$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc | $6,352,000 | -26.3% | 258,091 | -31.4% | 2.33% | +17.8% |
| SFG | Sell | Stancorp Finl Group Inc | $5,818,000 | -0.8% | 50,943 | -34.3% | 2.14% | +58.5% |
| SHOO | Sell | Steven Madden Ltd | $5,528,000 | -42.8% | 150,956 | -33.2% | 2.03% | -8.7% |
| SAVE | Sell | Spirit Airlines Inc. | $5,514,000 | -47.7% | 116,565 | -31.4% | 2.02% | -16.5% |
| DY | Sell | Dycom Industries Inc | $5,359,000 | -19.5% | 74,058 | -34.6% | 1.97% | +28.5% |
| TFX | Sell | Teleflex Incorporated | $5,234,000 | -36.4% | 42,140 | -30.6% | 1.92% | +1.5% |
| MRCY | Sell | Mercury Systems | $5,053,000 | -26.6% | 317,597 | -32.4% | 1.86% | +17.2% |
| USPH | Sell | U S Physical Therapy | $4,865,000 | -43.3% | 108,381 | -30.9% | 1.79% | -9.6% |
| TPX | Sell | Tempur Sealy International Inc | $4,722,000 | -25.8% | 66,105 | -31.5% | 1.73% | +18.5% |
| MEI | Sell | Methode Electronics Inc. | $4,644,000 | -14.4% | 145,582 | -26.3% | 1.70% | +36.6% |
| COLB | Sell | Columbia Banking Systems | $4,611,000 | -31.1% | 147,748 | -28.2% | 1.69% | +9.9% |
| FOE | Sell | Ferro Corp | $4,512,000 | -53.5% | 412,092 | -28.7% | 1.66% | -25.7% |
| MENT | Sell | Mentor Graphics Corp | $4,437,000 | -38.3% | 180,135 | -33.8% | 1.63% | -1.5% |
| CSGS | Sell | C S G Systems Intl Inc | $4,417,000 | -33.2% | 143,418 | -31.3% | 1.62% | +6.6% |
| THG | Sell | Hanover Insurance Group | $4,391,000 | -28.9% | 56,516 | -32.3% | 1.61% | +13.4% |
| AMAG | Sell | Amag Pharma Inc | $4,308,000 | -59.9% | 108,423 | -30.3% | 1.58% | -36.0% |
| ALOG | Sell | Analogic Corp | $4,308,000 | -28.4% | 52,510 | -31.2% | 1.58% | +14.3% |
| PRFT | Sell | Perficient Inc | $4,306,000 | -43.8% | 279,065 | -30.0% | 1.58% | -10.3% |
| SCVL | Sell | Shoe Carnival Inc | $4,101,000 | -46.0% | 172,329 | -34.5% | 1.51% | -13.7% |
| TTEC | Sell | Teletech Holdings Inc | $3,888,000 | -32.5% | 145,127 | -31.8% | 1.43% | +7.7% |
| DRRX | Sell | Durect Corp | $3,732,000 | -44.6% | 1,913,769 | -32.1% | 1.37% | -11.6% |
| MATR | Sell | Mattersight | $3,602,000 | -11.1% | 467,198 | -32.0% | 1.32% | +42.0% |
| ACIW | Sell | ACI Worldwide, Inc | $3,473,000 | -41.4% | 164,450 | -31.9% | 1.28% | -6.5% |
| ARIA | Sell | Ariad Pharmaceuticals Inc | $3,386,000 | -46.5% | 579,719 | -24.3% | 1.24% | -14.6% |
| CSII | Sell | Cardiovascular Systems Inc. | $3,310,000 | -58.7% | 208,946 | -31.1% | 1.22% | -34.1% |
| NLS | Sell | Nautilus Inc | $3,270,000 | -41.8% | 217,995 | -16.5% | 1.20% | -7.0% |
| BXS | Sell | Bancorpsouth Inc | $3,168,000 | -38.5% | 133,282 | -33.4% | 1.16% | -1.9% |
| WTS | Sell | Watts Water Tech Inc A Class A | $3,154,000 | -33.1% | 59,704 | -34.4% | 1.16% | +6.7% |
| BECN | Sell | Beacon Roofing Supply | $3,152,000 | -32.3% | 97,018 | -30.8% | 1.16% | +8.0% |
| PRGS | Sell | Progress Software Corp | $3,129,000 | -35.1% | 121,150 | -30.9% | 1.15% | +3.6% |
| KRA | Sell | Kraton Performance Polymers In | $3,098,000 | -44.1% | 173,089 | -25.5% | 1.14% | -10.7% |
| CRI | Sell | Carters Inc | $3,074,000 | -40.4% | 33,912 | -30.1% | 1.13% | -4.8% |
| FNFG | Sell | First Niagara Finl New | $2,997,000 | -26.4% | 293,573 | -31.9% | 1.10% | +17.6% |
| EXTR | Sell | Extreme Networks Inc. | $2,992,000 | -13.3% | 890,389 | -30.6% | 1.10% | +38.4% |
| KONAQ | Sell | Kona Grill Inc | $2,988,000 | -46.8% | 189,687 | -34.5% | 1.10% | -15.1% |
