IRONWOOD INVESTMENT MANAGEMENT LLC - Q4 2014 holdings

$548 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 162 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.8% .

 Value Shares↓ Weighting
SAVE SellSpirit Airlines Inc.$17,046,000
-10.9%
225,540
-18.5%
3.11%
-10.1%
CSII SellCardiovascular Systems Inc.$12,344,000
+20.8%
410,363
-5.1%
2.25%
+21.9%
AMAG SellAmag Pharma Inc$11,185,000
+27.2%
262,430
-4.7%
2.04%
+28.3%
PEGA SellPegasystems Inc$10,360,000
+3.5%
498,816
-4.8%
1.89%
+4.4%
FOE SellFerro Corp$10,319,000
-13.3%
796,230
-3.1%
1.88%
-12.6%
PRFT SellPerficient Inc$10,018,000
+18.2%
537,730
-4.9%
1.83%
+19.2%
SHOO SellSteven Madden Ltd$9,659,000
-6.3%
303,450
-5.1%
1.76%
-5.5%
TQNT BuyTriquint Semiconductor, Inc.$9,402,000
+63.1%
341,272
+12.9%
1.72%
+64.6%
TFX SellTeleflex Incorporated$9,357,000
+3.1%
81,489
-5.7%
1.71%
+4.0%
BPFH SellBoston Private Finl Hldg$9,343,000
+3.2%
693,627
-5.1%
1.70%
+4.1%
SCVL SellShoe Carnival Inc$9,148,000
+36.7%
356,073
-5.2%
1.67%
+37.8%
USPH SellU S Physical Therapy$8,787,000
+12.9%
209,402
-4.8%
1.60%
+13.9%
STKL SellSunopta Inc F$8,749,000
-30.2%
738,298
-28.9%
1.60%
-29.6%
MRCY SellMercury Systems$8,740,000
+20.6%
627,842
-4.6%
1.59%
+21.6%
ALOG SellAnalogic Corp$8,672,000
+25.8%
102,495
-4.9%
1.58%
+26.9%
SONS SellSonus Networks Inc$8,402,000
+14.3%
2,116,488
-1.5%
1.53%
+15.3%
MEI SellMethode Electronics Inc.$8,249,000
-6.0%
225,936
-5.1%
1.50%
-5.2%
MENT SellMentor Graphics Corp$8,033,000
+1.5%
366,474
-5.1%
1.46%
+2.3%
THG SellHanover Insurance Group$7,948,000
+10.3%
111,442
-5.0%
1.45%
+11.3%
WTS SellWatts Water Tech Inc A Class A$7,809,000
+3.4%
123,095
-5.0%
1.42%
+4.2%
DY SellDycom Industries Inc$7,704,000
+8.4%
219,556
-5.1%
1.40%
+9.3%
COLB SellColumbia Banking Systems$7,394,000
+6.5%
267,792
-4.3%
1.35%
+7.4%
SFG SellStancorp Finl Group Inc$7,333,000
+4.9%
104,961
-5.1%
1.34%
+5.8%
DAR SellDarling Ingredients, Inc.$7,264,000
-5.4%
399,974
-4.5%
1.32%
-4.6%
CBT SellCabot Corp$7,243,000
-17.5%
165,146
-4.5%
1.32%
-16.9%
KONAQ SellKona Grill Inc$7,196,000
+11.1%
311,650
-5.1%
1.31%
+12.0%
TEX SellTerex Corp$7,130,000
-16.3%
255,755
-4.6%
1.30%
-15.6%
ANN SellAnn Inc.$7,116,000
-15.6%
195,053
-4.8%
1.30%
-14.8%
NLS SellNautilus Inc$7,074,000
+20.1%
465,982
-5.3%
1.29%
+21.1%
TPX SellTempur Sealy International Inc$7,043,000
-6.8%
128,271
-4.6%
1.28%
-6.0%
