IRONWOOD INVESTMENT MANAGEMENT LLC - Q1 2016 holdings

$153 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 168 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.5% .

 Value Shares↓ Weighting
PEGA SellPegasystems Inc$2,911,000
-50.5%
114,678
-46.4%
1.91%
-21.4%
TFX SellTeleflex Incorporated$2,900,000
-37.4%
18,467
-47.6%
1.90%
-0.7%
SAVE SellSpirit Airlines Inc.$2,805,000
-36.1%
58,463
-46.9%
1.84%
+1.5%
CSGS SellC S G Systems Intl Inc$2,777,000
-35.5%
61,496
-48.6%
1.82%
+2.4%
MRCY SellMercury Systems$2,761,000
-42.7%
135,990
-48.2%
1.81%
-9.1%
PRFT SellPerficient Inc$2,519,000
-36.2%
115,996
-49.7%
1.65%
+1.2%
USPH SellU S Physical Therapy$2,403,000
-50.2%
48,315
-46.2%
1.57%
-20.9%
FOE SellFerro Corp$2,372,000
-36.6%
199,810
-40.6%
1.55%
+0.7%
MEI SellMethode Electronics Inc.$2,224,000
-43.9%
76,070
-38.9%
1.46%
-10.8%
SHOO SellSteven Madden Ltd$2,216,000
-40.6%
59,824
-51.5%
1.45%
-5.7%
THG SellHanover Insurance Group$2,139,000
-43.5%
23,712
-49.1%
1.40%
-10.4%
ARIA SellAriad Pharmaceuticals Inc$2,074,000
-29.6%
324,636
-31.2%
1.36%
+11.7%
COLB SellColumbia Banking Systems$2,036,000
-50.6%
68,047
-46.3%
1.33%
-21.5%
UTEK SellUltratech$1,982,000
-18.2%
90,740
-25.8%
1.30%
+29.8%
CBT SellCabot Corp$1,926,000
-34.4%
39,847
-44.5%
1.26%
+4.2%
BECN SellBeacon Roofing Supply$1,834,000
-45.0%
44,720
-44.8%
1.20%
-12.8%
ALOG SellAnalogic Corp$1,802,000
-49.8%
22,801
-47.6%
1.18%
-20.4%
ARW  Arrow Electronics$1,797,000
+18.8%
27,9050.0%1.18%
+88.6%
TPX SellTempur Sealy International Inc$1,749,000
-54.6%
28,763
-47.4%
1.15%
-28.0%
DY SellDycom Industries Inc$1,747,000
-58.2%
27,019
-54.8%
1.14%
-33.6%
TTEC SellTeletech Holdings Inc$1,747,000
-47.9%
62,950
-47.6%
1.14%
-17.3%
BDC BuyBelden Inc$1,729,000
+36.8%
28,161
+6.2%
1.13%
+117.3%
CRI SellCarters Inc$1,724,000
-32.0%
16,357
-42.6%
1.13%
+7.9%
SHOR SellShoreTel$1,712,000
-50.9%
230,156
-41.6%
1.12%
-22.0%
SCVL SellShoe Carnival Inc$1,703,000
-47.2%
63,176
-54.6%
1.12%
-16.3%
BBSI  Barrett Business Services Inc.$1,681,000
-34.0%
58,4850.0%1.10%
+4.9%
NCR  N C R Corp New$1,650,000
+22.4%
55,1150.0%1.08%
+94.4%
EXTR SellExtreme Networks Inc.$1,651,000
-45.6%
530,897
-28.6%
1.08%
-13.7%
KRA SellKraton Performance Polymers In$1,612,000
-31.6%
93,155
-34.3%
1.06%
+8.6%
KOP BuyKoppers Holdings Inc.$1,575,000
+31.6%
70,115
+6.9%
1.03%
+108.9%
BGGSQ SellBriggs & Stratton Corp.$1,570,000
-25.4%
65,636
-46.1%
1.03%
+18.4%
NLS SellNautilus Inc$1,549,000
-47.4%
80,195
-54.5%
1.02%
