IRONWOOD INVESTMENT MANAGEMENT LLC - Q3 2016 holdings

$130 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.6% .

 Value Shares↓ Weighting
BBSI BuyBarrett Business Services Inc.$2,903,000
+20.1%
58,515
+0.1%
2.23%
+23.1%
ARIA SellAriad Pharmaceuticals Inc$2,820,000
+30.1%
206,010
-29.8%
2.17%
+33.4%
PEGA SellPegasystems Inc$2,354,000
-3.9%
79,839
-12.2%
1.81%
-1.5%
KOP BuyKoppers Holdings Inc.$2,258,000
+4.8%
70,155
+0.1%
1.73%
+7.4%
MRCY SellMercury Systems$2,237,000
-14.5%
91,062
-13.4%
1.72%
-12.3%
MEI SellMethode Electronics Inc.$2,089,000
-6.0%
59,728
-8.0%
1.60%
-3.7%
TTMI BuyTtm Technologies Inc$1,950,000
+52.1%
170,320
+0.1%
1.50%
+56.0%
BDC BuyBelden Inc$1,944,000
+14.4%
28,176
+0.1%
1.49%
+17.3%
FOE SellFerro Corp$1,906,000
-14.3%
138,010
-16.9%
1.46%
-12.1%
EXTR SellExtreme Networks Inc.$1,858,000
+14.0%
413,738
-13.9%
1.43%
+16.9%
KRA SellKraton Corp.$1,823,000
-19.9%
52,012
-36.2%
1.40%
-17.8%
ARW SellArrow Electronics$1,784,000
+3.3%
27,890
-0.1%
1.37%
+6.0%
NCR BuyN C R Corp New$1,775,000
+15.9%
55,140
+0.0%
1.36%
+18.8%
SAVE SellSpirit Airlines Inc.$1,700,000
-17.0%
39,970
-12.5%
1.31%
-14.9%
CSII SellCardiovascular Systems Inc.$1,686,000
+6.2%
71,024
-17.8%
1.30%
+8.9%
CSGS SellC S G Systems Intl Inc$1,646,000
-16.1%
39,827
-18.2%
1.26%
-14.0%
COLB SellColumbia Banking Systems$1,608,000
+1.5%
49,146
-12.9%
1.24%
+4.1%
GPI BuyGroup 1 Automotive$1,600,000
+36.9%
25,040
+5.7%
1.23%
+40.3%
PRFT SellPerficient Inc$1,523,000
-14.7%
75,591
-14.0%
1.17%
-12.5%
CVGI BuyCommercial Vehicle Group$1,483,000
+13.0%
256,495
+1.7%
1.14%
+15.9%
IBM BuyIntl Business Machines$1,466,000
+14.0%
9,228
+8.9%
1.13%
+16.9%
CBT SellCabot Corp$1,439,000
-2.0%
27,449
-14.7%
1.10%
+0.5%
ALOG SellAnalogic Corp$1,434,000
-1.9%
16,181
-12.1%
1.10%
+0.5%
B BuyBarnes Group Inc$1,425,000
+22.5%
35,130
+0.1%
1.09%
+25.6%
SHOR SellShoreTel$1,423,000
+11.1%
177,925
-7.0%
1.09%
+14.0%
AHT BuyAshford Hospitality Tr Reit$1,394,000
+9.8%
236,670
+0.1%
1.07%
+12.6%
IPHS SellInnophos Holdings$1,383,000
-7.6%
35,425
-0.1%
1.06%
-5.2%
BECN SellBeacon Roofing Supply$1,362,000
-17.6%
32,382
-10.9%
1.05%
-15.5%
SHOO SellSteven Madden Ltd$1,330,000
-14.2%
38,489
-15.2%
1.02%
-12.1%
CMTL NewComtech Telecommunications$1,268,00098,965
+100.0%
0.97%
TTEC SellTeletech Holdings Inc$1,264,000
-6.6%
43,592
-12.6%
0.97%
-4.1%
CYTK SellCytokinetics Inc$1,226,000
-14.5%
133,509
-11.6%
0.94%
-12.3%