CSGS SellC S G Systems Intl Inc$7,007,000
-9.0%
279,516
-4.7%
1.28%
-8.3%
ARIA BuyAriad Pharmaceuticals Inc$7,003,000
+94.1%
1,019,324
+52.5%
1.28%
+95.6%
XCRA SellXcerra Corp$6,790,000
-11.2%
741,252
-5.1%
1.24%
-10.5%
CYN SellCity National Corp.$6,762,000
+1.4%
83,675
-5.0%
1.23%
+2.2%
ZINCQ SellHorsehead Holding$6,746,000
-9.2%
426,167
-5.2%
1.23%
-8.5%
TTEC SellTeletech Holdings Inc$6,714,000
-8.3%
283,551
-4.8%
1.22%
-7.5%
KRA SellKraton Performance Polymers In$6,706,000
+14.8%
322,577
-1.6%
1.22%
+15.8%
PRGS SellProgress Software Corp$6,260,000
-14.0%
231,686
-23.9%
1.14%
-13.3%
EXTR BuyExtreme Networks Inc.$5,972,000
-25.7%
1,691,788
+0.8%
1.09%
-25.2%
BXS BuyBancorpsouth Inc$5,914,000
+81.0%
262,739
+61.9%
1.08%
+82.6%
BGGSQ SellBriggs & Stratton Corp.$5,831,000
+8.0%
285,573
-4.7%
1.06%
+8.9%
MATR NewMattersight$5,645,000903,229
+100.0%
1.03%
CRI SellCarters Inc$5,562,000
+7.4%
63,703
-4.7%
1.02%
+8.3%
UBNK SellUnited Financial Bancorp$5,379,000
+7.7%
374,561
-4.8%
0.98%
+8.6%
RTI SellR T I Intl Metals Inc$5,319,000
-2.2%
210,589
-4.5%
0.97%
-1.3%
VICR SellVicor Corp$5,286,000
+22.2%
436,846
-5.0%
0.96%
+23.3%
CRZO SellCarrizo Oil & Gas Inc$5,183,000
-26.6%
124,603
-5.1%
0.94%
-26.1%
TPLMQ SellTriangle Petroleum Corp.$5,165,000
-57.5%
1,080,595
-2.2%
0.94%
-57.2%
BECN SellBeacon Roofing Supply$5,147,000
+3.8%
185,149
-4.8%
0.94%
+4.7%
WPP SellWausau Paper Corp$5,128,000
+36.2%
451,017
-5.0%
0.94%
+37.3%
NR SellNewpark Resources Inc$5,062,000
-27.0%
530,630
-4.8%
0.92%
-26.5%
TNC SellTennant Co$5,049,000
+1.9%
69,959
-5.3%
0.92%
+2.8%
FNFG SellFirst Niagara Finl New$4,850,000
-9.1%
575,301
-10.1%
0.88%
-8.3%
UTEK SellUltratech$4,824,000
-20.3%
259,929
-2.3%
0.88%
-19.6%
CYTK BuyCytokinetics Inc$4,785,000
+127.9%
597,319
+0.1%
0.87%
+129.7%
ORI SellOld Republic Intl Corp$4,653,000
-2.8%
318,057
-5.1%
0.85%
-2.0%
BHLB SellBerkshire Hills Bancorp$4,545,000
+8.1%
170,462
-4.8%
0.83%
+9.1%
CROX SellCrocs Inc.$4,508,000
-5.3%
360,925
-4.6%
0.82%
-4.5%
ACCO SellAcco Brands Corp$4,049,000
+24.4%
449,337
-4.7%
0.74%
+25.5%
FNSR SellFinisar$4,017,000
+11.5%
206,949
-4.5%
0.73%
+12.4%
NFBK SellNorthfield Bancorp$3,952,000
+3.6%
267,053
-4.7%
0.72%
+4.5%
OKSB SellSouthwest Bancorp Okla$3,813,000
+0.4%
219,662
-5.1%
0.70%
+1.2%
ASCMA SellAscent Capital Group$3,275,000
-16.6%
61,872
-5.2%
0.60%
-16.0%
