IRONWOOD INVESTMENT MANAGEMENT LLC - Q2 2015 holdings

$435 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 156 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.3% .

 Value Shares↓ Weighting
AMAG SellAmag Pharma Inc$10,738,000
-20.2%
155,494
-36.8%
2.47%
-0.8%
SAVE SellSpirit Airlines Inc.$10,548,000
-35.4%
169,859
-19.6%
2.43%
-19.8%
FOE SellFerro Corp$9,694,000
-0.0%
577,702
-25.2%
2.23%
+24.2%
SHOO SellSteven Madden Ltd$9,666,000
-10.3%
225,938
-20.3%
2.22%
+11.4%
PEGA SellPegasystems Inc$8,614,000
-15.4%
376,330
-19.6%
1.98%
+5.1%
USPH SellU S Physical Therapy$8,584,000
-7.1%
156,760
-19.5%
1.98%
+15.4%
TFX SellTeleflex Incorporated$8,229,000
-10.5%
60,754
-20.2%
1.89%
+11.2%
CSII SellCardiovascular Systems Inc.$8,017,000
-46.4%
303,104
-20.9%
1.84%
-33.4%
PRFT SellPerficient Inc$7,666,000
-26.3%
398,433
-20.8%
1.76%
-8.5%
STKL BuySunopta Inc F$7,590,000
+3.3%
707,372
+2.2%
1.75%
+28.4%
SCVL SellShoe Carnival Inc$7,590,000
-22.5%
262,993
-20.9%
1.75%
-3.7%
MENT SellMentor Graphics Corp$7,191,000
-12.7%
272,073
-20.6%
1.65%
+8.5%
ANN SellAnn Inc.$7,033,000
-6.2%
145,643
-20.3%
1.62%
+16.6%
MRCY SellMercury Systems$6,881,000
-24.7%
470,011
-20.1%
1.58%
-6.4%
DRRX SellDurect Corp$6,737,000
+9.4%
2,818,649
-12.6%
1.55%
+36.0%
COLB SellColumbia Banking Systems$6,693,000
-8.6%
205,673
-18.6%
1.54%
+13.6%
DY SellDycom Industries Inc$6,661,000
-13.2%
113,179
-28.0%
1.53%
+7.8%
CSGS SellC S G Systems Intl Inc$6,611,000
-17.1%
208,798
-20.4%
1.52%
+3.1%
TPX SellTempur Sealy International Inc$6,361,000
-8.4%
96,532
-19.7%
1.46%
+13.9%
ARIA SellAriad Pharmaceuticals Inc$6,330,000
-24.0%
765,415
-24.3%
1.46%
-5.6%
THG SellHanover Insurance Group$6,179,000
-18.5%
83,470
-20.1%
1.42%
+1.3%
ALOG SellAnalogic Corp$6,019,000
-31.7%
76,291
-21.3%
1.38%
-15.1%
ACIW SellACI Worldwide, Inc$5,931,000
-8.9%
241,380
-19.7%
1.36%
+13.2%
SFG SellStancorp Finl Group Inc$5,862,000
-12.8%
77,533
-20.9%
1.35%
+8.4%
TTEC SellTeletech Holdings Inc$5,763,000
-14.7%
212,802
-19.9%
1.33%
+6.0%
KONAQ BuyKona Grill Inc$5,619,000
-31.1%
289,469
+0.9%
1.29%
-14.4%
NLS SellNautilus Inc$5,614,000
-15.5%
260,994
-40.0%
1.29%
+5.0%
KRA SellKraton Performance Polymers In$5,545,000
-14.2%
232,199
-27.4%
1.28%
+6.5%
DAR BuyDarling Ingredients, Inc.$5,525,000
+21.5%
376,863
+16.1%
1.27%
+51.0%
MEI SellMethode Electronics Inc.$5,426,000
-45.3%
197,653
-6.2%
1.25%
-32.0%
CRI SellCarters Inc$5,155,000
