IRONWOOD INVESTMENT MANAGEMENT LLC - Q4 2016 holdings

$137 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.5% .

 Value Shares↓ Weighting
BBSI SellBarrett Business Services Inc.$3,749,000
+29.1%
58,485
-0.1%
2.74%
+22.7%
KOP SellKoppers Holdings Inc.$2,826,000
+25.2%
70,115
-0.1%
2.06%
+19.0%
PEGA SellPegasystems Inc$2,398,000
+1.9%
66,611
-16.6%
1.75%
-3.2%
MEI SellMethode Electronics Inc.$2,391,000
+14.5%
57,835
-3.2%
1.74%
+8.8%
ARIA SellAriad Pharmaceuticals Inc$2,378,000
-15.7%
191,170
-7.2%
1.74%
-19.9%
TTMI SellTtm Technologies Inc$2,320,000
+19.0%
170,215
-0.1%
1.69%
+13.0%
SAVE SellSpirit Airlines Inc.$2,199,000
+29.4%
38,000
-4.9%
1.60%
+22.9%
BDC SellBelden Inc$2,106,000
+8.3%
28,161
-0.1%
1.54%
+2.9%
NCR SellN C R Corp New$2,053,000
+15.7%
50,615
-8.2%
1.50%
+9.9%
COLB SellColumbia Banking Systems$2,034,000
+26.5%
45,534
-7.3%
1.48%
+20.2%
MRCY SellMercury Systems$2,017,000
-9.8%
66,752
-26.7%
1.47%
-14.3%
ARW  Arrow Electronics$1,989,000
+11.5%
27,8900.0%1.45%
+6.0%
EXTR SellExtreme Networks Inc.$1,888,000
+1.6%
375,370
-9.3%
1.38%
-3.4%
IPHS  Innophos Holdings$1,851,000
+33.8%
35,4250.0%1.35%
+27.2%
AHT SellAshford Hospitality Tr Reit$1,835,000
+31.6%
236,525
-0.1%
1.34%
+25.0%
CSGS SellC S G Systems Intl Inc$1,825,000
+10.9%
37,704
-5.3%
1.33%
+5.4%
FOE SellFerro Corp$1,779,000
-6.7%
124,138
-10.1%
1.30%
-11.3%
GPI SellGroup 1 Automotive$1,700,000
+6.2%
21,810
-12.9%
1.24%
+1.0%
B SellBarnes Group Inc$1,665,000
+16.8%
35,105
-0.1%
1.22%
+11.1%
CSII SellCardiovascular Systems Inc.$1,571,000
-6.8%
64,903
-8.6%
1.15%
-11.4%
MENT SellMentor Graphics Corp$1,488,000
+30.2%
40,345
-6.7%
1.09%
+23.7%
CYTK SellCytokinetics Inc$1,475,000
+20.3%
121,360
-9.1%
1.08%
+14.3%
IBM SellIntl Business Machines$1,475,000
+0.6%
8,888
-3.7%
1.08%
-4.4%
BECN SellBeacon Roofing Supply$1,426,000
+4.7%
30,962
-4.4%
1.04%
-0.5%
AMAG SellAmag Pharma Inc$1,423,000
+36.8%
40,901
-3.6%
1.04%
+30.0%
CVGI SellCommercial Vehicle Group$1,417,000
-4.5%
256,315
-0.1%
1.03%
-9.2%
THG SellHanover Insurance Group$1,374,000
+13.7%
15,100
-5.7%
1.00%
+8.1%
KRA SellKraton Corp.$1,334,000
-26.8%
46,843
-9.9%
0.97%
-30.4%
CBT SellCabot Corp$1,328,000
-7.7%
26,278
-4.3%
0.97%
-12.3%
SHLM SellA. Schulman Inc$1,320,000
+14.8%
39,450
-0.1%
0.96%
+9.1%
TPX SellTempur Sealy International Inc$1,311,000
+14.0%
19,195
-5.3%
0.96%
+8.4%
PRFT SellPerficient Inc$1,307,000
-14.2%
74,756
-1.1%
0.95%
-18.5%
SHOO SellSteven Madden Ltd$1,270,000
-4.5%
35,527
-7.7%
0.93%
-9.2%
TTEC SellTeletech Holdings Inc$1,263,000
-0.1%
41,421
-5.0%
0.92%
-5.0%
ALOG SellAnalogic Corp$1,253,000
-12.6%
15,110
-6.6%
0.92%
-16.9%
DFRG BuyDel Frisco's Restaurant Group$1,238,000
+138.5%
72,846
+89.0%
0.90%
