IRONWOOD INVESTMENT MANAGEMENT LLC - Q3 2015 holdings

$272 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 155 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.6% .

 Value Shares↓ Weighting
PEGA SellPegasystems Inc$6,352,000
-26.3%
258,091
-31.4%
2.33%
+17.8%
SFG SellStancorp Finl Group Inc$5,818,000
-0.8%
50,943
-34.3%
2.14%
+58.5%
SHOO SellSteven Madden Ltd$5,528,000
-42.8%
150,956
-33.2%
2.03%
-8.7%
SAVE SellSpirit Airlines Inc.$5,514,000
-47.7%
116,565
-31.4%
2.02%
-16.5%
DY SellDycom Industries Inc$5,359,000
-19.5%
74,058
-34.6%
1.97%
+28.5%
TFX SellTeleflex Incorporated$5,234,000
-36.4%
42,140
-30.6%
1.92%
+1.5%
MRCY SellMercury Systems$5,053,000
-26.6%
317,597
-32.4%
1.86%
+17.2%
USPH SellU S Physical Therapy$4,865,000
-43.3%
108,381
-30.9%
1.79%
-9.6%
TPX SellTempur Sealy International Inc$4,722,000
-25.8%
66,105
-31.5%
1.73%
+18.5%
MEI SellMethode Electronics Inc.$4,644,000
-14.4%
145,582
-26.3%
1.70%
+36.6%
COLB SellColumbia Banking Systems$4,611,000
-31.1%
147,748
-28.2%
1.69%
+9.9%
FOE SellFerro Corp$4,512,000
-53.5%
412,092
-28.7%
1.66%
-25.7%
MENT SellMentor Graphics Corp$4,437,000
-38.3%
180,135
-33.8%
1.63%
-1.5%
CSGS SellC S G Systems Intl Inc$4,417,000
-33.2%
143,418
-31.3%
1.62%
+6.6%
THG SellHanover Insurance Group$4,391,000
-28.9%
56,516
-32.3%
1.61%
+13.4%
AMAG SellAmag Pharma Inc$4,308,000
-59.9%
108,423
-30.3%
1.58%
-36.0%
ALOG SellAnalogic Corp$4,308,000
-28.4%
52,510
-31.2%
1.58%
+14.3%
PRFT SellPerficient Inc$4,306,000
-43.8%
279,065
-30.0%
1.58%
-10.3%
SCVL SellShoe Carnival Inc$4,101,000
-46.0%
172,329
-34.5%
1.51%
-13.7%
TTEC SellTeletech Holdings Inc$3,888,000
-32.5%
145,127
-31.8%
1.43%
+7.7%
DRRX SellDurect Corp$3,732,000
-44.6%
1,913,769
-32.1%
1.37%
-11.6%
SHOR BuyShoreTel$3,652,000
+23.6%
488,906
+12.2%
1.34%
+97.5%
MATR SellMattersight$3,602,000
-11.1%
467,198
-32.0%
1.32%
+42.0%
ACIW SellACI Worldwide, Inc$3,473,000
-41.4%
164,450
-31.9%
1.28%
-6.5%
ARIA SellAriad Pharmaceuticals Inc$3,386,000
-46.5%
579,719
-24.3%
1.24%
-14.6%
CSII SellCardiovascular Systems Inc.$3,310,000
-58.7%
208,946
-31.1%
1.22%
-34.1%
NLS SellNautilus Inc$3,270,000
-41.8%
217,995
-16.5%
1.20%
-7.0%
BXS SellBancorpsouth Inc$3,168,000
-38.5%
133,282
-33.4%
1.16%
-1.9%
WTS SellWatts Water Tech Inc A Class A$3,154,000
-33.1%
59,704
-34.4%
1.16%
+6.7%