-6.9%
48,491
-19.0%
1.19%
+15.7%
BXS SellBancorpsouth Inc$5,154,000
-12.6%
200,097
-21.2%
1.19%
+8.7%
PRGS SellProgress Software Corp$4,823,000
-18.3%
175,366
-19.3%
1.11%
+1.5%
RTI SellR T I Intl Metals Inc$4,820,000
-32.1%
152,931
-22.7%
1.11%
-15.7%
WTS SellWatts Water Tech Inc A Class A$4,716,000
-25.5%
90,947
-20.9%
1.08%
-7.3%
BECN SellBeacon Roofing Supply$4,656,000
-14.5%
140,155
-19.4%
1.07%
+6.2%
TPH BuyTRI Pointe Group, Inc.$4,630,000
+103.8%
302,625
+105.5%
1.06%
+153.0%
CBT SellCabot Corp$4,620,000
-33.8%
123,883
-20.2%
1.06%
-17.7%
CRZO SellCarrizo Oil & Gas Inc$4,519,000
-21.7%
91,771
-21.0%
1.04%
-2.7%
BPFH SellBoston Private Finl Hldg$4,508,000
-12.7%
336,144
-20.9%
1.04%
+8.5%
TEX SellTerex Corp$4,469,000
-30.0%
192,198
-19.9%
1.03%
-13.0%
TCBK BuyTriCo Bancshares$4,369,000
+59.8%
181,670
+60.3%
1.00%
+98.6%
XCRA SellXcerra Corp$4,144,000
-32.6%
547,476
-20.9%
0.95%
-16.3%
BGGSQ SellBriggs & Stratton Corp.$4,094,000
-25.6%
212,573
-20.7%
0.94%
-7.6%
FNFG SellFirst Niagara Finl New$4,071,000
-14.5%
431,240
-19.9%
0.94%
+6.2%
MATR SellMattersight$4,052,000
-24.0%
686,822
-20.1%
0.93%
-5.6%
TPLMQ SellTriangle Petroleum Corp.$4,032,000
-25.2%
803,217
-25.0%
0.93%
-7.0%
CROX SellCrocs Inc.$3,981,000
-0.9%
270,607
-20.4%
0.92%
+23.1%
VICR SellVicor Corp$3,958,000
-36.2%
324,657
-20.5%
0.91%
-20.8%
UTEK SellUltratech$3,719,000
-23.6%
200,370
-28.6%
0.86%
-5.1%
UBNK SellUnited Financial Bancorp$3,708,000
-15.0%
275,655
-21.4%
0.85%
+5.7%
ZINCQ SellHorsehead Holding$3,704,000
-26.7%
316,030
-20.9%
0.85%
-9.0%
ORI SellOld Republic Intl Corp$3,700,000
-16.7%
236,707
-20.4%
0.85%
+3.5%
BHLB SellBerkshire Hills Bancorp$3,573,000
-19.3%
125,441
-21.5%
0.82%
+0.2%
ASYS BuyAmtech Systems, Inc.$3,463,000
+158.0%
333,263
+177.7%
0.80%
+221.4%
EXTR SellExtreme Networks Inc.$3,452,000
-36.1%
1,283,269
-24.9%
0.79%
-20.6%
TNC SellTennant Co$3,412,000
-20.1%
52,225
-20.0%
0.78%
-0.6%
SODA BuySoadastream International$3,401,000
+314.3%
160,955
+297.0%
0.78%
+414.5%
ASCMA BuyAscent Capital Group$3,358,000
+45.9%
78,559
+35.9%
0.77%
+81.2%
NR SellNewpark Resources Inc$3,240,000
-28.5%
398,572
-19.9%
0.74%
-11.2%
WPP SellWausau Paper Corp$3,097,000
-23.1%
337,390
-20.1%
0.71%
-4.4%
OKSB SellSouthwest Bancorp Okla$3,021,000
-17.2%
162,341
-20.8%
0.70%
+3.0%
SHOR BuyShoreTel$2,954,000
+2.4%
435,751
+3.0%
0.68%
+27.2%
LLNW SellLimelight Networks Inc$2,932,000