-16.5%
AHT BuyAshford Hospitality Tr Reit$1,509,000
+30.4%
236,525
+29.0%
0.99%
+107.1%
ACIW SellACI Worldwide, Inc$1,502,000
-48.6%
72,250
-47.1%
0.98%
-18.5%
TEX SellTerex Corp$1,477,000
-26.6%
59,381
-45.4%
0.97%
+16.5%
MENT SellMentor Graphics Corp$1,434,000
-46.9%
70,525
-51.9%
0.94%
-15.7%
SMCI  Super Micro Computer, Inc$1,419,000
+39.0%
41,6500.0%0.93%
+120.7%
DAR SellDarling Ingredients, Inc.$1,405,000
-35.1%
106,716
-48.2%
0.92%
+2.9%
GPI  Group 1 Automotive$1,385,000
-22.5%
23,6000.0%0.91%
+23.1%
AZZ  Azz Inc.$1,380,000
+1.8%
24,3800.0%0.90%
+61.7%
PRGS SellProgress Software Corp$1,336,000
-44.8%
55,373
-45.1%
0.88%
-12.3%
AMAG SellAmag Pharma Inc$1,289,000
-53.3%
55,097
-39.7%
0.84%
-25.8%
IBM BuyIntl Business Machines$1,283,000
+11.5%
8,472
+1.3%
0.84%
+76.8%
RUBI SellRubicon Project, Inc.$1,283,000
-45.0%
70,170
-50.5%
0.84%
-12.8%
B  Barnes Group Inc$1,230,000
-1.0%
35,1050.0%0.81%
+57.4%
CYTK SellCytokinetics Inc$1,229,000
-53.0%
174,305
-30.3%
0.80%
-25.4%
WTS SellWatts Water Tech Inc A Class A$1,201,000
-49.8%
21,780
-54.8%
0.79%
-20.3%
UBNK SellUnited Financial Bancorp$1,201,000
-52.1%
95,365
-51.0%
0.79%
-24.0%
KONAQ SellKona Grill Inc$1,188,000
-57.3%
91,741
-47.7%
0.78%
-32.2%
BXS SellBancorpsouth Inc$1,151,000
-56.2%
54,013
-50.7%
0.75%
-30.4%
SONS SellSonus Networks Inc$1,147,000
-22.1%
152,355
-26.2%
0.75%
+23.7%
ELY SellCallaway Golf$1,147,000
-21.5%
125,772
-19.0%
0.75%
+24.5%
ORI SellOld Republic Intl Corp$1,135,000
-52.8%
62,077
-51.9%
0.74%
-25.2%
TTMI  Ttm Technologies Inc$1,132,000
+2.2%
170,2150.0%0.74%
+62.1%
CSII SellCardiovascular Systems Inc.$1,116,000
-66.1%
107,601
-50.6%
0.73%
-46.2%
TCBK SellTriCo Bancshares$1,103,000
-58.2%
43,558
-54.7%
0.72%
-33.7%
IPHS NewInnophos Holdings$1,093,00035,350
+100.0%
0.72%
GME SellGameStop Corp. Cl A$1,080,000
+13.0%
34,050
-0.1%
0.71%
+79.4%
XOM SellExxon Mobil Corporation$1,051,000
+7.1%
12,579
-0.1%
0.69%
+69.9%
DRRX SellDurect Corp$1,049,000
-69.8%
776,703
-50.6%
0.69%
-52.1%
KATE NewKate Spade & Company$1,044,00040,925
+100.0%
0.68%
KLIC BuyKulicke & Soffa Industries, In$1,040,000
+3.5%
91,910
+6.8%
0.68%
+64.1%
GE SellGeneral Electric Company$1,021,000
+0.5%
32,107
-1.5%
0.67%
+59.7%
MCK SellMckesson Corporation$1,001,000
-21.2%
6,363
-1.2%
0.66%
+25.2%
BRCD BuyBrocade Communs Sys New$997,000
+21.4%
94,242
+5.4%
0.65%
+92.6%
STLD  Steel Dynamics Inc$984,000
+26.0%
43,7300.0%0.64%
+100.3%
DFRG SellDel Frisco's Restaurant Group$980,000
-50.6%
59,105