BECN SellBeacon Roofing Supply$3,152,000
-32.3%
97,018
-30.8%
1.16%
+8.0%
PRGS SellProgress Software Corp$3,129,000
-35.1%
121,150
-30.9%
1.15%
+3.6%
KRA SellKraton Performance Polymers In$3,098,000
-44.1%
173,089
-25.5%
1.14%
-10.7%
CRI SellCarters Inc$3,074,000
-40.4%
33,912
-30.1%
1.13%
-4.8%
FNFG SellFirst Niagara Finl New$2,997,000
-26.4%
293,573
-31.9%
1.10%
+17.6%
EXTR SellExtreme Networks Inc.$2,992,000
-13.3%
890,389
-30.6%
1.10%
+38.4%
KONAQ SellKona Grill Inc$2,988,000
-46.8%
189,687
-34.5%
1.10%
-15.1%
TCBK SellTriCo Bancshares$2,924,000
-33.1%
119,016
-34.5%
1.07%
+6.9%
BBSI  Barrett Business Services Inc.$2,925,000
+18.2%
68,1350.0%1.07%
+88.8%
TNC SellTennant Co$2,918,000
-14.5%
51,944
-0.5%
1.07%
+36.6%
DAR SellDarling Ingredients, Inc.$2,858,000
-48.3%
254,279
-32.5%
1.05%
-17.5%
BGGSQ SellBriggs & Stratton Corp.$2,817,000
-31.2%
145,875
-31.4%
1.03%
+9.8%
CBT SellCabot Corp$2,708,000
-41.4%
85,805
-30.7%
0.99%
-6.5%
BPFH SellBoston Private Finl Hldg$2,604,000
-42.2%
222,573
-33.8%
0.96%
-7.8%
TPH SellTRI Pointe Group, Inc.$2,598,000
-43.9%
198,505
-34.4%
0.95%
-10.4%
ORI SellOld Republic Intl Corp$2,476,000
-33.1%
158,314
-33.1%
0.91%
+6.8%
TPC NewTutor Perini Corp$2,468,000149,910
+100.0%
0.91%
CROX SellCrocs Inc.$2,442,000
-38.7%
188,959
-30.2%
0.90%
-2.1%
UBNK SellUnited Financial Bancorp$2,411,000
-35.0%
184,749
-33.0%
0.88%
+3.8%
UTEK SellUltratech$2,365,000
-36.4%
147,633
-26.3%
0.87%
+1.5%
TEX SellTerex Corp$2,359,000
-47.2%
131,501
-31.6%
0.87%
-15.8%
STKL SellSunopta Inc F$2,346,000
-69.1%
482,623
-31.8%
0.86%
-50.7%
BHLB SellBerkshire Hills Bancorp$2,320,000
-35.1%
84,252
-32.8%
0.85%
+3.6%
CYTK SellCytokinetics Inc$2,282,000
-22.0%
341,116
-21.6%
0.84%
+24.5%
XCRA SellXcerra Corp$2,254,000
-45.6%
358,971
-34.4%
0.83%
-13.1%
VICR SellVicor Corp$2,195,000
-44.5%
215,197
-33.7%
0.81%
-11.4%
GPI  Group 1 Automotive$2,010,000
-6.2%
23,6000.0%0.74%
+49.7%
NFBK SellNorthfield Bancorp$1,980,000
-31.9%
130,165
-32.7%
0.73%
+8.7%
CRZO SellCarrizo Oil & Gas Inc$1,836,000
-59.4%
60,106
-34.5%
0.67%
-35.1%
OKSB SellSouthwest Bancorp Okla$1,746,000
-42.2%
106,379
-34.5%
0.64%
-7.8%
ELY SellCallaway Golf$1,564,000
-36.8%
187,299
-32.3%
0.57%
+0.9%
ARW  Arrow Electronics$1,543,000
-0.9%
27,9050.0%0.57%
+58.4%
ACCO SellAcco Brands Corp$1,539,000
-40.3%
217,612
-34.4%
0.56%
-4.7%
