IRONWOOD INVESTMENT MANAGEMENT LLC - Q2 2016 holdings

$134 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 166 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.7% .

 Value Shares↓ Weighting
MRCY SellMercury Systems$2,615,000
-5.3%
105,207
-22.6%
1.96%
+8.4%
PEGA SellPegasystems Inc$2,450,000
-15.8%
90,895
-20.7%
1.84%
-3.8%
BBSI  Barrett Business Services Inc.$2,417,000
+43.8%
58,4850.0%1.81%
+64.4%
KRA SellKraton Performance Polymers In$2,275,000
+41.1%
81,465
-12.5%
1.70%
+61.4%
MEI SellMethode Electronics Inc.$2,223,000
-0.0%
64,931
-14.6%
1.66%
+14.3%
FOE SellFerro Corp$2,223,000
-6.3%
166,127
-16.9%
1.66%
+7.1%
ARIA SellAriad Pharmaceuticals Inc$2,168,000
+4.5%
293,352
-9.6%
1.62%
+19.6%
KOP  Koppers Holdings Inc.$2,155,000
+36.8%
70,1150.0%1.61%
+56.4%
SAVE SellSpirit Airlines Inc.$2,049,000
-27.0%
45,663
-21.9%
1.54%
-16.4%
CSGS SellC S G Systems Intl Inc$1,962,000
-29.3%
48,671
-20.9%
1.47%
-19.2%
UTEK SellUltratech$1,907,000
-3.8%
83,003
-8.5%
1.43%
+10.0%
PRFT SellPerficient Inc$1,785,000
-29.1%
87,893
-24.2%
1.34%
-19.0%
DY SellDycom Industries Inc$1,752,000
+0.3%
19,523
-27.7%
1.31%
+14.7%
ARW  Arrow Electronics$1,727,000
-3.9%
27,9050.0%1.29%
+9.9%
BDC  Belden Inc$1,700,000
-1.7%
28,1610.0%1.27%
+12.5%
BECN SellBeacon Roofing Supply$1,653,000
-9.9%
36,361
-18.7%
1.24%
+3.1%
EXTR SellExtreme Networks Inc.$1,630,000
-1.3%
480,776
-9.4%
1.22%
+13.0%
CSII SellCardiovascular Systems Inc.$1,588,000
+42.3%
86,427
-19.7%
1.19%
+62.7%
COLB SellColumbia Banking Systems$1,584,000
-22.2%
56,453
-17.0%
1.19%
-11.1%
THG SellHanover Insurance Group$1,564,000
-26.9%
18,488
-22.0%
1.17%
-16.4%
SHOO SellSteven Madden Ltd$1,551,000
-30.0%
45,386
-24.1%
1.16%
-19.9%
NCR  N C R Corp New$1,531,000
-7.2%
55,1150.0%1.15%
+6.1%
IPHS BuyInnophos Holdings$1,496,000
+36.9%
35,450
+0.3%
1.12%
+56.4%
CBT SellCabot Corp$1,469,000
-23.7%
32,180
-19.2%
1.10%
-12.8%
ALOG SellAnalogic Corp$1,462,000
-18.9%
18,406
-19.3%
1.10%
-7.2%
CYTK SellCytokinetics Inc$1,434,000
+16.7%
151,106
-13.3%
1.07%
+33.4%
CRI SellCarters Inc$1,432,000
-16.9%
13,448
-17.8%
1.07%
-5.0%
TTEC SellTeletech Holdings Inc$1,353,000
-22.6%
49,858
-20.8%
1.01%
-11.5%
CVGI  Commercial Vehicle Group$1,312,000
+96.1%
252,3150.0%0.98%
+124.4%
IBM BuyIntl Business Machines$1,286,000
+0.2%
8,476
+0.0%
0.96%
+14.6%
TTMI  Ttm Technologies Inc$1,282,000
+13.3%
170,2150.0%0.96%
+29.6%
SHOR SellShoreTel$1,281,000
-25.2%
191,414
-16.8%
0.96%
-14.5%
TPX SellTempur Sealy International Inc$1,277,000
