$242 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 161 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc | $5,879,000 | -7.4% | 213,775 | -17.2% | 2.42% | +3.9% |
| USPH | Sell | U S Physical Therapy | $4,824,000 | -0.8% | 89,863 | -17.1% | 1.99% | +11.4% |
| MRCY | Sell | Mercury Systems | $4,821,000 | -4.6% | 262,560 | -17.3% | 1.99% | +7.2% |
| TFX | Sell | Teleflex Incorporated | $4,636,000 | -11.4% | 35,268 | -16.3% | 1.91% | -0.5% |
| SAVE | Sell | Spirit Airlines Inc. | $4,388,000 | -20.4% | 110,103 | -5.5% | 1.81% | -10.6% |
| CSGS | Sell | C S G Systems Intl Inc | $4,304,000 | -2.6% | 119,630 | -16.6% | 1.78% | +9.5% |
| DY | Sell | Dycom Industries Inc | $4,180,000 | -22.0% | 59,754 | -19.3% | 1.72% | -12.4% |
| COLB | Sell | Columbia Banking Systems | $4,118,000 | -10.7% | 126,665 | -14.3% | 1.70% | +0.4% |
| MEI | Sell | Methode Electronics Inc. | $3,961,000 | -14.7% | 124,450 | -14.5% | 1.63% | -4.2% |
| PRFT | Sell | Perficient Inc | $3,950,000 | -8.3% | 230,746 | -17.3% | 1.63% | +3.1% |
| TPX | Sell | Tempur Sealy International Inc | $3,856,000 | -18.3% | 54,731 | -17.2% | 1.59% | -8.2% |
| THG | Sell | Hanover Insurance Group | $3,789,000 | -13.7% | 46,582 | -17.6% | 1.56% | -3.0% |
| FOE | Sell | Ferro Corp | $3,740,000 | -17.1% | 336,326 | -18.4% | 1.54% | -6.9% |
| SHOO | Sell | Steven Madden Ltd | $3,729,000 | -32.5% | 123,386 | -18.3% | 1.54% | -24.2% |
| ALOG | Sell | Analogic Corp | $3,592,000 | -16.6% | 43,482 | -17.2% | 1.48% | -6.3% |
| SHOR | Sell | ShoreTel | $3,486,000 | -4.5% | 393,931 | -19.4% | 1.44% | +7.2% |
| DRRX | Sell | Durect Corp | $3,478,000 | -6.8% | 1,573,792 | -17.8% | 1.44% | +4.7% |
| TTEC | Sell | Teletech Holdings Inc | $3,353,000 | -13.8% | 120,143 | -17.2% | 1.38% | -3.2% |
| BECN | Sell | Beacon Roofing Supply | $3,337,000 | +5.9% | 81,044 | -16.5% | 1.38% | +19.0% |
| SCVL | Sell | Shoe Carnival Inc | $3,228,000 | -21.3% | 139,146 | -19.3% | 1.33% | -11.6% |
| EXTR | Sell | Extreme Networks Inc. | $3,035,000 | +1.4% | 743,807 | -16.5% | 1.25% | +13.9% |
| ARIA | Sell | Ariad Pharmaceuticals Inc | $2,947,000 | -13.0% | 471,516 | -18.7% | 1.22% | -2.2% |
| NLS | Sell | Nautilus Inc | $2,945,000 | -9.9% | 176,158 | -19.2% | 1.22% | +1.2% |
| CBT | Sell | Cabot Corp | $2,935,000 | +8.4% | 71,786 | -16.3% | 1.21% | +21.8% |
| ACIW | Sell | ACI Worldwide, Inc | $2,925,000 | -15.8% | 136,695 | -16.9% | 1.21% | -5.3% |
| KONAQ | Sell | Kona Grill Inc | $2,781,000 | -6.9% | 175,344 | -7.6% | 1.15% | +4.6% |
| AMAG | Sell | Amag Pharma Inc | $2,759,000 | -36.0% | 91,400 | -15.7% | 1.14% | -28.1% |
| STKL | Sell | Sunopta Inc F | $2,748,000 | +17.1% | 401,682 | -16.8% | 1.13% | +31.7% |
| MENT | Sell | Mentor Graphics Corp | $2,701,000 | -39.1% | 146,659 | -18.6% | 1.11% | -31.6% |
| TCBK | Sell | TriCo Bancshares | $2,639,000 | -9.7% | 96,164 | -19.2% | 1.09% | +1.4% |
| BXS | Sell | Bancorpsouth Inc | $2,626,000 | -17.1% | 109,473 | -17.9% | 1.08% | -6.9% |
| CYTK | Sell | Cytokinetics Inc | $2,615,000 | +14.6% | 250,005 | -26.7% | 1.08% | +28.8% |
| FNFG | Sell | First Niagara Finl New | $2,602,000 | -13.2% | 239,822 | -18.3% | 1.07% | -2.5% |
| BBSI | Sell | Barrett Business Services Inc. | $2,546,000 | -13.0% | 58,485 | -14.2% | 1.05% | -2.2% |