+126.6%
PRGS SellProgress Software Corp$1,211,000
+11.6%
37,923
-4.9%
0.88%
+6.1%
CMTL SellComtech Telecommunications$1,172,000
-7.6%
98,900
-0.1%
0.86%
-12.2%
UTEK SellUltratech$1,150,000
-5.9%
47,976
-9.4%
0.84%
-10.6%
AZZ  Azz Inc.$1,141,000
-2.1%
17,8600.0%0.83%
-6.9%
SHOR SellShoreTel$1,134,000
-20.3%
158,557
-10.9%
0.83%
-24.2%
XOM  Exxon Mobil Corporation$1,095,000
+3.4%
12,1290.0%0.80%
-1.7%
KMG  KMG Chemicals$1,064,000
+37.3%
27,3500.0%0.78%
+30.6%
LXU SellLSB Industries$1,048,000
-8.9%
124,453
-7.2%
0.76%
-13.4%
USPH SellU S Physical Therapy$1,033,000
+5.7%
14,719
-5.6%
0.75%
+0.5%
CRI SellCarters Inc$1,008,000
-4.1%
11,671
-3.7%
0.74%
-8.8%
GE SellGeneral Electric Company$1,009,000
+6.5%
31,932
-0.2%
0.74%
+1.2%
GFF  Griffon Corp$1,003,000
+54.1%
38,2850.0%0.73%
+46.4%
SMCI SellSuper Micro Computer, Inc$964,000
-1.0%
34,350
-17.6%
0.70%
-5.9%
UBNK SellUnited Financial Bancorp$956,000
+22.9%
52,642
-6.4%
0.70%
+16.9%
STKL SellSunopta Inc F$942,000
-9.6%
133,615
-9.5%
0.69%
-14.0%
KATE BuyKate Spade & Company$935,000
+41.0%
50,074
+29.3%
0.68%
+34.0%
BXS SellBancorpsouth Inc$908,000
+25.6%
29,234
-6.2%
0.66%
+19.5%
BHBK BuyBlue Hills Bancorp, Inc.$895,000
+25.5%
47,745
+0.5%
0.65%
+19.2%
TPC SellTutor Perini Corp$895,000
+13.6%
31,967
-12.9%
0.65%
+7.9%
FNSR SellFinisar$885,000
-4.0%
29,242
-5.5%
0.65%
-8.8%
MCK SellMckesson Corporation$880,000
-16.7%
6,268
-1.1%
0.64%
-20.9%
DAR SellDarling Ingredients, Inc.$863,000
-9.3%
66,830
-5.2%
0.63%
-13.8%
AHP SellAshford Hospitality Prime, Inc$857,000
-3.3%
62,794
-0.0%
0.62%
-8.1%
MBFI  Mb Financial Bank$848,000
+24.2%
17,9500.0%0.62%
+17.9%
KLIC SellKulicke & Soffa Industries, In$845,000
-15.9%
53,000
-31.8%
0.62%
-20.1%
ACIW SellACI Worldwide, Inc$817,000
-11.8%
44,992
-5.9%
0.60%
-16.2%
SODA SellSoadastream International$813,000
+36.0%
20,588
-8.6%
0.59%
+29.2%
MFS  Manitowoc Foodservice$813,000
+19.2%
42,0450.0%0.59%
+13.2%
TCBK SellTriCo Bancshares$807,000
+17.5%
23,605
-8.0%
0.59%
+11.6%
ESL SellEsterline Corp.$801,000
+17.1%
8,980
-0.1%
0.58%
+11.4%
BGGSQ SellBriggs & Stratton Corp.$785,000
+12.6%
35,262
-5.6%
0.57%
+7.1%
ORI BuyOld Republic Intl Corp$775,000
+9.5%
40,765
+1.4%
0.57%
+4.0%
WTS SellWatts Water Tech Inc A Class A$770,000
-7.3%
11,805
-7.9%
0.56%
-11.9%
APAM NewArtisan Partners Asset MGMT$764,00025,672
+100.0%
0.56%
ELY SellCallaway Golf$757,000
-11.7%
69,101
-6.4%
0.55%
-16.0%
GME  GameStop Corp. Cl A$754,000
-8.4%
29,8450.0%0.55%
-13.0%
KONAQ SellKona Grill Inc$754,000
-5.2%
60,109
-5.0%
0.55%
-10.0%
CVU SellCpi Aerostructures New$744,000
+16.2%
80,442
-13.8%
0.54%
+10.4%
FBP SellFirst BanCorp (Puerto Rico)$738,000
-35.8%
111,719
-49.5%
0.54%
-39.0%
