IRONWOOD INVESTMENT MANAGEMENT LLC - Q1 2015 holdings

$540 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 161 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.7% .

 Value Shares↓ Weighting
SAVE SellSpirit Airlines Inc.$16,339,000
-4.1%
211,211
-6.4%
3.02%
-2.7%
CSII SellCardiovascular Systems Inc.$14,967,000
+21.2%
383,381
-6.6%
2.77%
+23.0%
AMAG SellAmag Pharma Inc$13,457,000
+20.3%
246,186
-6.2%
2.49%
+22.1%
SHOO SellSteven Madden Ltd$10,777,000
+11.6%
283,601
-6.5%
2.00%
+13.2%
PRFT SellPerficient Inc$10,407,000
+3.9%
502,975
-6.5%
1.93%
+5.4%
PEGA SellPegasystems Inc$10,179,000
-1.7%
468,006
-6.2%
1.88%
-0.3%
MEI SellMethode Electronics Inc.$9,914,000
+20.2%
210,765
-6.7%
1.84%
+21.9%
SCVL SellShoe Carnival Inc$9,793,000
+7.1%
332,642
-6.6%
1.81%
+8.6%
FOE SellFerro Corp$9,696,000
-6.0%
772,620
-3.0%
1.80%
-4.6%
USPH SellU S Physical Therapy$9,245,000
+5.2%
194,633
-7.1%
1.71%
+6.7%
TFX SellTeleflex Incorporated$9,194,000
-1.7%
76,092
-6.6%
1.70%
-0.3%
MRCY SellMercury Systems$9,142,000
+4.6%
587,929
-6.4%
1.69%
+6.1%
ALOG SellAnalogic Corp$8,809,000
+1.6%
96,904
-5.5%
1.63%
+3.1%
ARIA SellAriad Pharmaceuticals Inc$8,330,000
+18.9%
1,010,864
-0.8%
1.54%
+20.8%
MENT SellMentor Graphics Corp$8,234,000
+2.5%
342,644
-6.5%
1.52%
+4.0%
KONAQ SellKona Grill Inc$8,153,000
+13.3%
286,877
-7.9%
1.51%
+14.9%
CSGS SellC S G Systems Intl Inc$7,971,000
+13.8%
262,293
-6.2%
1.48%
+15.4%
DY SellDycom Industries Inc$7,674,000
-0.4%
157,127
-28.4%
1.42%
+1.1%
THG SellHanover Insurance Group$7,581,000
-4.6%
104,456
-6.3%
1.40%
-3.2%
ANN SellAnn Inc.$7,501,000
+5.4%
182,829
-6.3%
1.39%
+6.9%
STKL SellSunopta Inc F$7,348,000
-16.0%
691,940
-6.3%
1.36%
-14.8%
COLB SellColumbia Banking Systems$7,323,000
-1.0%
252,776
-5.6%
1.36%
+0.5%
RTI SellR T I Intl Metals Inc$7,102,000
+33.5%
197,777
-6.1%
1.32%
+35.6%
CBT SellCabot Corp$6,982,000
-3.6%
155,153
-6.1%
1.29%
-2.2%
CYN SellCity National Corp.$6,962,000
+3.0%
78,153
-6.6%
1.29%
+4.5%
TPX SellTempur Sealy International Inc$6,943,000
-1.4%
120,238
-6.3%
1.28%0.0%
TTEC SellTeletech Holdings Inc$6,760,000
+0.7%
265,615
-6.3%
1.25%
+2.1%
SFG SellStancorp Finl Group Inc$6,722,000
-8.3%
97,995
-6.6%
1.24%
-7.0%
NLS SellNautilus Inc$6,644,000
-6.1%
435,101
-6.6%
1.23%
-4.7%
ACIW NewACI Worldwide, Inc$6,512,000300,630
+100.0%
1.20%
KRA SellKraton Performance Polymers In$6,464,000
-3.6%
319,851
-0.8%
1.20%
-2.1%
TEX SellTerex Corp$6,383,000
-10.5%
240,055
-6.1%
1.18%
-9.1%