-27.0%
23,083
-19.7%
0.96%
-16.6%
AHT  Ashford Hospitality Tr Reit$1,270,000
-15.8%
236,5250.0%0.95%
-3.7%
PRGS SellProgress Software Corp$1,233,000
-7.7%
44,894
-18.9%
0.92%
+5.5%
DAR SellDarling Ingredients, Inc.$1,215,000
-13.5%
81,515
-23.6%
0.91%
-1.1%
SONS SellSonus Networks Inc$1,198,000
+4.4%
137,916
-9.5%
0.90%
+19.4%
MCK SellMckesson Corporation$1,183,000
+18.2%
6,338
-0.4%
0.89%
+35.1%
GPI BuyGroup 1 Automotive$1,169,000
-15.6%
23,680
+0.3%
0.88%
-3.4%
B  Barnes Group Inc$1,163,000
-5.4%
35,1050.0%0.87%
+8.1%
XOM SellExxon Mobil Corporation$1,137,000
+8.2%
12,129
-3.6%
0.85%
+23.8%
SCVL SellShoe Carnival Inc$1,135,000
-33.4%
45,279
-28.3%
0.85%
-23.8%
KLIC SellKulicke & Soffa Industries, In$1,110,000
+6.7%
91,205
-0.8%
0.83%
+22.0%
ACIW SellACI Worldwide, Inc$1,109,000
-26.2%
56,826
-21.3%
0.83%
-15.5%
BGGSQ SellBriggs & Stratton Corp.$1,103,000
-29.7%
52,067
-20.7%
0.83%
-19.6%
MENT SellMentor Graphics Corp$1,101,000
-23.2%
51,784
-26.6%
0.82%
-12.1%
TPC SellTutor Perini Corp$1,098,000
+13.7%
46,605
-25.0%
0.82%
+29.9%
AMAG SellAmag Pharma Inc$1,092,000
-15.3%
45,635
-17.2%
0.82%
-3.1%
USPH SellU S Physical Therapy$1,072,000
-55.4%
17,806
-63.1%
0.80%
-49.0%
AZZ SellAzz Inc.$1,072,000
-22.3%
17,880
-26.7%
0.80%
-11.2%
FBP SellFirst BanCorp (Puerto Rico)$1,040,000
+35.1%
261,973
-0.6%
0.78%
+54.6%
SMCI  Super Micro Computer, Inc$1,035,000
-27.1%
41,6500.0%0.78%
-16.6%
GE BuyGeneral Electric Company$1,012,000
-0.9%
32,132
+0.1%
0.76%
+13.3%
SHLM NewA. Schulman Inc$963,00039,450
+100.0%
0.72%
ELY SellCallaway Golf$961,000
-16.2%
94,172
-25.1%
0.72%
-4.1%
UBNK SellUnited Financial Bancorp$927,000
-22.8%
71,440
-25.1%
0.69%
-11.8%
WTS SellWatts Water Tech Inc A Class A$916,000
-23.7%
15,719
-27.8%
0.69%
-12.8%
ORI SellOld Republic Intl Corp$914,000
-19.5%
47,398
-23.6%
0.68%
-7.8%
GME  GameStop Corp. Cl A$905,000
-16.2%
34,0500.0%0.68%
-4.1%
BXS SellBancorpsouth Inc$902,000
-21.6%
39,737
-26.4%
0.68%
-10.3%
PVTB BuyPrivateBancorp Inc$893,000
+54.0%
20,280
+34.9%
0.67%
+76.1%
AHP  Ashford Hospitality Prime, Inc$888,000
+21.1%
62,7940.0%0.66%
+38.5%
TCBK SellTriCo Bancshares$864,000
-21.7%
31,319
-28.1%
0.65%
-10.4%
BRCD SellBrocade Communs Sys New$856,000
-14.1%
93,230
-1.1%
0.64%
-1.8%
RUBI SellRubicon Project, Inc.$833,000
-35.1%
61,020
-13.0%
0.62%
-25.7%
CROX SellCrocs Inc.$830,000
-4.2%
73,577
-18.2%
0.62%
+9.7%
KONAQ SellKona Grill Inc$775,000
-34.8%
72,310
-21.2%
0.58%
-25.4%
NLS SellNautilus Inc$775,000