UTEK SellUltratech$1,222,000
-35.9%
52,955
-36.2%
0.94%
-34.3%
THG SellHanover Insurance Group$1,208,000
-22.8%
16,015
-13.4%
0.93%
-20.8%
AZZ SellAzz Inc.$1,166,000
+8.8%
17,860
-0.1%
0.90%
+11.5%
FBP SellFirst BanCorp (Puerto Rico)$1,150,000
+10.6%
221,208
-15.6%
0.88%
+13.4%
TPX SellTempur Sealy International Inc$1,150,000
-9.9%
20,261
-12.2%
0.88%
-7.6%
LXU BuyLSB Industries$1,150,000
+262.8%
134,074
+410.7%
0.88%
+272.6%
SHLM BuyA. Schulman Inc$1,150,000
+19.4%
39,475
+0.1%
0.88%
+22.5%
MENT SellMentor Graphics Corp$1,143,000
+3.8%
43,226
-16.5%
0.88%
+6.4%
PRGS SellProgress Software Corp$1,085,000
-12.0%
39,879
-11.2%
0.83%
-9.8%
XOM  Exxon Mobil Corporation$1,059,000
-6.9%
12,1290.0%0.81%
-4.6%
MCK  Mckesson Corporation$1,057,000
-10.7%
6,3380.0%0.81%
-8.4%
CRI SellCarters Inc$1,051,000
-26.6%
12,119
-9.9%
0.81%
-24.8%
STKL SellSunopta Inc F$1,042,000
+47.8%
147,640
-12.2%
0.80%
+51.5%
AMAG SellAmag Pharma Inc$1,040,000
-4.8%
42,416
-7.1%
0.80%
-2.3%
KLIC SellKulicke & Soffa Industries, In$1,005,000
-9.5%
77,712
-14.8%
0.77%
-7.1%
SCVL SellShoe Carnival Inc$988,000
-13.0%
37,063
-18.1%
0.76%
-10.7%
USPH SellU S Physical Therapy$977,000
-8.9%
15,590
-12.4%
0.75%
-6.6%
SMCI BuySuper Micro Computer, Inc$974,000
-5.9%
41,675
+0.1%
0.75%
-3.5%
DAR SellDarling Ingredients, Inc.$952,000
-21.6%
70,478
-13.5%
0.73%
-19.7%
GE SellGeneral Electric Company$947,000
-6.4%
31,982
-0.5%
0.73%
-4.1%
SONS SellSonus Networks Inc$942,000
-21.4%
121,112
-12.2%
0.72%
-19.4%
ACIW SellACI Worldwide, Inc$926,000
-16.5%
47,801
-15.9%
0.71%
-14.4%
FNSR SellFinisar$922,000
+48.5%
30,931
-12.7%
0.71%
+52.3%
AHP BuyAshford Hospitality Prime, Inc$886,000
-0.2%
62,809
+0.0%
0.68%
+2.3%
ELY SellCallaway Golf$857,000
-10.8%
73,806
-21.6%
0.66%
-8.6%
WTS SellWatts Water Tech Inc A Class A$831,000
-9.3%
12,812
-18.5%
0.64%
-7.0%
GME SellGameStop Corp. Cl A$823,000
-9.1%
29,845
-12.3%
0.63%
-6.8%
KONAQ SellKona Grill Inc$795,000
+2.6%
63,268
-12.5%
0.61%
+5.3%
TPC SellTutor Perini Corp$788,000
-28.2%
36,689
-21.3%
0.60%
-26.4%
UBNK SellUnited Financial Bancorp$778,000
-16.1%
56,247
-21.3%
0.60%
-14.0%
KMG  KMG Chemicals$775,000
+9.0%
27,3500.0%0.60%
+11.6%
BRCD SellBrocade Communs Sys New$760,000
-11.2%
82,350
-11.7%
0.58%
-8.9%
DRRX SellDurect Corp$748,000
-1.6%
537,898
-13.6%
0.57%
+0.9%
SPSC BuySPS Commerce$739,000
+71.5%
10,066
+41.7%
0.57%
+75.9%
BXS SellBancorpsouth Inc$723,000
-19.8%
31,157
-21.6%
0.56%
-17.9%