WTS SellWatts Water Tech Inc A Class A$6,327,000
-19.0%
114,982
-6.6%
1.17%
-17.8%
VICR SellVicor Corp$6,206,000
+17.4%
408,288
-6.5%
1.15%
+19.2%
DRRX BuyDurect Corp$6,157,000
+201.8%
3,223,485
+24.7%
1.14%
+206.5%
XCRA SellXcerra Corp$6,152,000
-9.4%
691,998
-6.6%
1.14%
-8.1%
PRGS SellProgress Software Corp$5,905,000
-5.7%
217,321
-6.2%
1.09%
-4.3%
BXS SellBancorpsouth Inc$5,896,000
-0.3%
253,920
-3.4%
1.09%
+1.1%
CRZO SellCarrizo Oil & Gas Inc$5,768,000
+11.3%
116,175
-6.8%
1.07%
+13.0%
CRI SellCarters Inc$5,537,000
-0.4%
59,881
-6.0%
1.02%
+1.0%
BGGSQ SellBriggs & Stratton Corp.$5,506,000
-5.6%
268,057
-6.1%
1.02%
-4.2%
BECN SellBeacon Roofing Supply$5,445,000
+5.8%
173,946
-6.1%
1.01%
+7.3%
EXTR BuyExtreme Networks Inc.$5,402,000
-9.5%
1,709,568
+1.1%
1.00%
-8.2%
TPLMQ SellTriangle Petroleum Corp.$5,388,000
+4.3%
1,071,183
-0.9%
1.00%
+5.8%
MATR SellMattersight$5,331,000
-5.6%
859,784
-4.8%
0.99%
-4.2%
BPFH SellBoston Private Finl Hldg$5,164,000
-44.7%
424,980
-38.7%
0.96%
-43.9%
ZINCQ SellHorsehead Holding$5,055,000
-25.1%
399,313
-6.3%
0.94%
-23.9%
UTEK BuyUltratech$4,868,000
+0.9%
280,714
+8.0%
0.90%
+2.4%
FNFG SellFirst Niagara Finl New$4,759,000
-1.9%
538,344
-6.4%
0.88%
-0.5%
DAR SellDarling Ingredients, Inc.$4,547,000
-37.4%
324,575
-18.9%
0.84%
-36.5%
NR SellNewpark Resources Inc$4,531,000
-10.5%
497,347
-6.3%
0.84%
-9.1%
ORI SellOld Republic Intl Corp$4,440,000
-4.6%
297,208
-6.6%
0.82%
-3.2%
BHLB SellBerkshire Hills Bancorp$4,428,000
-2.6%
159,840
-6.2%
0.82%
-1.1%
UBNK SellUnited Financial Bancorp$4,362,000
-18.9%
350,927
-6.3%
0.81%
-17.7%
TNC SellTennant Co$4,270,000
-15.4%
65,321
-6.6%
0.79%
-14.2%
CYTK BuyCytokinetics Inc$4,142,000
-13.4%
610,933
+2.3%
0.77%
-12.1%
FNSR SellFinisar$4,139,000
+3.0%
193,963
-6.3%
0.77%
+4.5%
WPP SellWausau Paper Corp$4,026,000
-21.5%
422,504
-6.3%
0.74%
-20.3%
CROX SellCrocs Inc.$4,017,000
-10.9%
340,142
-5.8%
0.74%
-9.5%
RAIL BuyFreightcar America Inc$3,966,000
+123.9%
126,186
+87.5%
0.73%
+127.2%
CKSW SellClicksoftware Tech Ltd Ord$3,654,000
+14.4%
415,645
-6.6%
0.68%
+16.0%
NFBK SellNorthfield Bancorp$3,649,000
-7.7%
246,202
-7.8%
0.68%
-6.4%
OKSB SellSouthwest Bancorp Okla$3,648,000
-4.3%
205,037
-6.7%
0.68%
-2.9%
ACCO SellAcco Brands Corp$3,486,000
-13.9%
419,510
-6.6%
0.64%
-12.7%
LLNW SellLimelight Networks Inc$3,416,000
+22.3%
940,999
-6.7%
0.63%
+24.2%
ELY SellCallaway Golf$3,365,000
+13.2%
353,110
-8.5%
0.62%
+14.9%
SONS NewSonus Networks Inc$3,237,000410,790
+100.0%