-14.2%
744,259
-20.9%
0.67%
+6.6%
CYTK SellCytokinetics Inc$2,925,000
-29.4%
435,202
-28.8%
0.67%
-12.3%
NFBK SellNorthfield Bancorp$2,909,000
-20.3%
193,309
-21.5%
0.67%
-0.9%
FNSR SellFinisar$2,775,000
-33.0%
155,268
-19.9%
0.64%
-16.7%
ACCO SellAcco Brands Corp$2,578,000
-26.0%
331,765
-20.9%
0.59%
-8.1%
BBSI BuyBarrett Business Services Inc.$2,475,000
-0.1%
68,135
+17.9%
0.57%
+24.0%
ELY SellCallaway Golf$2,474,000
-26.5%
276,713
-21.6%
0.57%
-8.7%
REXX SellRex Energy Corp$2,397,000
+17.7%
428,861
-21.6%
0.55%
+46.2%
PTEN SellPatterson- UTI Energy Inc.$2,300,000
-20.7%
122,257
-20.8%
0.53%
-1.5%
SONS SellSonus Networks Inc$2,259,000
-30.2%
326,421
-20.5%
0.52%
-13.2%
GPI BuyGroup 1 Automotive$2,144,000
+11.2%
23,600
+5.7%
0.49%
+38.1%
RAIL SellFreightcar America Inc$2,087,000
-47.4%
99,929
-20.8%
0.48%
-34.6%
UFPI SellUniversal Forest Product$1,894,000
-25.7%
36,404
-20.8%
0.44%
-7.6%
FRAN SellFrancesca's Holdings Corp$1,847,000
-40.3%
137,123
-21.1%
0.42%
-25.8%
NCR BuyN C R Corp New$1,620,000
+9.7%
53,815
+7.5%
0.37%
+36.6%
ARW BuyArrow Electronics$1,557,000
-1.9%
27,905
+7.5%
0.36%
+21.8%
MCK SellMckesson Corporation$1,508,000
-4.9%
6,708
-4.2%
0.35%
+18.4%
AHT BuyAshford Hospitality Tr Reit$1,485,000
-4.7%
175,575
+8.4%
0.34%
+18.8%
CVGI BuyCommercial Vehicle Group$1,479,000
+22.1%
205,065
+9.0%
0.34%
+51.8%
GME BuyGameStop Corp. Cl A$1,465,000
+22.6%
34,100
+8.4%
0.34%
+52.5%
HWC SellHancock Holding Co$1,448,000
-15.4%
45,385
-20.8%
0.33%
+5.0%
B BuyBarnes Group Inc$1,369,000
+4.7%
35,105
+8.8%
0.32%
+30.2%
IBM BuyIntl Business Machines$1,302,000
+8.0%
8,002
+6.5%
0.30%
+34.1%
KOP BuyKoppers Holdings Inc.$1,294,000
+37.1%
52,365
+9.2%
0.30%
+70.3%
BRCD SellBrocade Communs Sys New$1,291,000
-53.5%
108,684
-53.6%
0.30%
-42.2%
AZZ  Azz Inc.$1,263,000
+11.2%
24,3800.0%0.29%
+38.6%
MXWL SellMaxwell Technologies Inc$1,203,000
-41.4%
201,473
-20.9%
0.28%
-27.1%
DSX SellDiana Shipping Inc F$1,166,000
-7.5%
165,449
-19.7%
0.27%
+15.0%
CACI BuyC A C I Inc Cl A$1,137,000
-0.5%
14,055
+10.5%
0.26%
+23.6%
FBP SellFirst BanCorp (Puerto Rico)$1,057,000
-64.2%
219,217
-54.0%
0.24%
-55.6%
XOM  Exxon Mobil Corporation$1,048,000
-2.1%
12,5910.0%0.24%
+21.7%
KLIC SellKulicke & Soffa Industries, In$977,000
-69.0%
83,469
-58.6%
0.22%
-61.4%
CVU SellCpi Aerostructures New$980,000
-43.0%
97,893
-30.6%
0.22%
-29.2%
HOSSQ SellHornbeck Offshore Services, In$972,000
-22.1%
47,329