TNC SellTennant Co$719,000
-1.8%
11,103
-18.3%
0.55%
+0.7%
DY SellDycom Industries Inc$716,000
-59.1%
8,759
-55.1%
0.55%
-58.1%
BHBK NewBlue Hills Bancorp, Inc.$713,00047,492
+100.0%
0.55%
ORI SellOld Republic Intl Corp$708,000
-22.5%
40,206
-15.2%
0.54%
-20.6%
WDC  Western Digital Corp$707,000
+23.8%
12,0900.0%0.54%
+26.9%
BGGSQ SellBriggs & Stratton Corp.$697,000
-36.8%
37,372
-28.2%
0.54%
-35.2%
TEX SellTerex Corp$697,000
+5.1%
27,427
-16.0%
0.54%
+7.6%
TCBK SellTriCo Bancshares$687,000
-20.5%
25,647
-18.1%
0.53%
-18.4%
ESL BuyEsterline Corp.$684,000
+22.8%
8,990
+0.1%
0.52%
+25.9%
MBFI  Mb Financial Bank$683,000
+4.9%
17,9500.0%0.52%
+7.6%
MFS SellManitowoc Foodservice$682,000
-8.1%
42,045
-0.1%
0.52%
-5.8%
KATE BuyKate Spade & Company$663,000
+2.8%
38,716
+23.7%
0.51%
+5.4%
GFF SellGriffon Corp$651,000
+0.8%
38,285
-0.1%
0.50%
+3.3%
CVU SellCpi Aerostructures New$640,000
-1.2%
93,293
-11.5%
0.49%
+1.4%
INTC  Intel Corp$617,000
+15.1%
16,3330.0%0.47%
+18.2%
BPFH SellBoston Private Finl Hldg$615,000
-10.7%
47,966
-17.9%
0.47%
-8.5%
NR SellNewpark Resources Inc$607,000
+11.4%
82,480
-12.4%
0.47%
+14.2%
JNJ BuyJohnson & Johnson$598,000
+9.9%
5,066
+12.9%
0.46%
+12.8%
SODA SellSoadastream International$598,000
+1.5%
22,529
-18.4%
0.46%
+4.1%
STBZ SellState Bank Financial$594,000
-8.2%
26,035
-18.1%
0.46%
-6.0%
VICR SellVicor Corp$594,000
-3.6%
51,247
-16.3%
0.46%
-1.1%
MATR SellMattersight$584,000
-4.7%
138,995
-12.2%
0.45%
-2.2%
GT SellGoodyear Tire & Rubber$580,000
+25.0%
17,964
-0.6%
0.44%
+27.9%
HPE SellHewlett Packard Enterprise Co.$575,000
+24.5%
25,278
-0.1%
0.44%
+27.7%
BHLB SellBerkshire Hills Bancorp$573,000
-20.1%
20,670
-22.4%
0.44%
-18.1%
TPH SellTRI Pointe Group, Inc.$560,000
-8.8%
42,452
-18.3%
0.43%
-6.5%
GVA  Granite Construction$550,000
+9.3%
11,0500.0%0.42%
+11.9%
IVC  Invacare Corp.$548,000
-7.9%
49,0900.0%0.42%
-5.6%
QRVO  Qorvo Inc.$524,000
+0.8%
9,4040.0%0.40%
+3.3%
FRPT SellFreshpet Inc.$524,000
-24.2%
60,584
-18.2%
0.40%
-22.4%
PFE SellPfizer Incorporated$524,000
-4.9%
15,481
-1.1%
0.40%
-2.7%
NFBK SellNorthfield Bancorp$522,000
-15.7%
32,431
-22.3%
0.40%
-13.6%
CRZO SellCarrizo Oil & Gas Inc$519,000
-7.7%
12,775
-18.6%
0.40%
-5.2%
DFRG SellDel Frisco's Restaurant Group$519,000
-17.0%
38,533
-11.7%
0.40%
-14.7%
UFPI SellUniversal Forest Product$517,000
-12.2%
5,248
-17.4%
0.40%
-10.0%
CROX SellCrocs Inc.$512,000
-38.3%
61,704
-16.1%
0.39%
-36.8%