0.60%
KLIC BuyKulicke & Soffa Industries, In$3,150,000
+23.3%
201,506
+14.1%
0.58%
+25.1%
FRAN SellFrancesca's Holdings Corp$3,094,000
-0.5%
173,811
-6.7%
0.57%
+1.1%
FBP BuyFirst BanCorp (Puerto Rico)$2,955,000
+21.1%
476,684
+14.7%
0.55%
+22.9%
PTEN SellPatterson- UTI Energy Inc.$2,900,000
+5.6%
154,439
-6.6%
0.54%
+7.2%
SHOR NewShoreTel$2,885,000422,976
+100.0%
0.53%
BRCD BuyBrocade Communs Sys New$2,776,000
+14.7%
234,004
+14.5%
0.51%
+16.6%
TCBK SellTrico Bancshs Chico Ca$2,734,000
-8.8%
113,317
-6.7%
0.51%
-7.5%
UFPI SellUniversal Forest Product$2,550,000
-2.9%
45,969
-6.8%
0.47%
-1.5%
BBSI BuyBarrett Business Services Inc.$2,477,000
+58.2%
57,810
+1.2%
0.46%
+60.5%
ASCMA SellAscent Capital Group$2,301,000
-29.7%
57,796
-6.6%
0.43%
-28.6%
TPH NewTRI Pointe Homes, Inc.$2,272,000147,275
+100.0%
0.42%
MXWL SellMaxwell Technologies Inc$2,052,000
-17.3%
254,570
-6.5%
0.38%
-16.1%
REXX BuyRex Energy Corp$2,036,000
-24.1%
547,353
+4.0%
0.38%
-23.1%
CBM SellCambrex Corp.$1,985,000
+39.3%
50,100
-24.0%
0.37%
+41.2%
GPI BuyGroup 1 Automotive$1,928,000
-0.6%
22,330
+3.2%
0.36%
+0.8%
CVU BuyCpi Aerostructures New$1,720,000
+47.5%
141,017
+23.5%
0.32%
+49.3%
HWC SellHancock Holding Co$1,711,000
-9.2%
57,284
-6.7%
0.32%
-7.8%
ARW BuyArrow Electronics$1,587,000
+6.1%
25,960
+0.4%
0.29%
+7.7%
MCK SellMckesson Corporation$1,585,000
+8.4%
7,005
-0.6%
0.29%
+9.7%
AHT BuyAshford Hospitality Tr Reit$1,558,000
-7.9%
161,990
+0.4%
0.29%
-6.5%
NCR BuyN C R Corp New$1,477,000
+1.7%
50,050
+0.5%
0.27%
+3.0%
MNTX BuyManitex International$1,464,000
-9.2%
150,417
+18.6%
0.27%
-7.8%
SNTA BuySynta Pharmaceuticals$1,433,000
+18.2%
738,748
+61.5%
0.26%
+19.9%
ASYS NewAmtech Systems, Inc.$1,342,000120,029
+100.0%
0.25%
B BuyBarnes Group Inc$1,307,000
+21.7%
32,270
+11.2%
0.24%
+23.5%
DSX SellDiana Shipping Inc F$1,261,000
-14.4%
206,070
-6.2%
0.23%
-13.4%
HOSSQ SellHornbeck Offshore Services, In$1,247,000
-27.5%
66,268
-3.8%
0.23%
-26.4%
CVGI BuyCommercial Vehicle Group$1,211,000
+44.0%
188,090
+49.0%
0.22%
+46.4%
IBM SellIntl Business Machines$1,206,000
-3.6%
7,517
-3.6%
0.22%
-2.2%
GME BuyGameStop Corp. Cl A$1,195,000
+16.6%
31,470
+3.8%
0.22%
+18.2%
CACI SellC A C I Inc Cl A$1,143,000
+4.1%
12,715
-0.2%
0.21%
+6.0%
AZZ BuyAzz Inc.$1,136,000
-0.2%
24,380
+0.5%
0.21%
+1.0%
SYPR SellSypris Solutions Inc$1,098,000
-22.1%
498,930
-5.9%
0.20%
-21.0%
ZQKSQ SellQuiksilver Inc.$1,082,000
-21.5%
584,824
-6.3%
0.20%
-20.6%
XOM SellExxon Mobil Corporation$1,070,000
