | Sell | Whole Foods Market Inc | $585,000 | -12.6% | 11,538 | -0.3% | 0.08% | -8.6% |
| GT | Sell | Goodyear Tire & Rubber | $541,000 | +9.3% | 20,710 | -0.3% | 0.08% | +13.0% |
| SSRI | Sell | Silver Std Res Inc | $429,000 | +1.9% | 43,220 | -28.6% | 0.06% | +5.1% |
| MNTX | Sell | Manitex International | $400,000 | -13.2% | 24,545 | -15.4% | 0.06% | -9.4% |
| MOCO | Sell | Mocon Inc | $272,000 | -24.4% | 16,313 | -28.3% | 0.04% | -22.0% |
| CLH | Exit | Clean Harbors Inc. | $0 | – | -9,350 | -100.0% | -0.08% | – |
| FCN | Exit | F T I Consulting Inc | $0 | – | -20,150 | -100.0% | -0.12% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -661,206 | -100.0% | -0.47% | – |
| MASC | Exit | Material Sciences Corp | $0 | – | -390,875 | -100.0% | -0.64% | – |
| ATMI | Exit | A 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
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.