CKSW SellClicksoftware Tech Ltd Ord$3,195,000
-15.3%
444,926
-5.3%
0.58%
-14.6%
5100PS SellVolcano Corporation$3,131,000
+60.6%
175,137
-4.4%
0.57%
+61.8%
FRAN SellFrancesca's Holdings Corp$3,111,000
+14.3%
186,288
-4.7%
0.57%
+15.2%
MIG SellMeadowbrook Insurance Gp$3,064,000
+38.0%
362,127
-4.6%
0.56%
+39.1%
TCBK SellTrico Bancshs Chico Ca$2,999,000
+3.5%
121,421
-5.2%
0.55%
+4.4%
ELY SellCallaway Golf$2,972,000
+1.5%
385,974
-4.6%
0.54%
+2.3%
LLNW SellLimelight Networks Inc$2,793,000
+13.1%
1,008,309
-4.7%
0.51%
+13.9%
PTEN SellPatterson- UTI Energy Inc.$2,745,000
-51.6%
165,439
-5.1%
0.50%
-51.1%
REXX BuyRex Energy Corp$2,684,000
-51.2%
526,313
+21.2%
0.49%
-50.8%
UFPI SellUniversal Forest Product$2,625,000
+18.1%
49,349
-5.2%
0.48%
+19.2%
KLIC BuyKulicke & Soffa Industries, In$2,554,000
+8.8%
176,643
+7.1%
0.47%
+9.6%
MXWL SellMaxwell Technologies Inc$2,482,000
-0.9%
272,199
-5.2%
0.45%0.0%
FBP BuyFirst BanCorp (Puerto Rico)$2,441,000
+32.7%
415,767
+7.3%
0.44%
+33.6%
BRCD BuyBrocade Communs Sys New$2,420,000
+16.6%
204,417
+7.0%
0.44%
+17.3%
DRRX SellDurect Corp$2,040,000
-48.9%
2,585,466
-4.9%
0.37%
-48.5%
GPI  Group 1 Automotive$1,939,000
+23.3%
21,6350.0%0.35%
+24.2%
HWC SellHancock Holding Co$1,885,000
-9.2%
61,400
-5.2%
0.34%
-8.5%
RAIL SellFreightcar America Inc$1,771,000
-24.9%
67,301
-5.0%
0.32%
-24.4%
HOSSQ SellHornbeck Offshore Services, In$1,720,000
-28.5%
68,889
-6.3%
0.31%
-27.8%
AHT  Ashford Hospitality Tr Reit$1,691,000
+2.5%
161,3350.0%0.31%
+3.4%
MNTX BuyManitex International$1,612,000
+22.7%
126,819
+9.0%
0.29%
+23.5%
BBSI BuyBarrett Business Services Inc.$1,566,000
+37.2%
57,140
+97.8%
0.29%
+38.8%
SPPI BuySpectrum Pharmaceuticals Inc.$1,526,000
-7.2%
220,160
+9.0%
0.28%
-6.7%
ARW  Arrow Electronics$1,496,000
+4.5%
25,8500.0%0.27%
+5.4%
DSX SellDiana Shipping Inc F$1,473,000
-28.7%
219,596
-5.0%
0.27%
-28.1%
MCK SellMckesson Corporation$1,462,000
+4.1%
7,045
-2.3%
0.27%
+5.1%
NCR SellN C R Corp New$1,452,000
-15.1%
49,820
-2.7%
0.26%
-14.2%
CBM  Cambrex Corp.$1,425,000
+15.8%
65,9200.0%0.26%
+16.6%
SYPR SellSypris Solutions Inc$1,410,000
-23.0%
529,967
-4.8%
0.26%
-22.4%
ZQKSQ SellQuiksilver Inc.$1,379,000
+21.4%
623,844
-5.5%
0.25%
+22.9%
XOM SellExxon Mobil Corporation$1,250,000
-2.3%
13,522
-0.6%
0.23%
-1.3%
IBM BuyIntl Business Machines$1,251,000
-14.9%
7,798
+0.7%
0.23%
-14.3%
SNTA BuySynta Pharmaceuticals$1,212,000