| TCBK | Sell | TriCo Bancshares | $2,924,000 | -33.1% | 119,016 | -34.5% | 1.07% | +6.9% |
| TNC | Sell | Tennant Co | $2,918,000 | -14.5% | 51,944 | -0.5% | 1.07% | +36.6% |
| DAR | Sell | Darling Ingredients, Inc. | $2,858,000 | -48.3% | 254,279 | -32.5% | 1.05% | -17.5% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $2,817,000 | -31.2% | 145,875 | -31.4% | 1.03% | +9.8% |
| CBT | Sell | Cabot Corp | $2,708,000 | -41.4% | 85,805 | -30.7% | 0.99% | -6.5% |
| BPFH | Sell | Boston Private Finl Hldg | $2,604,000 | -42.2% | 222,573 | -33.8% | 0.96% | -7.8% |
| TPH | Sell | TRI Pointe Group, Inc. | $2,598,000 | -43.9% | 198,505 | -34.4% | 0.95% | -10.4% |
| ORI | Sell | Old Republic Intl Corp | $2,476,000 | -33.1% | 158,314 | -33.1% | 0.91% | +6.8% |
| CROX | Sell | Crocs Inc. | $2,442,000 | -38.7% | 188,959 | -30.2% | 0.90% | -2.1% |
| UBNK | Sell | United Financial Bancorp | $2,411,000 | -35.0% | 184,749 | -33.0% | 0.88% | +3.8% |
| UTEK | Sell | Ultratech | $2,365,000 | -36.4% | 147,633 | -26.3% | 0.87% | +1.5% |
| TEX | Sell | Terex Corp | $2,359,000 | -47.2% | 131,501 | -31.6% | 0.87% | -15.8% |
| STKL | Sell | Sunopta Inc F | $2,346,000 | -69.1% | 482,623 | -31.8% | 0.86% | -50.7% |
| BHLB | Sell | Berkshire Hills Bancorp | $2,320,000 | -35.1% | 84,252 | -32.8% | 0.85% | +3.6% |
| CYTK | Sell | Cytokinetics Inc | $2,282,000 | -22.0% | 341,116 | -21.6% | 0.84% | +24.5% |
| XCRA | Sell | Xcerra Corp | $2,254,000 | -45.6% | 358,971 | -34.4% | 0.83% | -13.1% |
| VICR | Sell | Vicor Corp | $2,195,000 | -44.5% | 215,197 | -33.7% | 0.81% | -11.4% |
| NFBK | Sell | Northfield Bancorp | $1,980,000 | -31.9% | 130,165 | -32.7% | 0.73% | +8.7% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $1,836,000 | -59.4% | 60,106 | -34.5% | 0.67% | -35.1% |
| OKSB | Sell | Southwest Bancorp Okla | $1,746,000 | -42.2% | 106,379 | -34.5% | 0.64% | -7.8% |
| ELY | Sell | Callaway Golf | $1,564,000 | -36.8% | 187,299 | -32.3% | 0.57% | +0.9% |
| ACCO | Sell | Acco Brands Corp | $1,539,000 | -40.3% | 217,612 | -34.4% | 0.56% | -4.7% |
| WPP | Sell | Wausau Paper Corp | $1,457,000 | -53.0% | 227,691 | -32.5% | 0.54% | -24.9% |
| SONS | Sell | Sonus Networks Inc | $1,457,000 | -35.5% | 254,802 | -21.9% | 0.54% | +2.9% |
| SODA | Sell | Soadastream International | $1,451,000 | -57.3% | 105,434 | -34.5% | 0.53% | -31.8% |
| ASCMA | Sell | Ascent Capital Group | $1,411,000 | -58.0% | 51,520 | -34.4% | 0.52% | -32.9% |
| NR | Sell | Newpark Resources Inc | $1,393,000 | -57.0% | 272,145 | -31.7% | 0.51% | -31.3% |
| UFPI | Sell | Universal Forest Product | $1,387,000 | -26.8% | 24,055 | -33.9% | 0.51% | +16.7% |
| MCK | Sell | Mckesson Corporation | $1,219,000 | -19.2% | 6,588 | -1.8% | 0.45% | +29.1% |
| FNSR | Sell | Finisar | $1,174,000 | -57.7% | 105,484 | -32.1% | 0.43% | -32.4% |
| RAIL | Sell | Freightcar America Inc | $1,128,000 | -46.0% | 65,752 | -34.2% | 0.41% | -13.8% |
| BRCD | Sell | Brocade Communs Sys New | $1,126,000 | -12.8% | 108,524 | -0.1% | 0.41% | +39.1% |
| FRAN | Sell | Francesca's Holdings Corp | $1,091,000 | -40.9% | 89,190 | -35.0% | 0.40% | -5.6% |
| PTEN | Sell | Patterson- UTI Energy Inc. | $1,053,000 | -54.2% | 80,130 | -34.5% | 0.39% | -26.8% |
| ASYS | Sell | Amtech Systems, Inc. | $937,000 | -72.9% | 217,861 | -34.6% | 0.34% | -56.8% |