WPP SellWausau Paper Corp$1,457,000
-53.0%
227,691
-32.5%
0.54%
-24.9%
SONS SellSonus Networks Inc$1,457,000
-35.5%
254,802
-21.9%
0.54%
+2.9%
SODA SellSoadastream International$1,451,000
-57.3%
105,434
-34.5%
0.53%
-31.8%
ASCMA SellAscent Capital Group$1,411,000
-58.0%
51,520
-34.4%
0.52%
-32.9%
GME  GameStop Corp. Cl A$1,405,000
-4.1%
34,1000.0%0.52%
+53.1%
MXWL BuyMaxwell Technologies Inc$1,396,000
+16.0%
257,595
+27.9%
0.51%
+85.2%
NR SellNewpark Resources Inc$1,393,000
-57.0%
272,145
-31.7%
0.51%
-31.3%
UFPI SellUniversal Forest Product$1,387,000
-26.8%
24,055
-33.9%
0.51%
+16.7%
B  Barnes Group Inc$1,266,000
-7.5%
35,1050.0%0.46%
+47.6%
NCR BuyN C R Corp New$1,254,000
-22.6%
55,115
+2.4%
0.46%
+23.3%
MCK SellMckesson Corporation$1,219,000
-19.2%
6,588
-1.8%
0.45%
+29.1%
IBM BuyIntl Business Machines$1,193,000
-8.4%
8,226
+2.8%
0.44%
+46.5%
AZZ  Azz Inc.$1,187,000
-6.0%
24,3800.0%0.44%
+49.8%
FNSR SellFinisar$1,174,000
-57.7%
105,484
-32.1%
0.43%
-32.4%
RUBI NewRubicon Project, Inc.$1,139,00078,410
+100.0%
0.42%
SMCI BuySuper Micro Computer, Inc$1,135,000
+73.3%
41,650
+88.0%
0.42%
+176.2%
RAIL SellFreightcar America Inc$1,128,000
-46.0%
65,752
-34.2%
0.41%
-13.8%
BRCD SellBrocade Communs Sys New$1,126,000
-12.8%
108,524
-0.1%
0.41%
+39.1%
AHT BuyAshford Hospitality Tr Reit$1,118,000
-24.7%
183,325
+4.4%
0.41%
+20.2%
FRAN SellFrancesca's Holdings Corp$1,091,000
-40.9%
89,190
-35.0%
0.40%
-5.6%
KOP  Koppers Holdings Inc.$1,056,000
-18.4%
52,3650.0%0.39%
+30.2%
PTEN SellPatterson- UTI Energy Inc.$1,053,000
-54.2%
80,130
-34.5%
0.39%
-26.8%
CACI  C A C I Inc Cl A$1,040,000
-8.5%
14,0550.0%0.38%
+45.8%
KLIC BuyKulicke & Soffa Industries, In$966,000
-1.1%
105,229
+26.1%
0.36%
+57.8%
XOM  Exxon Mobil Corporation$936,000
-10.7%
12,5910.0%0.34%
+42.7%
ASYS SellAmtech Systems, Inc.$937,000
-72.9%
217,861
-34.6%
0.34%
-56.8%
LLNW SellLimelight Networks Inc$931,000
-68.2%
487,577
-34.5%
0.34%
-49.3%
CVGI BuyCommercial Vehicle Group$907,000
-38.7%
225,065
+9.8%
0.33%
-2.1%
DFRG NewDel Frisco's Restaurant Group$898,00064,625
+100.0%
0.33%
CVU BuyCpi Aerostructures New$893,000
-8.9%
101,418
+3.6%
0.33%
+45.8%
AHP BuyAshford Hospitality Prime, Inc$881,000
+115.9%
62,797
+131.0%
0.32%
+244.7%
TPLMQ SellTriangle Petroleum Corp.$845,000
-79.0%
595,124
-25.9%
0.31%
-66.6%
GFF  Griffon Corp$841,000
-0.9%
53,3350.0%0.31%