-9.3%
457,458
+3.1%
0.22%
-8.7%
CVU BuyCpi Aerostructures New$1,166,000
+12.9%
114,177
+8.9%
0.21%
+13.9%
AZZ  Azz Inc.$1,138,000
+12.3%
24,2500.0%0.21%
+13.7%
CACI  C A C I Inc Cl A$1,098,000
+20.9%
12,7400.0%0.20%
+22.0%
HSON SellHudson Highland Group$1,089,000
-22.2%
351,878
-5.0%
0.20%
-21.3%
B BuyBarnes Group Inc$1,074,000
+31.0%
29,015
+7.4%
0.20%
+32.4%
MLNK SellModuslink Global Sol Inc$1,053,0000.0%280,678
-4.9%
0.19%
+1.1%
GME  GameStop Corp. Cl A$1,025,000
-17.9%
30,3250.0%0.19%
-17.3%
HPQ SellHewlett-Packard Company$984,000
+10.9%
24,511
-2.0%
0.18%
+11.9%
BTUI SellB T U International Inc$978,000
-4.8%
301,288
-4.7%
0.18%
-4.3%
KOP BuyKoppers Holdings Inc.$943,000
-13.3%
36,310
+10.7%
0.17%
-12.7%
WDC  Western Digital Corp$918,000
+13.8%
8,2900.0%0.17%
+14.4%
SODA SellSoadastream International$868,000
-35.4%
43,152
-5.2%
0.16%
-35.0%
STLD BuySteel Dynamics Inc$859,000
-3.9%
43,510
+10.0%
0.16%
-3.1%
MTW BuyManitowoc Inc.$837,000
+0.2%
37,865
+6.3%
0.15%
+1.3%
CVGI BuyCommercial Vehicle Group$841,000
+38.6%
126,210
+28.5%
0.15%
+39.1%
SEE SellSealed Air$823,000
-5.1%
19,400
-21.9%
0.15%
-4.5%
BDC  Belden Inc$807,000
+23.2%
10,2350.0%0.15%
+24.6%
GE SellGeneral Electric Company$801,000
-6.4%
31,706
-5.1%
0.15%
-5.8%
KMG  KMG Chemicals$787,000
+23.0%
39,3300.0%0.14%
+24.1%
GFF  Griffon Corp$705,000
+16.7%
52,9950.0%0.13%
+18.3%
SM BuySm Energy Company$691,000
-33.7%
17,915
+33.9%
0.13%
-33.3%
BMY  Bristol-Myers Squibb Co$685,000
+15.3%
11,6000.0%0.12%
+16.8%
KEGXQ SellKey Energy Sevices$684,000
-70.2%
409,813
-13.6%
0.12%
-69.9%
INTC SellIntel Corp$639,000
+2.4%
17,597
-1.8%
0.12%
+3.5%
NEU SellNewmarket Corp.$630,000
-0.3%
1,560
-6.0%
0.12%
+0.9%
TTMI  Ttm Technologies Inc$609,000
+10.5%
80,8700.0%0.11%
+11.0%
MBFI BuyMb Financial Bank$590,000
+62.1%
17,950
+36.5%
0.11%
+63.6%
GT SellGoodyear Tire & Rubber$585,000
+25.0%
20,460
-1.2%
0.11%
+25.9%
ESL  Esterline Corp.$589,000
-1.5%
5,3700.0%0.11%
-0.9%
WFM  Whole Foods Market Inc$585,000
+32.4%
11,5930.0%0.11%
+33.8%
IVC  Invacare Corp.$496,000
+42.1%
29,5900.0%0.09%
+42.9%
SellFidelity Conservative Income B0$480,000
-20.7%
47,810
-20.6%
0.09%
-19.3%
AHP  Ashford Hospitality Prime, Inc$465,000
+12.6%
27,1100.0%0.08%
+13.3%
BHE  Benchmark Electronics$447,000
+14.6%
17,5800.0%0.08%
+15.5%
IWN NewRussell Value Index$434,0004,265
+100.0%
0.08%