BNCN  BNC Bancorp$507,000
+7.2%
20,8350.0%0.39%
+9.9%
CHMT SellChemtura Corp$504,0000.0%15,348
-19.7%
0.39%
+2.7%
BMTC BuyBryn Mawr Bank Corporation$488,000
+13.2%
15,250
+3.4%
0.38%
+16.1%
MNTX SellManitex International$475,000
-29.9%
86,201
-11.9%
0.36%
-28.1%
XCRA SellXcerra Corp$472,000
-13.6%
77,820
-18.1%
0.36%
-11.5%
ACCO SellAcco Brands Corp$450,000
-23.7%
46,686
-18.3%
0.35%
-21.7%
CSCO BuyCisco Systems Inc$441,000
+10.8%
13,894
+0.3%
0.34%
+13.8%
CVS BuyCvs Health Corporation$441,000
+5.5%
4,958
+13.7%
0.34%
+8.3%
OKSB SellSouthwest Bancorp Okla$437,000
-7.8%
23,017
-17.9%
0.34%
-5.4%
SM SellSm Energy Company$438,000
+42.7%
11,365
-0.1%
0.34%
+46.1%
RUBI SellRubicon Project, Inc.$435,000
-47.8%
52,476
-14.0%
0.33%
-46.5%
DPS SellDr. Pepper Snapple Group$435,000
-5.6%
4,760
-0.2%
0.33%
-3.2%
PEP SellPepsico Incorporated$423,000
+1.2%
3,888
-1.6%
0.32%
+3.8%
NLS SellNautilus Inc$417,000
-46.2%
18,340
-57.8%
0.32%
-44.8%
BRKB BuyBerkshire Hath Cl B$393,000
+19.5%
2,718
+19.5%
0.30%
+22.8%
HPQ SellHP Inc.$393,000
+23.6%
25,278
-0.1%
0.30%
+26.9%
BMY  Bristol-Myers Squibb Co$383,000
-26.8%
7,1050.0%0.29%
-25.0%
PTEN SellPatterson- UTI Energy Inc.$383,000
-14.3%
17,126
-18.2%
0.29%
-12.2%
MKL BuyMarkel Corp.$382,000
+22.8%
411
+26.1%
0.29%
+25.8%
PGR  Progressive Corp Ohio$378,000
-6.0%
11,9900.0%0.29%
-3.7%
HDP SellHortonworks$374,000
-36.1%
44,805
-18.2%
0.29%
-34.5%
ZTS BuyZoetis Inc.$356,000
+38.5%
6,851
+26.4%
0.27%
+42.2%
QSR NewRestaurant Brands Internationa$355,0007,956
+100.0%
0.27%
BH BuyBiglari Holdings, Inc.$349,000
+39.0%
800
+28.4%
0.27%
+42.6%
MRK SellMerck & Co Inc New$341,000
+7.6%
5,459
-0.7%
0.26%
+10.5%
RTN BuyRaytheon Company New$336,000
+24.4%
2,469
+24.2%
0.26%
+27.7%
ECL BuyEcolab$329,000
+29.5%
2,700
+26.3%
0.25%
+33.2%
APD BuyAir Prods & Chems Inc$327,000
+33.5%
2,175
+26.3%
0.25%
+37.2%
IFF BuyIntl Flavors & Fragrance$325,000
+42.5%
2,273
+25.6%
0.25%
+46.2%
WFM  Whole Foods Market Inc$313,000
-11.6%
11,0520.0%0.24%
-9.4%
AES  A E S Corp$310,000
+3.0%
24,1130.0%0.24%
+5.8%
CFX NewColfax Corporation$307,0009,773
+100.0%
0.24%
ADP BuyAuto Data Processing$305,000
+21.5%
3,453
+26.6%
0.23%
+24.5%
CAG  Conagra Inc$302,000
-1.3%
6,4000.0%0.23%
+1.3%
MJN BuyMead Johnson Nutrition Co.$300,000
+9.9%
3,796
+26.2%
0.23%
+12.7%
TDY BuyTeledyne Tech Inc$292,000
+37.7%
2,704
+26.1%
0.22%
+40.9%
MXWL SellMaxwell Technologies Inc$288,000
-20.0%
55,755
-18.1%