-28.6%
0.22%
-3.0%
SNTA SellSynta Pharmaceuticals$961,000
-32.9%
430,749
-41.7%
0.22%
-16.6%
STLD  Steel Dynamics Inc$906,000
+3.1%
43,7300.0%0.21%
+27.6%
GE SellGeneral Electric Company$874,000
+5.3%
32,892
-1.6%
0.20%
+30.5%
GFF  Griffon Corp$849,000
-8.7%
53,3350.0%0.20%
+13.4%
HPQ BuyHewlett-Packard Company$839,000
+8.0%
27,970
+12.1%
0.19%
+34.0%
SM  Sm Energy Company$830,000
-10.8%
18,0050.0%0.19%
+11.0%
MTW  Manitowoc Inc.$825,000
-9.0%
42,0900.0%0.19%
+13.1%
MNTX SellManitex International$823,000
-43.8%
107,683
-28.4%
0.19%
-30.3%
TTMI  Ttm Technologies Inc$812,000
+10.8%
81,3150.0%0.19%
+37.5%
BDC  Belden Inc$801,000
-13.2%
9,8610.0%0.18%
+7.6%
QRVO SellQorvo Inc.$758,000
-2.6%
9,443
-3.3%
0.17%
+20.8%
WDC BuyWestern Digital Corp$746,000
-1.1%
9,515
+14.8%
0.17%
+22.9%
MLNK SellModuslink Global Sol Inc$711,000
-30.1%
209,066
-20.9%
0.16%
-12.8%
SMCI NewSuper Micro Computer, Inc$655,00022,150
+100.0%
0.15%
SPPI SellSpectrum Pharmaceuticals Inc.$655,000
-36.9%
95,693
-44.1%
0.15%
-21.4%
IVC  Invacare Corp.$640,000
+11.5%
29,5900.0%0.15%
+38.7%
BMY  Bristol-Myers Squibb Co$627,000
+3.1%
9,4300.0%0.14%
+27.4%
MBFI  Mb Financial Bank$618,000
+10.0%
17,9500.0%0.14%
+36.5%
GT SellGoodyear Tire & Rubber$594,000
+8.2%
19,689
-2.8%
0.14%
+34.3%
HSON SellHudson Highland Group$596,000
-33.7%
260,408
-20.9%
0.14%
-17.5%
SYPR SellSypris Solutions Inc$577,000
-47.4%
397,890
-20.3%
0.13%
-34.5%
KEGXQ SellKey Energy Sevices$544,000
-21.8%
302,235
-20.9%
0.12%
-3.1%
PFE BuyPfizer Incorporated$541,000
+16.8%
16,121
+21.0%
0.12%
+44.2%
ESL  Esterline Corp.$518,000
-16.6%
5,4300.0%0.12%
+3.5%
INTC  Intel Corp$500,000
-2.7%
16,4330.0%0.12%
+21.1%
ALB BuyAlbemarle Corp$448,000
+36.2%
8,100
+29.9%
0.10%
+68.9%
WFM SellWhole Foods Market Inc$436,000
-27.6%
11,062
-4.2%
0.10%
-9.9%
AHP  Ashford Hospitality Prime, Inc$408,000
-10.5%
27,1900.0%0.09%
+11.9%
BMTC NewBryn Mawr Bank Corporation$403,00013,350
+100.0%
0.09%
BNCN  BNC Bancorp$403,000
+6.9%
20,8350.0%0.09%
+32.9%
GVA  Granite Construction$392,000
+1.0%
11,0500.0%0.09%
+25.0%
PEP SellPepsico Incorporated$383,000
-7.9%
4,105
-5.7%
0.09%
+14.3%
JNJ BuyJohnson & Johnson$382,000
+46.9%
3,915
+51.7%
0.09%
+83.3%
CSCO  Cisco Systems Inc$380,000
-0.3%
13,8560.0%0.09%
+22.5%
DPS  Dr. Pepper Snapple Group$348,000
-7.0%
4,7700.0%0.08%
+15.9%
CVS BuyCvs Health Corporation$343,000
+10.6%
3,275
+9.1%
0.08%
+38.6%
PGR SellProgressive Corp Ohio$343,000