-50.0%
43,446
-45.8%
0.58%
-42.9%
DRRX SellDurect Corp$760,000
-27.6%
622,845
-19.8%
0.57%
-17.2%
MFS  Manitowoc Foodservice$742,000
+19.7%
42,0900.0%0.56%
+36.9%
TNC SellTennant Co$732,000
-24.5%
13,587
-27.8%
0.55%
-13.7%
BHLB SellBerkshire Hills Bancorp$717,000
-23.7%
26,630
-23.8%
0.54%
-12.8%
KMG  KMG Chemicals$711,000
+12.7%
27,3500.0%0.53%
+29.1%
STKL SellSunopta Inc F$705,000
-25.7%
168,206
-20.9%
0.53%
-15.1%
FRPT SellFreshpet Inc.$691,000
-9.1%
74,084
-28.5%
0.52%
+4.0%
BPFH SellBoston Private Finl Hldg$689,000
-22.8%
58,448
-25.1%
0.52%
-11.8%
MNTX BuyManitex International$678,000
+32.9%
97,860
+0.4%
0.51%
+52.1%
TEX SellTerex Corp$663,000
-55.1%
32,651
-45.0%
0.50%
-48.6%
MBFI  Mb Financial Bank$651,000
+11.9%
17,9500.0%0.49%
+28.1%
CVU BuyCpi Aerostructures New$648,000
-15.3%
105,403
+1.0%
0.48%
-3.2%
STBZ SellState Bank Financial$647,000
-25.8%
31,796
-27.9%
0.48%
-15.1%
GFF SellGriffon Corp$646,000
-21.6%
38,335
-28.1%
0.48%
-10.4%
KATE SellKate Spade & Company$645,000
-38.2%
31,295
-23.5%
0.48%
-29.4%
DFRG SellDel Frisco's Restaurant Group$625,000
-36.2%
43,658
-26.1%
0.47%
-27.1%
FNSR SellFinisar$621,000
-24.5%
35,449
-21.4%
0.46%
-13.6%
NFBK SellNorthfield Bancorp$619,000
-30.8%
41,751
-23.3%
0.46%
-20.8%
VICR SellVicor Corp$616,000
-29.8%
61,206
-26.9%
0.46%
-19.8%
TPH SellTRI Pointe Group, Inc.$614,000
-27.8%
51,954
-28.1%
0.46%
-17.4%
MATR SellMattersight$613,000
-25.1%
158,370
-22.4%
0.46%
-14.4%
IVC  Invacare Corp.$595,000
-8.0%
49,0900.0%0.45%
+5.2%
ACCO SellAcco Brands Corp$590,000
-17.1%
57,121
-27.9%
0.44%
-5.2%
SODA SellSoadastream International$589,000
+8.1%
27,593
-28.7%
0.44%
+23.5%
UFPI SellUniversal Forest Product$589,000
-19.9%
6,357
-25.8%
0.44%
-8.3%
HDP BuyHortonworks$585,000
+58.5%
54,743
+67.7%
0.44%
+81.0%
SPPI BuySpectrum Pharmaceuticals Inc.$576,000
+4.0%
87,600
+0.5%
0.43%
+18.7%
WDC BuyWestern Digital Corp$571,000
+1.2%
12,090
+1.3%
0.43%
+16.0%
CRZO SellCarrizo Oil & Gas Inc$562,000
-17.6%
15,690
-28.8%
0.42%
-5.8%
ESL  Esterline Corp.$557,000
-3.1%
8,9800.0%0.42%
+10.6%
PFE SellPfizer Incorporated$551,000
+18.2%
15,656
-0.4%
0.41%
+35.4%
XCRA SellXcerra Corp$546,000
-36.1%
94,989
-27.6%
0.41%
-27.0%
NR SellNewpark Resources Inc$545,000
+6.2%
94,158
-20.6%
0.41%
+21.4%
JNJ BuyJohnson & Johnson$544,000
+12.6%
4,487
+0.4%
0.41%
+28.8%
INTC  Intel Corp$536,000
+1.5%
16,3330.0%0.40%
+15.9%
BMY SellBristol-Myers Squibb Co$523,000
+13.9%
7,105
-1.0%
0.39%
+30.2%
QRVO BuyQorvo Inc.$520,000