+58.5%
GE SellGeneral Electric Company$829,000
-5.1%
32,857
-0.1%
0.30%
+51.2%
BDC BuyBelden Inc$808,000
+0.9%
17,311
+75.6%
0.30%
+61.4%
HWC SellHancock Holding Co$806,000
-44.3%
29,794
-34.4%
0.30%
-11.1%
FBP SellFirst BanCorp (Puerto Rico)$768,000
-27.3%
215,607
-1.6%
0.28%
+16.0%
WDC  Western Digital Corp$756,000
+1.3%
9,5150.0%0.28%
+61.6%
STLD  Steel Dynamics Inc$751,000
-17.1%
43,7300.0%0.28%
+32.7%
SNTA BuySynta Pharmaceuticals$752,000
-21.7%
432,259
+0.4%
0.28%
+24.9%
HPQ BuyHewlett-Packard Company$737,000
-12.2%
28,770
+2.9%
0.27%
+40.4%
DSX SellDiana Shipping Inc F$731,000
-37.3%
112,823
-31.8%
0.27%0.0%
REXX SellRex Energy Corp$720,000
-70.0%
347,639
-18.9%
0.26%
-52.1%
ESL BuyEsterline Corp.$646,000
+24.7%
8,980
+65.4%
0.24%
+99.2%
MTW  Manitowoc Inc.$631,000
-23.5%
42,0900.0%0.23%
+22.1%
MNTX BuyManitex International$625,000
-24.1%
111,133
+3.2%
0.23%
+21.7%
ZINCQ SellHorsehead Holding$626,000
-83.1%
206,066
-34.8%
0.23%
-73.0%
SPPI BuySpectrum Pharmaceuticals Inc.$594,000
-9.3%
99,348
+3.8%
0.22%
+44.4%
MBFI  Mb Financial Bank$586,000
-5.2%
17,9500.0%0.22%
+51.4%
GT  Goodyear Tire & Rubber$577,000
-2.9%
19,6890.0%0.21%
+54.7%
SM  Sm Energy Company$577,000
-30.5%
18,0050.0%0.21%
+11.0%
TTMI BuyTtm Technologies Inc$569,000
-29.9%
91,315
+12.3%
0.21%
+11.8%
KMG NewKMG Chemicals$528,00027,350
+100.0%
0.19%
BMY SellBristol-Myers Squibb Co$514,000
-18.0%
8,680
-8.0%
0.19%
+31.2%
PFE SellPfizer Incorporated$497,000
-8.1%
15,821
-1.9%
0.18%
+47.6%
INTC  Intel Corp$495,000
-1.0%
16,4330.0%0.18%
+58.3%
BNCN  BNC Bancorp$463,000
+14.9%
20,8350.0%0.17%
+82.8%
BMTC BuyBryn Mawr Bank Corporation$452,000
+12.2%
14,550
+9.0%
0.17%
+78.5%
IVC  Invacare Corp.$428,000
-33.1%
29,5900.0%0.16%
+6.8%
HSON SellHudson Highland Group$426,000
-28.5%
171,128
-34.3%
0.16%
+13.9%
QRVO SellQorvo Inc.$423,000
-44.2%
9,392
-0.5%
0.16%
-10.9%
HOSSQ SellHornbeck Offshore Services, In$422,000
-56.6%
31,165
-34.2%
0.16%
-30.8%
FLXS NewFlexsteel Industries$403,00012,900
+100.0%
0.15%
MLNK SellModuslink Global Sol Inc$395,000
-44.4%
137,968
-34.0%
0.14%
-11.6%
JNJ BuyJohnson & Johnson$388,000
+1.6%
4,152
+6.1%
0.14%
+61.4%
PEP SellPepsico Incorporated$384,000
+0.3%
4,075
-0.7%
0.14%
+60.2%
ALB BuyAlbemarle Corp$379,000
-15.4%
8,600
+6.2%
0.14%
+35.0%
DPS  Dr. Pepper Snapple Group$377,000
+8.3%
4,7700.0%0.14%