| CRI | Sell | Carters Inc | $2,536,000 | -17.5% | 28,483 | -16.0% | 1.05% | -7.4% |
| MATR | Sell | Mattersight | $2,531,000 | -29.7% | 385,748 | -17.4% | 1.04% | -21.1% |
| UTEK | Sell | Ultratech | $2,423,000 | +2.5% | 122,275 | -17.2% | 1.00% | +15.2% |
| PRGS | Sell | Progress Software Corp | $2,419,000 | -22.7% | 100,790 | -16.8% | 1.00% | -13.1% |
| ORI | Sell | Old Republic Intl Corp | $2,407,000 | -2.8% | 129,190 | -18.4% | 0.99% | +9.2% |
| WTS | Sell | Watts Water Tech Inc A Class A | $2,394,000 | -24.1% | 48,199 | -19.3% | 0.99% | -14.7% |
| TNC | Sell | Tennant Co | $2,356,000 | -19.3% | 41,874 | -19.4% | 0.97% | -9.3% |
| KRA | Sell | Kraton Performance Polymers In | $2,356,000 | -24.0% | 141,826 | -18.1% | 0.97% | -14.6% |
| DAR | Sell | Darling Ingredients, Inc. | $2,166,000 | -24.2% | 205,859 | -19.0% | 0.89% | -14.8% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $2,105,000 | -25.3% | 121,676 | -16.6% | 0.87% | -16.1% |
| TPC | Sell | Tutor Perini Corp | $2,034,000 | -17.6% | 121,495 | -19.0% | 0.84% | -7.4% |
| BPFH | Sell | Boston Private Finl Hldg | $2,023,000 | -22.3% | 178,423 | -19.8% | 0.84% | -12.7% |
| TPH | Sell | TRI Pointe Group, Inc. | $2,020,000 | -22.2% | 159,440 | -19.7% | 0.83% | -12.7% |
| BHLB | Sell | Berkshire Hills Bancorp | $2,018,000 | -13.0% | 69,333 | -17.7% | 0.83% | -2.2% |
| TEX | Sell | Terex Corp | $2,012,000 | -14.7% | 108,854 | -17.2% | 0.83% | -4.2% |
| WPP | Sell | Wausau Paper Corp | $1,837,000 | +26.1% | 179,550 | -21.1% | 0.76% | +41.7% |
| XCRA | Sell | Xcerra Corp | $1,752,000 | -22.3% | 289,656 | -19.3% | 0.72% | -12.7% |
| NFBK | Sell | Northfield Bancorp | $1,707,000 | -13.8% | 107,230 | -17.6% | 0.70% | -3.2% |
| CROX | Sell | Crocs Inc. | $1,624,000 | -33.5% | 158,566 | -16.1% | 0.67% | -25.3% |
| VICR | Sell | Vicor Corp | $1,590,000 | -27.6% | 174,387 | -19.0% | 0.66% | -18.6% |
| OKSB | Sell | Southwest Bancorp Okla | $1,501,000 | -14.0% | 85,878 | -19.3% | 0.62% | -3.4% |
| MXWL | Sell | Maxwell Technologies Inc | $1,484,000 | +6.3% | 207,780 | -19.3% | 0.61% | +19.3% |
| SONS | Sell | Sonus Networks Inc | $1,472,000 | +1.0% | 206,484 | -19.0% | 0.61% | +13.5% |
| ELY | Sell | Callaway Golf | $1,462,000 | -6.5% | 155,217 | -17.1% | 0.60% | +5.1% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $1,433,000 | -21.9% | 48,450 | -19.4% | 0.59% | -12.3% |
| SODA | Sell | Soadastream International | $1,385,000 | -4.5% | 84,909 | -19.5% | 0.57% | +7.1% |
| UFPI | Sell | Universal Forest Product | $1,328,000 | -4.3% | 19,421 | -19.3% | 0.55% | +7.7% |
| MCK | Sell | Mckesson Corporation | $1,270,000 | +4.2% | 6,438 | -2.3% | 0.52% | +17.0% |
| FNSR | Sell | Finisar | $1,263,000 | +7.6% | 86,834 | -17.7% | 0.52% | +20.9% |
| FRAN | Sell | Francesca's Holdings Corp | $1,259,000 | +15.4% | 72,305 | -18.9% | 0.52% | +29.4% |
| ACCO | Sell | Acco Brands Corp | $1,253,000 | -18.6% | 175,777 | -19.2% | 0.52% | -8.5% |
| NR | Sell | Newpark Resources Inc | $1,184,000 | -15.0% | 224,159 | -17.6% | 0.49% | -4.7% |
| ASYS | Sell | Amtech Systems, Inc. | $1,099,000 | +17.3% | 175,624 | -19.4% | 0.45% | +31.7% |
| RAIL | Sell | Freightcar America Inc | $1,031,000 | -8.6% | 53,076 | -19.3% | 0.42% | +2.7% |