BRCD SellBrocade Communs Sys New$734,000
-3.4%
58,737
-28.7%
0.54%
-8.2%
VICR SellVicor Corp$726,000
+22.2%
48,053
-6.2%
0.53%
+16.2%
TNC SellTennant Co$726,000
+1.0%
10,199
-8.1%
0.53%
-4.0%
WDC SellWestern Digital Corp$720,000
+1.8%
10,590
-12.4%
0.53%
-3.1%
DATA BuyTableau Software Inc.$719,000
+167.3%
17,049
+250.9%
0.52%
+153.6%
BHLB SellBerkshire Hills Bancorp$716,000
+25.0%
19,440
-6.0%
0.52%
+18.9%
BPFH SellBoston Private Finl Hldg$715,000
+16.3%
43,188
-10.0%
0.52%
+10.6%
SCVL SellShoe Carnival Inc$676,000
-31.6%
25,051
-32.4%
0.49%
-35.0%
DY SellDycom Industries Inc$664,000
-7.3%
8,266
-5.6%
0.48%
-11.8%
BNCN  BNC Bancorp$665,000
+31.2%
20,8350.0%0.48%
+24.7%
SONS SellSonus Networks Inc$663,000
-29.6%
105,225
-13.1%
0.48%
-33.1%
SPSC SellSPS Commerce$647,000
-12.4%
9,258
-8.0%
0.47%
-16.9%
BMTC  Bryn Mawr Bank Corporation$643,000
+31.8%
15,2500.0%0.47%
+25.1%
STBZ SellState Bank Financial$642,000
+8.1%
23,914
-8.1%
0.47%
+2.9%
DRRX SellDurect Corp$629,000
-15.9%
469,244
-12.8%
0.46%
-20.0%
OKSB SellSouthwest Bancorp Okla$614,000
+40.5%
21,167
-8.0%
0.45%
+33.3%
GVA  Granite Construction$608,000
+10.5%
11,0500.0%0.44%
+5.2%
NFBK SellNorthfield Bancorp$607,000
+16.3%
30,375
-6.3%
0.44%
+10.5%
GPORQ NewGulfport Energy$607,00028,038
+100.0%
0.44%
HPE SellHewlett Packard Enterprise Co.$584,000
+1.6%
25,248
-0.1%
0.43%
-3.6%
NR SellNewpark Resources Inc$580,000
-4.4%
77,309
-6.3%
0.42%
-9.2%
JNJ SellJohnson & Johnson$578,000
-3.3%
5,021
-0.9%
0.42%
-8.1%
INTC SellIntel Corp$576,000
-6.6%
15,883
-2.8%
0.42%
-11.4%
FRPT SellFreshpet Inc.$570,000
+8.8%
56,109
-7.4%
0.42%
+3.5%
ACCO SellAcco Brands Corp$561,000
+24.7%
43,019
-7.9%
0.41%
+18.2%
GT SellGoodyear Tire & Rubber$551,000
-5.0%
17,864
-0.6%
0.40%
-9.7%
XCRA SellXcerra Corp$546,000
+15.7%
71,402
-8.2%
0.40%
+10.2%
MNTX SellManitex International$510,000
+7.4%
74,305
-13.8%
0.37%
+1.9%
PFE  Pfizer Incorporated$503,000
-4.0%
15,4810.0%0.37%
-8.7%
QRVO SellQorvo Inc.$494,000
-5.7%
9,373
-0.3%
0.36%
-10.2%
UFPI SellUniversal Forest Product$484,000
-6.4%
4,739
-9.7%
0.35%
-11.1%
IWM NewIshares Russell 2000$461,0003,420
+100.0%
0.34%
MATR SellMattersight$451,000
-22.8%
121,887
-12.3%
0.33%
-26.7%
CRZO SellCarrizo Oil & Gas Inc$444,000
-14.5%
11,880
-7.0%
0.32%
-18.8%
BRKB SellBerkshire Hath Cl B$437,000
+11.2%
2,683
-1.3%
0.32%
+5.6%
TPH SellTRI Pointe Group, Inc.$437,000
-22.0%
38,026
-10.4%
0.32%
-25.8%
DPS  Dr. Pepper Snapple Group$432,000
-0.7%
4,7600.0%0.32%
-5.7%
PTEN SellPatterson- UTI Energy Inc.$427,000
+11.5%
15,854
-7.4%
0.31%
+6.1%
PGR SellProgressive Corp Ohio$425,000
+12.4%
11,965
-0.2%
0.31%
+6.9%
CSCO SellCisco Systems Inc$419,000
-5.0%
13,859
-0.3%
0.31%
-9.7%
BMY  Bristol-Myers Squibb Co$415,000