AMSC SellAmern Superconductor Cp$434,000
-49.9%
586,460
-4.5%
0.08%
-49.7%
GVA BuyGranite Construction$420,000
+47.4%
11,050
+23.5%
0.08%
+48.1%
MYRG  MYR Group$418,000
+13.9%
15,2600.0%0.08%
+15.2%
PFE  Pfizer Incorporated$418,000
+5.3%
13,4170.0%0.08%
+5.6%
PEP SellPepsico Incorporated$412,000
+1.0%
4,355
-0.6%
0.08%
+1.4%
CHS  Chico's FAS, Inc.$380,000
+9.8%
23,4150.0%0.07%
+9.5%
CSCO BuyCisco Systems Inc$370,000
+10.4%
13,320
+0.0%
0.07%
+9.8%
MDC  M.D.C. Holdings$360,000
+4.7%
13,5850.0%0.07%
+6.5%
BNCN  BNC Bancorp$359,000
+10.1%
20,8350.0%0.06%
+10.2%
PLCE  Children's Place, Inc.$351,000
+19.4%
6,1600.0%0.06%
+20.8%
AES  A E S Corp$346,000
-2.8%
25,1100.0%0.06%
-1.6%
PGR  Progressive Corp Ohio$335,000
+6.7%
12,4300.0%0.06%
+7.0%
DPS  Dr. Pepper Snapple Group$337,000
+11.6%
4,7000.0%0.06%
+10.9%
MRK  Merck & Co Inc New$314,000
-4.0%
5,5240.0%0.06%
-3.4%
BAC BuyBank Of America Corp$302,000
+6.0%
16,900
+1.0%
0.06%
+5.8%
NBHC  National Bank Holdings Corp. C$297,000
+1.4%
15,3200.0%0.05%
+1.9%
BXMT  Blackstone Mortgage Trust, Inc$298,000
+7.6%
10,2150.0%0.05%
+8.0%
CHMT NewChemtura Corp$294,00011,900
+100.0%
0.05%
DRIV SellDigital River Inc$292,000
-87.8%
11,800
-92.8%
0.05%
-87.7%
CVS BuyCvs Health Corporation$277,000
+22.0%
2,878
+0.9%
0.05%
+24.4%
JNJ BuyJohnson & Johnson$259,000
-0.4%
2,474
+1.4%
0.05%0.0%
JPM  Jpmorgan Chase & Co$233,000
+4.0%
3,7180.0%0.04%
+2.4%
CAG  Conagra Inc$232,000
+10.0%
6,4000.0%0.04%
+10.5%
ALB  Albemarle Corp$224,000
+2.3%
3,7200.0%0.04%
+2.5%
BK  Bank Of Ny Mellon Cp New$211,000
+5.0%
5,1960.0%0.04%
+5.6%
MEA SellMetalico Inc$188,000
-70.6%
552,676
-4.8%
0.03%
-70.7%
CASLQ SellCastle A M & Co$182,000
-30.0%
22,805
-25.1%
0.03%
-29.8%
CPE SellCallon Petroleum Co$165,000
-53.0%
30,215
-24.2%
0.03%
-52.4%
SDIX  Strat Diagnostics Inc$145,000
-4.0%
125,7620.0%0.03%
-3.7%
RCAPQ NewRCS Capital$131,00010,680
+100.0%
0.02%
DNRCQ  Denbury Res Inc New$108,000
-45.7%
13,2500.0%0.02%
-44.4%
CACH ExitCache Inc New$0-924,940
-100.0%
-0.14%
CQB ExitChiquita Brands Intl New$0-408,852
-100.0%
-1.05%
Original filings

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

  • View 13F-HR filed 2015-01-21
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 Q4 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 (548234000.0 != 548239000.0)

Export IRONWOOD INVESTMENT MANAGEMENT LLC's holdings