-14.4%
12,591
-6.9%
0.20%
-13.2%
KMG  KMG Chemicals$1,051,000
+33.5%
39,3300.0%0.20%
+35.4%
SPPI SellSpectrum Pharmaceuticals Inc.$1,038,000
-32.0%
171,058
-22.3%
0.19%
-30.9%
MLNK NewModuslink Global Sol Inc$1,017,000264,160
+100.0%
0.19%
KOP BuyKoppers Holdings Inc.$944,000
+0.1%
47,975
+32.1%
0.18%
+1.7%
SM BuySm Energy Company$930,000
+34.6%
18,005
+0.5%
0.17%
+36.5%
GFF BuyGriffon Corp$930,000
+31.9%
53,335
+0.6%
0.17%
+33.3%
BDC SellBelden Inc$923,000
+14.4%
9,861
-3.7%
0.17%
+16.3%
MTW BuyManitowoc Inc.$907,000
+8.4%
42,090
+11.2%
0.17%
+9.8%
HSON SellHudson Highland Group$899,000
-17.4%
329,181
-6.5%
0.17%
-16.6%
STLD BuySteel Dynamics Inc$879,000
+2.3%
43,730
+0.5%
0.16%
+3.8%
GE BuyGeneral Electric Company$830,000
+3.6%
33,440
+5.5%
0.15%
+5.5%
SODA SellSoadastream International$821,000
-5.4%
40,540
-6.1%
0.15%
-3.8%
QRVO NewQorvo Inc.$778,0009,762
+100.0%
0.14%
HPQ BuyHewlett-Packard Company$777,000
-21.0%
24,940
+1.8%
0.14%
-19.6%
WDC  Western Digital Corp$754,000
-17.9%
8,2900.0%0.14%
-16.2%
TTMI BuyTtm Technologies Inc$733,000
+20.4%
81,315
+0.6%
0.14%
+22.5%
KEGXQ SellKey Energy Sevices$696,000
+1.8%
382,213
-6.7%
0.13%
+3.2%
ESL BuyEsterline Corp.$621,000
+5.4%
5,430
+1.1%
0.12%
+7.5%
BMY SellBristol-Myers Squibb Co$608,000
-11.2%
9,430
-18.7%
0.11%
-9.6%
WFM SellWhole Foods Market Inc$602,000
+2.9%
11,552
-0.4%
0.11%
+3.7%
MIG SellMeadowbrook Insurance Gp$596,000
-80.5%
70,166
-80.6%
0.11%
-80.3%
IVC  Invacare Corp.$574,000
+15.7%
29,5900.0%0.11%
+17.8%
MBFI  Mb Financial Bank$562,000
-4.7%
17,9500.0%0.10%
-3.7%
GT SellGoodyear Tire & Rubber$549,000
-6.2%
20,264
-1.0%
0.10%
-4.7%
INTC SellIntel Corp$514,000
-19.6%
16,433
-6.6%
0.10%
-18.8%
PFE SellPfizer Incorporated$463,000
+10.8%
13,321
-0.7%
0.09%
+13.2%
AHP BuyAshford Hospitality Prime, Inc$456,000
-1.9%
27,190
+0.3%
0.08%
-1.2%
PEP  Pepsico Incorporated$416,000
+1.0%
4,3550.0%0.08%
+2.7%
MYRG SellMYR Group$410,000
-1.9%
13,095
-14.2%
0.08%0.0%
GVA  Granite Construction$388,000
-7.6%
11,0500.0%0.07%
-6.5%
CSCO BuyCisco Systems Inc$381,000
+3.0%
13,856
+4.0%
0.07%
+6.0%
CHMT BuyChemtura Corp$385,000
+31.0%
14,100
+18.5%
0.07%
+31.5%
BNCN  BNC Bancorp$377,000
+5.0%
20,8350.0%0.07%
+7.7%
DPS BuyDr. Pepper Snapple Group$374,000
+11.0%
4,770
+1.5%
0.07%
+13.1%
AMSC NewAmern Superconductor Cp$355,00055,128
+100.0%
0.07%
BHE SellBenchmark Electronics$349,000
-21.9%
14,505
-17.5%
0.06%
-20.7%
CHS SellChico's FAS, Inc.$339,000
-10.8%
19,140
-18.3%