-52.3%
0.64%
-21.5%
TNC SellTennant Co$969,000
-58.9%
18,824
-55.0%
0.64%
-34.7%
TPC SellTutor Perini Corp$966,000
-52.5%
62,150
-48.8%
0.63%
-24.6%
STKL SellSunopta Inc F$949,000
-65.5%
212,748
-47.0%
0.62%
-45.1%
BHLB SellBerkshire Hills Bancorp$940,000
-53.4%
34,963
-49.6%
0.62%
-26.1%
NFBK SellNorthfield Bancorp$895,000
-47.6%
54,425
-49.2%
0.59%
-16.8%
BPFH SellBoston Private Finl Hldg$893,000
-55.9%
78,012
-56.3%
0.58%
-29.9%
VICR SellVicor Corp$878,000
-44.8%
83,777
-52.0%
0.58%
-12.3%
STBZ SellState Bank Financial$872,000
-57.3%
44,115
-54.6%
0.57%
-32.3%
CROX SellCrocs Inc.$866,000
-46.7%
89,976
-43.3%
0.57%
-15.4%
XCRA SellXcerra Corp$855,000
-51.2%
131,172
-54.7%
0.56%
-22.5%
TPH SellTRI Pointe Group, Inc.$851,000
-57.9%
72,260
-54.7%
0.56%
-33.1%
GFF  Griffon Corp$824,000
-13.2%
53,3350.0%0.54%
+37.8%
FNSR SellFinisar$822,000
-34.9%
45,077
-48.1%
0.54%
+3.3%
MATR SellMattersight$818,000
-67.7%
203,966
-47.1%
0.54%
-48.7%
CBM NewCambrex Corp.$801,00018,200
+100.0%
0.52%
FBP BuyFirst BanCorp (Puerto Rico)$770,000
-5.4%
263,575
+5.2%
0.50%
+50.0%
CVU BuyCpi Aerostructures New$765,000
-2.2%
104,351
+29.8%
0.50%
+55.1%
FRPT SellFreshpet Inc.$760,000
-60.6%
103,645
-54.4%
0.50%
-37.5%
UFPI SellUniversal Forest Product$735,000
-44.7%
8,563
-55.9%
0.48%
-12.2%
AHP  Ashford Hospitality Prime, Inc$733,000
-19.5%
62,7940.0%0.48%
+27.7%
ACCO SellAcco Brands Corp$712,000
-43.2%
79,234
-54.9%
0.47%
-9.9%
CRZO SellCarrizo Oil & Gas Inc$682,000
-52.4%
22,045
-54.5%
0.45%
-24.4%
CVGI  Commercial Vehicle Group$669,000
-3.9%
252,3150.0%0.44%
+52.6%
IVC BuyInvacare Corp.$647,000
+25.6%
49,090
+65.9%
0.42%
+100.0%
FRAN SellFrancesca's Holdings Corp$646,000
-48.7%
33,715
-53.4%
0.42%
-18.5%
KMG  KMG Chemicals$631,000
+0.2%
27,3500.0%0.41%
+58.8%
MFS NewManitowoc Foodservice$620,00042,090
+100.0%
0.41%
GT SellGoodyear Tire & Rubber$599,000
-4.5%
18,164
-5.3%
0.39%
+51.4%
OKSB SellSouthwest Bancorp Okla$588,000
-60.8%
39,041
-54.5%
0.38%
-37.8%
MBFI  Mb Financial Bank$582,000
+0.2%
17,9500.0%0.38%
+58.8%
PVTB NewPrivateBancorp Inc$580,00015,035
+100.0%
0.38%
ESL  Esterline Corp.$575,000
-20.9%
8,9800.0%0.38%
+25.7%
ALB SellAlbemarle Corp$568,000
+13.6%
8,885
-0.6%
0.37%
+80.6%
MXWL SellMaxwell Technologies Inc$563,000
-62.1%
94,734
-54.4%
0.37%
-39.7%
WDC  Western Digital Corp$564,000
-21.3%
11,9400.0%0.37%
+24.7%
SPPI BuySpectrum Pharmaceuticals Inc.$554,000
+12.6%
87,158
+6.8%
0.36%
+78.8%
SODA SellSoadastream International$545,000
-60.6%