| GE | Sell | General Electric Company | $1,016,000 | +22.6% | 32,607 | -0.8% | 0.42% | +37.8% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $1,005,000 | +4.0% | 86,087 | -18.2% | 0.42% | +16.9% |
| PTEN | Sell | Patterson- UTI Energy Inc. | $971,000 | -7.8% | 64,389 | -19.6% | 0.40% | +3.6% |
| AHP | Sell | Ashford Hospitality Prime, Inc | $911,000 | +3.4% | 62,794 | -0.0% | 0.38% | +16.0% |
| BRCD | Sell | Brocade Communs Sys New | $821,000 | -27.1% | 89,428 | -17.6% | 0.34% | -17.9% |
| CVU | Sell | Cpi Aerostructures New | $782,000 | -12.4% | 80,368 | -20.8% | 0.32% | -1.5% |
| ASCMA | Sell | Ascent Capital Group | $686,000 | -51.4% | 41,010 | -20.4% | 0.28% | -45.4% |
| GT | Sell | Goodyear Tire & Rubber | $627,000 | +8.7% | 19,189 | -2.5% | 0.26% | +22.2% |
| HWC | Sell | Hancock Holding Co | $603,000 | -25.2% | 23,949 | -19.6% | 0.25% | -15.9% |
| LLNW | Sell | Limelight Networks Inc | $574,000 | -38.3% | 393,016 | -19.4% | 0.24% | -30.7% |
| MNTX | Sell | Manitex International | $524,000 | -16.2% | 88,028 | -20.8% | 0.22% | -6.1% |
| PFE | Sell | Pfizer Incorporated | $507,000 | +2.0% | 15,721 | -0.6% | 0.21% | +14.2% |
| SPPI | Sell | Spectrum Pharmaceuticals Inc. | $492,000 | -17.2% | 81,584 | -17.9% | 0.20% | -6.9% |
| DSX | Sell | Diana Shipping Inc F | $405,000 | -44.6% | 93,189 | -17.4% | 0.17% | -37.7% |
| HSON | Sell | Hudson Highland Group | $403,000 | -5.4% | 137,908 | -19.4% | 0.17% | +6.4% |
| PGR | Sell | Progressive Corp Ohio | $387,000 | +3.5% | 12,165 | -0.4% | 0.16% | +16.8% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $373,000 | -55.9% | 483,820 | -18.7% | 0.15% | -50.3% |
| ZINCQ | Sell | Horsehead Holding | $336,000 | -46.3% | 164,080 | -20.4% | 0.14% | -39.6% |
| HPQ | Sell | HP Inc. | $300,000 | -59.3% | 25,305 | -12.0% | 0.12% | -54.2% |
| REXX | Sell | Rex Energy Corp | $293,000 | -59.3% | 278,956 | -19.8% | 0.12% | -54.2% |
| MLNK | Sell | Moduslink Global Sol Inc | $274,000 | -30.6% | 110,344 | -20.0% | 0.11% | -22.1% |
| HOSSQ | Sell | Hornbeck Offshore Services, In | $239,000 | -43.4% | 24,070 | -22.8% | 0.10% | -36.1% |
| SYPR | Sell | Sypris Solutions Inc | $233,000 | -27.0% | 213,884 | -18.9% | 0.10% | -17.9% |
| CHMT | Sell | Chemtura Corp | $231,000 | -8.0% | 8,455 | -3.6% | 0.10% | +3.3% |
| SM | Sell | Sm Energy Company | $224,000 | -61.2% | 11,380 | -36.8% | 0.09% | -56.6% |
| CPE | Sell | Callon Petroleum Co | $194,000 | +10.9% | 23,240 | -3.4% | 0.08% | +25.0% |
| AMSC | Sell | Amern Superconductor Cp | $160,000 | +21.2% | 25,052 | -17.8% | 0.07% | +37.5% |
| CHS | Sell | Chico's FAS, Inc. | $122,000 | -34.8% | 11,465 | -3.7% | 0.05% | -27.5% |
| CASLQ | Sell | Castle A M & Co | $62,000 | -31.1% | 39,045 | -3.6% | 0.03% | -21.2% |
| KEGXQ | Exit | Key Energy Sevices | $0 | – | -197,880 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR Group | $0 | – | -8,125 | -100.0% | -0.08% | – |
| SNTA | Exit | Synta Pharmaceuticals | $0 | – | -432,259 | -100.0% | -0.28% | – |
| CACI | Exit | C A C I Inc Cl A | $0 | – | -14,055 | -100.0% | -0.38% | – |
| SFG | Exit | Stancorp Finl Group Inc | $0 | – | -50,943 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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 | 2024-05-15 |
| 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 |
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.