0.06%
-8.7%
PGR  Progressive Corp Ohio$338,000
+0.9%
12,4300.0%0.06%
+3.3%
PLCE SellChildren's Place, Inc.$337,000
-4.0%
5,250
-14.8%
0.06%
-3.1%
MDC SellM.D.C. Holdings$327,000
-9.2%
11,470
-15.6%
0.06%
-7.6%
ALB BuyAlbemarle Corp$329,000
+46.9%
6,235
+67.6%
0.06%
+48.8%
AES SellA E S Corp$321,000
-7.2%
25,013
-0.4%
0.06%
-6.3%
MRK SellMerck & Co Inc New$316,000
+0.6%
5,499
-0.5%
0.06%
+1.8%
CVS BuyCvs Health Corporation$310,000
+11.9%
3,003
+4.3%
0.06%
+11.8%
SellFidelity Conservative Income B0$301,000
-37.3%
29,987
-37.3%
0.06%
-36.4%
CPE BuyCallon Petroleum Co$290,000
+75.8%
38,870
+28.6%
0.05%
+80.0%
NBHC SellNational Bank Holdings Corp. C$281,000
-5.4%
14,955
-2.4%
0.05%
-3.7%
BXMT SellBlackstone Mortgage Trust, Inc$283,000
-5.0%
9,985
-2.3%
0.05%
-3.7%
JNJ BuyJohnson & Johnson$260,000
+0.4%
2,580
+4.3%
0.05%
+2.1%
CAG  Conagra Inc$234,000
+0.9%
6,4000.0%0.04%
+2.4%
JPM  Jpmorgan Chase & Co$225,000
-3.4%
3,7180.0%0.04%0.0%
RCAPQ BuyRCS Capital$225,000
+71.8%
21,135
+97.9%
0.04%
+75.0%
AINC NewAshford Inc.$220,0001,855
+100.0%
0.04%
BK SellBank Of Ny Mellon Cp New$205,000
-2.8%
5,099
-1.9%
0.04%0.0%
BAC SellBank Of America Corp$184,000
-39.1%
11,962
-29.2%
0.03%
-38.2%
SDIX  Strat Diagnostics Inc$146,000
+0.7%
125,7620.0%0.03%
+3.8%
CASLQ BuyCastle A M & Co$108,000
-40.7%
29,640
+30.0%
0.02%
-39.4%
DNRCQ SellDenbury Res Inc New$96,000
-11.1%
13,209
-0.3%
0.02%
-10.0%
MEA SellMetalico Inc$41,000
-78.2%
111,141
-79.9%
0.01%
-76.5%
DRIV ExitDigital River Inc$0-11,800
-100.0%
-0.05%
AMSC ExitAmern Superconductor Cp$0-586,460
-100.0%
-0.08%
IWN ExitRussell Value Index$0-4,265
-100.0%
-0.08%
NEU ExitNewmarket Corp.$0-1,560
-100.0%
-0.12%
SEE ExitSealed Air$0-19,400
-100.0%
-0.15%
BTUI ExitB T U International Inc$0-301,288
-100.0%
-0.18%
MLNK ExitModuslink Global Sol Inc$0-280,678
-100.0%
-0.19%
5100PS ExitVolcano Corporation$0-175,137
-100.0%
-0.57%
SONS ExitSonus Networks Inc$0-2,116,488
-100.0%
-1.53%
TQNT ExitTriquint Semiconductor, Inc.$0-341,272
-100.0%
-1.72%
Original filings

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

  • View 13F-HR filed 2015-04-15
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 2015 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%

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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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (540232000.0 != 540228000.0)

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