38,709
-54.4%
0.36%
-37.5%
INTC SellIntel Corp$528,000
-6.7%
16,333
-0.6%
0.35%
+47.9%
GVA  Granite Construction$528,000
+11.4%
11,0500.0%0.35%
+76.5%
ASYS SellAmtech Systems, Inc.$523,000
-52.4%
80,565
-54.1%
0.34%
-24.3%
PTEN SellPatterson- UTI Energy Inc.$515,000
-47.0%
29,249
-54.6%
0.34%
-16.0%
NR SellNewpark Resources Inc$513,000
-56.7%
118,651
-47.1%
0.34%
-31.1%
MNTX BuyManitex International$510,000
-2.7%
97,497
+10.8%
0.33%
+54.6%
JNJ BuyJohnson & Johnson$483,000
+11.0%
4,468
+5.4%
0.32%
+76.5%
QRVO SellQorvo Inc.$473,000
-1.0%
9,383
-0.1%
0.31%
+57.4%
PFE  Pfizer Incorporated$466,000
-8.1%
15,7210.0%0.30%
+45.9%
BMY SellBristol-Myers Squibb Co$459,000
-23.1%
7,180
-17.3%
0.30%
+22.4%
CVS BuyCvs Health Corporation$451,000
+30.7%
4,350
+23.2%
0.30%
+107.7%
HPE SellHewlett Packard Enterprise Co.$448,000
+16.4%
25,288
-0.1%
0.29%
+84.3%
BNCN  BNC Bancorp$440,000
-16.8%
20,8350.0%0.29%
+32.1%
DPS  Dr. Pepper Snapple Group$427,000
-4.0%
4,7700.0%0.28%
+52.2%
PGR SellProgressive Corp Ohio$426,000
+10.1%
12,115
-0.4%
0.28%
+74.4%
PEP  Pepsico Incorporated$418,000
+2.7%
4,0750.0%0.27%
+63.1%
CSCO  Cisco Systems Inc$395,000
+5.1%
13,8570.0%0.26%
+67.1%
RAIL SellFreightcar America Inc$384,000
-62.8%
24,666
-53.5%
0.25%
-40.7%
DATA NewTableau Software Inc.$383,0008,350
+100.0%
0.25%
BMTC  Bryn Mawr Bank Corporation$374,000
-10.5%
14,5500.0%0.24%
+42.4%
HDP NewHortonworks$369,00032,635
+100.0%
0.24%
WFM SellWhole Foods Market Inc$343,000
-7.3%
11,022
-0.2%
0.22%
+47.1%
LLNW SellLimelight Networks Inc$324,000
-43.6%
179,136
-54.4%
0.21%
-10.5%
BRKB BuyBerkshire Hath Cl B$321,000
+16.7%
2,265
+8.7%
0.21%
+85.8%
HPQ NewHP Inc.$312,00025,288
+100.0%
0.20%
MKC BuyMccormick & Co Inc Com Non Vtg$303,000
+30.6%
3,041
+12.0%
0.20%
+106.2%
MRK  Merck & Co Inc New$291,000
+0.3%
5,4990.0%0.19%
+59.2%
MKL BuyMarkel Corp.$289,000
+13.8%
324
+12.9%
0.19%
+80.0%
CAG  Conagra Inc$286,000
+5.9%
6,4000.0%0.19%
+68.5%
AES  A E S Corp$286,000
+23.3%
24,2130.0%0.19%
+94.8%
ASCMA SellAscent Capital Group$278,000
-59.5%
18,775
-54.2%
0.18%
-35.7%
ETN  Eaton Corporation$263,000
+20.1%
4,2000.0%0.17%
+91.1%
HYH NewHalyard Health$256,0008,926
+100.0%
0.17%
MJN BuyMead Johnson Nutrition Co.$253,000
+20.5%
2,982
+11.9%
0.17%
+90.8%
APD NewAir Prods & Chems Inc$247,0001,714
+100.0%
0.16%
HWC SellHancock Holding Co$248,000
-58.9%
10,815
-54.8%
0.16%
-34.9%
FAST NewFastenal Co Com$247,0005,035
+100.0%
0.16%
JPM  Jpmorgan Chase & Co$244,000
-10.3%
4,1180.0%0.16%