+9.9%
9,404
+0.2%
0.39%
+25.5%
GVA  Granite Construction$503,000
-4.7%
11,0500.0%0.38%
+9.0%
CHMT NewChemtura Corp$504,00019,120
+100.0%
0.38%
OKSB SellSouthwest Bancorp Okla$474,000
-19.4%
28,022
-28.2%
0.36%
-7.8%
BNCN  BNC Bancorp$473,000
+7.5%
20,8350.0%0.35%
+22.9%
GT SellGoodyear Tire & Rubber$464,000
-22.5%
18,064
-0.6%
0.35%
-11.2%
HPE BuyHewlett Packard Enterprise Co.$462,000
+3.1%
25,308
+0.1%
0.35%
+18.1%
DPS  Dr. Pepper Snapple Group$461,000
+8.0%
4,7700.0%0.34%
+23.2%
PTEN SellPatterson- UTI Energy Inc.$447,000
-13.2%
20,944
-28.4%
0.34%
-0.6%
SPSC NewSPS Commerce$431,0007,106
+100.0%
0.32%
BMTC BuyBryn Mawr Bank Corporation$431,000
+15.2%
14,750
+1.4%
0.32%
+31.8%
CVS BuyCvs Health Corporation$418,000
-7.3%
4,361
+0.3%
0.31%
+6.1%
PEP SellPepsico Incorporated$418,0000.0%3,950
-3.1%
0.31%
+14.2%
PGR SellProgressive Corp Ohio$402,000
-5.6%
11,990
-1.0%
0.30%
+7.9%
CSCO BuyCisco Systems Inc$398,000
+0.8%
13,858
+0.0%
0.30%
+15.1%
MXWL SellMaxwell Technologies Inc$360,000
-36.1%
68,107
-28.1%
0.27%
-26.8%
WFM BuyWhole Foods Market Inc$354,000
+3.2%
11,052
+0.3%
0.26%
+17.8%
CASLQ BuyCastle A M & Co$346,000
+272.0%
211,040
+513.3%
0.26%
+324.6%
ASYS SellAmtech Systems, Inc.$342,000
-34.6%
57,282
-28.9%
0.26%
-25.4%
BRKB BuyBerkshire Hath Cl B$329,000
+2.5%
2,274
+0.4%
0.25%
+17.1%
HPQ BuyHP Inc.$318,000
+1.9%
25,308
+0.1%
0.24%
+16.7%
MRK  Merck & Co Inc New$317,000
+8.9%
5,4990.0%0.24%
+24.1%
LXU NewLSB Industries$317,00026,255
+100.0%
0.24%
MKL BuyMarkel Corp.$311,000
+7.6%
326
+0.6%
0.23%
+23.3%
SM  Sm Energy Company$307,000
+44.1%
11,3800.0%0.23%
+64.3%
CAG  Conagra Inc$306,000
+7.0%
6,4000.0%0.23%
+22.5%
AES SellA E S Corp$301,000
+5.2%
24,113
-0.4%
0.22%
+20.3%
DATA SellTableau Software Inc.$293,000
-23.5%
5,981
-28.4%
0.22%
-12.7%
MJN BuyMead Johnson Nutrition Co.$273,000
+7.9%
3,007
+0.8%
0.20%
+22.9%
RTN BuyRaytheon Company New$270,000
+11.1%
1,988
+0.4%
0.20%
+27.0%
WWAV BuyThe Whitewave Food Company$256,000
+15.8%
5,457
+0.5%
0.19%
+32.4%
ZTS BuyZoetis Inc.$257,000
+7.5%
5,419
+0.4%
0.19%
+22.3%
JPM  Jpmorgan Chase & Co$256,000
+4.9%
4,1180.0%0.19%
+20.0%
ECL BuyEcolab$254,000
+7.2%
2,138
+0.4%
0.19%
+22.6%
BH BuyBiglari Holdings, Inc.$251,000
+9.1%
623
+0.5%
0.19%
+24.5%
ADP BuyAuto Data Processing$251,000
+2.9%
2,728
+0.4%
0.19%
+17.5%
ETN  Eaton Corporation$251,000
-4.6%
4,2000.0%0.19%
+9.3%
APD BuyAir Prods & Chems Inc$245,000
-0.8%
1,722
+0.5%
0.18%
+13.0%
FRAN SellFrancesca's Holdings Corp$241,000