+72.5%
PGR SellProgressive Corp Ohio$374,000
+9.0%
12,215
-0.9%
0.14%
+73.4%
CSCO  Cisco Systems Inc$364,000
-4.2%
13,8560.0%0.13%
+54.0%
WFM SellWhole Foods Market Inc$349,000
-20.0%
11,042
-0.2%
0.13%
+28.0%
CVS BuyCvs Health Corporation$334,000
-2.6%
3,464
+5.8%
0.12%
+55.7%
GVA  Granite Construction$328,000
-16.3%
11,0500.0%0.12%
+33.3%
SYPR SellSypris Solutions Inc$319,000
-44.7%
263,675
-33.7%
0.12%
-12.0%
MRK  Merck & Co Inc New$272,000
-13.1%
5,4990.0%0.10%
+38.9%
BRKB BuyBerkshire Hath Cl B$263,000
+4.8%
2,019
+9.7%
0.10%
+67.2%
CAG  Conagra Inc$259,000
-7.5%
6,4000.0%0.10%
+48.4%
CHMT SellChemtura Corp$251,000
-12.5%
8,770
-13.5%
0.09%
+39.4%
JPM BuyJpmorgan Chase & Co$251,000
-0.4%
4,118
+10.8%
0.09%
+58.6%
WFC BuyWells Fargo & Co New$241,000
+0.8%
4,689
+10.5%
0.09%
+60.0%
AES  A E S Corp$237,000
-26.2%
24,2130.0%0.09%
+17.6%
MKL NewMarkel Corp.$220,000274
+100.0%
0.08%
MKC NewMccormick & Co Inc Com Non Vtg$213,0002,593
+100.0%
0.08%
MYRG SellMYR Group$213,000
-27.6%
8,125
-14.5%
0.08%
+14.7%
CHS SellChico's FAS, Inc.$187,000
-18.3%
11,900
-13.8%
0.07%
+30.2%
BAC SellBank Of America Corp$185,000
-8.9%
11,887
-0.3%
0.07%
+44.7%
CPE SellCallon Petroleum Co$175,000
-25.8%
24,070
-15.1%
0.06%
+18.5%
SellFidelity Conservative Income Booo$151,000
-39.8%
15,083
-39.8%
0.06%
-5.2%
AMSC SellAmern Superconductor Cp$132,000
-43.1%
30,465
-31.4%
0.05%
-9.4%
SDIX  Strat Diagnostics Inc$126,000
-11.9%
125,7620.0%0.05%
+39.4%
KEGXQ SellKey Energy Sevices$93,000
-82.9%
197,880
-34.5%
0.03%
-72.8%
CASLQ SellCastle A M & Co$90,000
-68.9%
40,490
-13.5%
0.03%
-50.0%
DNRCQ SellDenbury Res Inc New$31,000
-61.2%
12,569
-0.2%
0.01%
-38.9%
RCAPQ ExitRCS Capital$0-15,285
-100.0%
-0.03%
DE ExitDeere & Co$0-2,102
-100.0%
-0.05%
NBHC ExitNational Bank Holdings Corp. C$0-10,725
-100.0%
-0.05%
BHE ExitBenchmark Electronics$0-10,445
-100.0%
-0.05%
PLCE ExitChildren's Place, Inc.$0-3,775
-100.0%
-0.06%
MDC ExitM.D.C. Holdings$0-8,280
-100.0%
-0.06%
RTI ExitR T I Intl Metals Inc$0-152,931
-100.0%
-1.11%
ANN ExitAnn Inc.$0-145,643
-100.0%
-1.62%
Original filings

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

  • View 13F-HR filed 2015-10-14
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 Q3 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

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