+42.9%
ADP BuyAuto Data Processing$244,000
+19.0%
2,716
+12.0%
0.16%
+88.2%
RTN BuyRaytheon Company New$243,000
+9.0%
1,980
+10.8%
0.16%
+72.8%
ZTS BuyZoetis Inc.$239,000
+3.5%
5,396
+11.9%
0.16%
+65.3%
ECL BuyEcolab$237,000
+8.7%
2,129
+11.9%
0.16%
+72.2%
BH NewBiglari Holdings, Inc.$230,000620
+100.0%
0.15%
MSFT BuyMicrosoft Corp$228,000
-0.4%
4,121
+0.0%
0.15%
+58.5%
MYRG NewMYR Group$221,0008,790
+100.0%
0.14%
WWAV NewThe Whitewave Food Company$221,0005,432
+100.0%
0.14%
SM  Sm Energy Company$213,000
-4.9%
11,3800.0%0.14%
+52.2%
COST NewCostco$212,0001,343
+100.0%
0.14%
IFF NewIntl Flavors & Fragrance$205,0001,804
+100.0%
0.13%
MTW  Manitowoc Inc.$182,000
-71.8%
42,0900.0%0.12%
-55.4%
CPE SellCallon Petroleum Co$182,000
-6.2%
20,605
-11.3%
0.12%
+48.8%
BAC SellBank Of America Corp$160,000
-20.0%
11,855
-0.3%
0.10%
+26.5%
HSON SellHudson Highland Group$147,000
-63.5%
62,039
-55.0%
0.10%
-42.2%
CHS SellChico's FAS, Inc.$134,000
+9.8%
10,120
-11.7%
0.09%
+76.0%
DSX SellDiana Shipping Inc F$131,000
-67.7%
49,089
-47.3%
0.09%
-48.5%
HOSSQ SellHornbeck Offshore Services, In$111,000
-53.6%
11,225
-53.4%
0.07%
-26.3%
TPLMQ SellTriangle Petroleum Corp.$103,000
-72.4%
189,976
-60.7%
0.07%
-56.5%
SellFidelity Conservative Income B$102,000
-32.5%
10,141
-32.9%
0.07%
+8.1%
AMSC SellAmern Superconductor Cp$102,000
-36.2%
13,370
-46.6%
0.07%
+1.5%
SYPR SellSypris Solutions Inc$100,000
-57.1%
104,793
-51.0%
0.06%
-32.3%
CASLQ SellCastle A M & Co$93,000
+50.0%
34,410
-11.9%
0.06%
+134.6%
MLNK SellModuslink Global Sol Inc$73,000
-73.4%
49,510
-55.1%
0.05%
-57.5%
REXX SellRex Energy Corp$44,000
-85.0%
57,190
-79.5%
0.03%
-76.0%
DNRCQ  Denbury Res Inc New$28,000
+12.0%
12,5690.0%0.02%
+80.0%
SDIX ExitStrat Diagnostics Inc$0-125,762
-100.0%
-0.05%
UPS ExitUnited Parcel Cl B$0-2,086
-100.0%
-0.08%
CHMT ExitChemtura Corp$0-8,455
-100.0%
-0.10%
WFC ExitWells Fargo & Co New$0-4,852
-100.0%
-0.11%
HPQ ExitHP Inc.$0-25,305
-100.0%
-0.12%
ZINCQ ExitHorsehead Holding$0-164,080
-100.0%
-0.14%
FLXS ExitFlexsteel Industries$0-12,900
-100.0%
-0.24%
WPP ExitWausau Paper Corp$0-179,550
-100.0%
-0.76%
FNFG ExitFirst Niagara Finl New$0-239,822
-100.0%
-1.07%
Original filings

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

  • View 13F-HR filed 2016-05-06
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 2016 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 (152672000.0 != 152675000.0)

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