-62.7%
21,841
-35.2%
0.18%
-57.2%
RAIL SellFreightcar America Inc$241,000
-37.2%
17,171
-30.4%
0.18%
-28.2%
DLTR NewDollar Tree, Inc.$238,0002,523
+100.0%
0.18%
DVA NewDavita Inc Com$232,0002,996
+100.0%
0.17%
MTW  Manitowoc Inc.$229,000
+25.8%
42,0900.0%0.17%
+44.5%
IFF BuyIntl Flavors & Fragrance$228,000
+11.2%
1,810
+0.3%
0.17%
+27.6%
FAST BuyFastenal Co Com$225,000
-8.9%
5,059
+0.5%
0.17%
+4.3%
MKC SellMccormick & Co Inc Com Non Vtg$218,000
-28.1%
2,048
-32.7%
0.16%
-17.7%
CPE SellCallon Petroleum Co$214,000
+17.6%
19,100
-7.3%
0.16%
+34.5%
COST BuyCostco$212,0000.0%1,351
+0.6%
0.16%
+14.4%
TDY NewTeledyne Tech Inc$212,0002,144
+100.0%
0.16%
MSFT BuyMicrosoft Corp$211,000
-7.5%
4,122
+0.0%
0.16%
+6.0%
ASCMA SellAscent Capital Group$207,000
-25.5%
13,444
-28.4%
0.16%
-14.8%
HWC SellHancock Holding Co$203,000
-18.1%
7,787
-28.0%
0.15%
-6.2%
RYCEY NewRolls Royce ADR$197,00020,430
+100.0%
0.15%
LLNW SellLimelight Networks Inc$191,000
-41.0%
128,314
-28.4%
0.14%
-32.5%
BAC SellBank Of America Corp$155,000
-3.1%
11,695
-1.3%
0.12%
+10.5%
DSX SellDiana Shipping Inc F$95,000
-27.5%
38,961
-20.6%
0.07%
-17.4%
AMSC SellAmern Superconductor Cp$90,000
-11.8%
10,719
-19.8%
0.07%0.0%
HSON SellHudson Highland Group$88,000
-40.1%
44,775
-27.8%
0.07%
-31.2%
SYPR SellSypris Solutions Inc$67,000
-33.0%
78,336
-25.2%
0.05%
-23.1%
MLNK SellModuslink Global Sol Inc$45,000
-38.4%
36,252
-26.8%
0.03%
-29.2%
DNRCQ BuyDenbury Res Inc New$45,000
+60.7%
12,614
+0.4%
0.03%
+88.9%
REXX SellRex Energy Corp$27,000
-38.6%
40,417
-29.3%
0.02%
-31.0%
TPLMQ ExitTriangle Petroleum Corp.$0-189,976
-100.0%
-0.07%
ExitFidelity Conservative Income B$0-10,141
-100.0%
-0.07%
HOSSQ ExitHornbeck Offshore Services, In$0-11,225
-100.0%
-0.07%
CHS ExitChico's FAS, Inc.$0-10,120
-100.0%
-0.09%
MYRG ExitMYR Group$0-8,790
-100.0%
-0.14%
HYH ExitHalyard Health$0-8,926
-100.0%
-0.17%
ALB ExitAlbemarle Corp$0-8,885
-100.0%
-0.37%
CBM ExitCambrex Corp.$0-18,200
-100.0%
-0.52%
STLD ExitSteel Dynamics Inc$0-43,730
-100.0%
-0.64%
TFX ExitTeleflex Incorporated$0-18,467
-100.0%
-1.90%
Original filings

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

  • View 13F-HR filed 2016-08-15
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%

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Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q2 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 (133515000.0 != 133516000.0)

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