0.22%
-18.1%
ETN  Eaton Corporation$276,000
+10.0%
4,2000.0%0.21%
+12.8%
JPM  Jpmorgan Chase & Co$274,000
+7.0%
4,1180.0%0.21%
+9.4%
DATA SellTableau Software Inc.$269,000
-8.2%
4,859
-18.8%
0.21%
-5.5%
FRAN SellFrancesca's Holdings Corp$268,000
+11.2%
17,379
-20.4%
0.21%
+13.8%
FAST BuyFastenal Co Com$267,000
+18.7%
6,384
+26.2%
0.20%
+21.3%
COST BuyCostco$261,000
+23.1%
1,713
+26.8%
0.20%
+25.8%
MKC BuyMccormick & Co Inc Com Non Vtg$258,000
+18.3%
2,581
+26.0%
0.20%
+21.5%
ASCMA SellAscent Capital Group$254,000
+22.7%
10,974
-18.4%
0.20%
+25.8%
DVA BuyDavita Inc Com$251,000
+8.2%
3,796
+26.7%
0.19%
+10.9%
DLTR BuyDollar Tree, Inc.$251,000
+5.5%
3,185
+26.2%
0.19%
+8.4%
MSFT  Microsoft Corp$237,000
+12.3%
4,1220.0%0.18%
+15.2%
ASYS SellAmtech Systems, Inc.$232,000
-32.2%
46,835
-18.2%
0.18%
-30.5%
HWC SellHancock Holding Co$206,000
+1.5%
6,365
-18.3%
0.16%
+3.9%
CAT NewCaterpillar Inc$204,0002,302
+100.0%
0.16%
RAIL SellFreightcar America Inc$202,000
-16.2%
14,064
-18.1%
0.16%
-14.4%
MTW SellManitowoc Inc.$201,000
-12.2%
42,045
-0.1%
0.15%
-10.5%
LLNW SellLimelight Networks Inc$196,000
+2.6%
104,621
-18.5%
0.15%
+5.6%
RYCEY  Rolls Royce ADR$190,000
-3.6%
20,4300.0%0.15%
-1.4%
BAC  Bank Of America Corp$183,000
+18.1%
11,6950.0%0.14%
+21.6%
CASLQ SellCastle A M & Co$127,000
-63.3%
158,591
-24.9%
0.10%
-62.2%
DSX SellDiana Shipping Inc F$89,000
-6.3%
34,134
-12.4%
0.07%
-4.2%
HSON SellHudson Highland Group$56,000
-36.4%
36,656
-18.1%
0.04%
-34.8%
MLNK SellModuslink Global Sol Inc$49,000
+8.9%
29,701
-18.1%
0.04%
+11.8%
DNRCQ  Denbury Res Inc New$41,000
-8.9%
12,6140.0%0.03%
-8.8%
SYPR SellSypris Solutions Inc$13,000
-80.6%
12,725
-83.8%
0.01%
-80.0%
REXX ExitRex Energy Corp$0-40,417
-100.0%
-0.02%
AMSC ExitAmern Superconductor Cp$0-10,719
-100.0%
-0.07%
CPE ExitCallon Petroleum Co$0-19,100
-100.0%
-0.16%
WWAV ExitThe Whitewave Food Company$0-5,457
-100.0%
-0.19%
SPPI ExitSpectrum Pharmaceuticals Inc.$0-87,600
-100.0%
-0.43%
PVTB ExitPrivateBancorp Inc$0-20,280
-100.0%
-0.67%
Original filings

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

  • View 13F-HR filed 2016-10-31
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 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%

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

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (130206000.0 != 130210000.0)

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