| LLNW | Sell | Limelight Networks Inc | $931,000 | -68.2% | 487,577 | -34.5% | 0.34% | -49.3% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $845,000 | -79.0% | 595,124 | -25.9% | 0.31% | -66.6% |
| GE | Sell | General Electric Company | $829,000 | -5.1% | 32,857 | -0.1% | 0.30% | +51.2% |
| HWC | Sell | Hancock Holding Co | $806,000 | -44.3% | 29,794 | -34.4% | 0.30% | -11.1% |
| FBP | Sell | First BanCorp (Puerto Rico) | $768,000 | -27.3% | 215,607 | -1.6% | 0.28% | +16.0% |
| DSX | Sell | Diana Shipping Inc F | $731,000 | -37.3% | 112,823 | -31.8% | 0.27% | 0.0% |
| REXX | Sell | Rex Energy Corp | $720,000 | -70.0% | 347,639 | -18.9% | 0.26% | -52.1% |
| ZINCQ | Sell | Horsehead Holding | $626,000 | -83.1% | 206,066 | -34.8% | 0.23% | -73.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $514,000 | -18.0% | 8,680 | -8.0% | 0.19% | +31.2% |
| PFE | Sell | Pfizer Incorporated | $497,000 | -8.1% | 15,821 | -1.9% | 0.18% | +47.6% |
| HSON | Sell | Hudson Highland Group | $426,000 | -28.5% | 171,128 | -34.3% | 0.16% | +13.9% |
| QRVO | Sell | Qorvo Inc. | $423,000 | -44.2% | 9,392 | -0.5% | 0.16% | -10.9% |
| HOSSQ | Sell | Hornbeck Offshore Services, In | $422,000 | -56.6% | 31,165 | -34.2% | 0.16% | -30.8% |
| MLNK | Sell | Moduslink Global Sol Inc | $395,000 | -44.4% | 137,968 | -34.0% | 0.14% | -11.6% |
| PEP | Sell | Pepsico Incorporated | $384,000 | +0.3% | 4,075 | -0.7% | 0.14% | +60.2% |
| PGR | Sell | Progressive Corp Ohio | $374,000 | +9.0% | 12,215 | -0.9% | 0.14% | +73.4% |
| WFM | Sell | Whole Foods Market Inc | $349,000 | -20.0% | 11,042 | -0.2% | 0.13% | +28.0% |
| SYPR | Sell | Sypris Solutions Inc | $319,000 | -44.7% | 263,675 | -33.7% | 0.12% | -12.0% |
| CHMT | Sell | Chemtura Corp | $251,000 | -12.5% | 8,770 | -13.5% | 0.09% | +39.4% |
| MYRG | Sell | MYR Group | $213,000 | -27.6% | 8,125 | -14.5% | 0.08% | +14.7% |
| CHS | Sell | Chico's FAS, Inc. | $187,000 | -18.3% | 11,900 | -13.8% | 0.07% | +30.2% |
| BAC | Sell | Bank Of America Corp | $185,000 | -8.9% | 11,887 | -0.3% | 0.07% | +44.7% |
| CPE | Sell | Callon Petroleum Co | $175,000 | -25.8% | 24,070 | -15.1% | 0.06% | +18.5% |
| Sell | Fidelity Conservative Income Booo | $151,000 | -39.8% | 15,083 | -39.8% | 0.06% | -5.2% | |
| AMSC | Sell | Amern Superconductor Cp | $132,000 | -43.1% | 30,465 | -31.4% | 0.05% | -9.4% |
| KEGXQ | Sell | Key Energy Sevices | $93,000 | -82.9% | 197,880 | -34.5% | 0.03% | -72.8% |
| CASLQ | Sell | Castle A M & Co | $90,000 | -68.9% | 40,490 | -13.5% | 0.03% | -50.0% |
| DNRCQ | Sell | Denbury Res Inc New | $31,000 | -61.2% | 12,569 | -0.2% | 0.01% | -38.9% |
| RCAPQ | Exit | RCS Capital | $0 | – | -15,285 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Co | $0 | – | -2,102 | -100.0% | -0.05% | – |
| NBHC | Exit | National Bank Holdings Corp. C | $0 | – | -10,725 | -100.0% | -0.05% | – |
| BHE | Exit | Benchmark Electronics | $0 | – | -10,445 | -100.0% | -0.05% | – |
| PLCE | Exit | Children's Place, Inc. | $0 | – | -3,775 | -100.0% | -0.06% | – |
| MDC | Exit | M.D.C. Holdings | $0 | – | -8,280 | -100.0% | -0.06% | – |
| RTI | Exit | R T I Intl Metals Inc | $0 | – | -152,931 | -100.0% | -1.11% | – |
| ANN | Exit | Ann 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
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.