+1.5%
12,330
-0.8%
0.08%
+25.4%
AES SellA E S Corp$321,0000.0%24,213
-3.2%
0.07%
+25.4%
MRK  Merck & Co Inc New$313,000
-0.9%
5,4990.0%0.07%
+24.1%
MYRG SellMYR Group$294,000
-28.3%
9,505
-27.4%
0.07%
-10.5%
CASLQ BuyCastle A M & Co$289,000
+167.6%
46,795
+57.9%
0.07%
+230.0%
CHMT SellChemtura Corp$287,000
-25.5%
10,140
-28.1%
0.07%
-7.0%
CAG  Conagra Inc$280,000
+19.7%
6,4000.0%0.06%
+48.8%
JPM  Jpmorgan Chase & Co$252,000
+12.0%
3,7180.0%0.06%
+38.1%
SellFidelity Conservative Income B$251,000
-16.6%
25,047
-16.5%
0.06%
+3.6%
BRKB NewBerkshire Hath Cl B$251,0001,841
+100.0%
0.06%
MDC SellM.D.C. Holdings$248,000
-24.2%
8,280
-27.8%
0.06%
-6.6%
PLCE SellChildren's Place, Inc.$247,000
-26.7%
3,775
-28.1%
0.06%
-8.1%
WFC NewWells Fargo & Co New$239,0004,244
+100.0%
0.06%
CPE SellCallon Petroleum Co$236,000
-18.6%
28,340
-27.1%
0.05%0.0%
AMSC SellAmern Superconductor Cp$232,000
-34.6%
44,396
-19.5%
0.05%
-19.7%
CHS SellChico's FAS, Inc.$229,000
-32.4%
13,800
-27.9%
0.05%
-15.9%
BHE SellBenchmark Electronics$227,000
-35.0%
10,445
-28.0%
0.05%
-20.0%
NBHC SellNational Bank Holdings Corp. C$223,000
-20.6%
10,725
-28.3%
0.05%
-1.9%
DE NewDeere & Co$204,0002,102
+100.0%
0.05%
BAC SellBank Of America Corp$203,000
+10.3%
11,927
-0.3%
0.05%
+38.2%
SDIX  Strat Diagnostics Inc$143,000
-2.1%
125,7620.0%0.03%
+22.2%
RCAPQ SellRCS Capital$117,000
-48.0%
15,285
-27.7%
0.03%
-35.7%
DNRCQ SellDenbury Res Inc New$80,000
-16.7%
12,599
-4.6%
0.02%0.0%
MEA ExitMetalico Inc$0-111,141
-100.0%
-0.01%
BK ExitBank Of Ny Mellon Cp New$0-5,099
-100.0%
-0.04%
AINC ExitAshford Inc.$0-1,855
-100.0%
-0.04%
BXMT ExitBlackstone Mortgage Trust, Inc$0-9,985
-100.0%
-0.05%
MIG ExitMeadowbrook Insurance Gp$0-70,166
-100.0%
-0.11%
KMG ExitKMG Chemicals$0-39,330
-100.0%
-0.20%
ZQKSQ ExitQuiksilver Inc.$0-584,824
-100.0%
-0.20%
CBM ExitCambrex Corp.$0-50,100
-100.0%
-0.37%
CKSW ExitClicksoftware Tech Ltd Ord$0-415,645
-100.0%
-0.68%
CYN ExitCity National Corp.$0-78,153
-100.0%
-1.29%
Original filings

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

  • View 13F-HR filed 2015-07-30
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 Q2 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%

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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (434738000.0 != 434742000.0)

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