+8.4%
7,1050.0%0.30%
+3.1%
PEP  Pepsico Incorporated$407,000
-3.8%
3,8880.0%0.30%
-8.6%
SM  Sm Energy Company$392,000
-10.5%
11,3650.0%0.29%
-14.9%
MKL BuyMarkel Corp.$380,000
-0.5%
420
+2.2%
0.28%
-5.5%
HPQ SellHP Inc.$375,000
-4.6%
25,248
-0.1%
0.27%
-9.3%
QSR SellRestaurant Brands Internationa$373,000
+5.1%
7,831
-1.6%
0.27%
-0.4%
BH SellBiglari Holdings, Inc.$373,000
+6.9%
788
-1.5%
0.27%
+1.5%
ZTS SellZoetis Inc.$361,000
+1.4%
6,741
-1.6%
0.26%
-3.7%
JPM  Jpmorgan Chase & Co$355,000
+29.6%
4,1180.0%0.26%
+23.3%
IVC SellInvacare Corp.$351,000
-35.9%
26,890
-45.2%
0.26%
-39.2%
ADP SellAuto Data Processing$349,000
+14.4%
3,398
-1.6%
0.26%
+9.0%
CFX SellColfax Corporation$346,000
+12.7%
9,620
-1.6%
0.25%
+7.2%
RTN SellRaytheon Company New$345,000
+2.7%
2,432
-1.5%
0.25%
-2.3%
WFM SellWhole Foods Market Inc$339,000
+8.3%
11,012
-0.4%
0.25%
+2.9%
HDP SellHortonworks$335,000
-10.4%
40,290
-10.1%
0.24%
-14.6%
RUBI SellRubicon Project, Inc.$336,000
-22.8%
45,300
-13.7%
0.24%
-26.6%
TDY SellTeledyne Tech Inc$327,000
+12.0%
2,661
-1.6%
0.24%
+6.7%
MRK  Merck & Co Inc New$321,000
-5.9%
5,4590.0%0.23%
-10.7%
CROX SellCrocs Inc.$318,000
-37.9%
46,297
-25.0%
0.23%
-41.0%
SCHW NewSchwab Charles$313,0007,927
+100.0%
0.23%
ECL SellEcolab$311,000
-5.5%
2,657
-1.6%
0.23%
-10.3%
NLS SellNautilus Inc$311,000
-25.4%
16,796
-8.4%
0.23%
-29.1%
CHMT SellChemtura Corp$310,000
-38.5%
9,338
-39.2%
0.23%
-41.6%
APD SellAir Prods & Chems Inc$308,000
-5.8%
2,141
-1.6%
0.22%
-10.4%
FAST SellFastenal Co Com$295,000
+10.5%
6,284
-1.6%
0.22%
+4.9%
FRAN SellFrancesca's Holdings Corp$286,000
+6.7%
15,884
-8.6%
0.21%
+1.5%
ETN  Eaton Corporation$282,000
+2.2%
4,2000.0%0.21%
-2.8%
AES  A E S Corp$280,000
-9.7%
24,1130.0%0.20%
-14.3%
HWC SellHancock Holding Co$270,000
+31.1%
6,270
-1.5%
0.20%
+24.7%
COST SellCostco$269,000
+3.1%
1,683
-1.8%
0.20%
-2.0%
MJN SellMead Johnson Nutrition Co.$264,000
-12.0%
3,736
-1.6%
0.19%
-16.1%
IFF SellIntl Flavors & Fragrance$264,000
-18.8%
2,238
-1.5%
0.19%
-22.8%
DHR NewDanaher$260,0003,340
+100.0%
0.19%
MSFT BuyMicrosoft Corp$256,000
+8.0%
4,123
+0.0%
0.19%
+2.7%
CAG  Conagra Inc$253,000
-16.2%
6,4000.0%0.18%
-20.3%
BAC SellBank Of America Corp$250,000
+36.6%
11,326
-3.2%
0.18%
+29.1%
DLTR SellDollar Tree, Inc.$242,000
-3.6%
3,135
-1.6%
0.18%
-8.3%
MKC SellMccormick & Co Inc Com Non Vtg$237,000
-8.1%
2,540
-1.6%
0.17%
-12.6%
DE NewDeere & Co$237,0002,302
+100.0%
0.17%
MXWL SellMaxwell Technologies Inc$234,000
-18.8%
45,618
-18.2%
0.17%
-22.6%
LLNW SellLimelight Networks Inc$220,000
+12.2%
87,120
-16.7%
0.16%
+6.6%
BK NewBank Of Ny Mellon Cp New$217,0004,577
+100.0%
0.16%
CAT  Caterpillar Inc$213,000
+4.4%
2,3020.0%0.16%
-1.3%
RYCEY  Rolls Royce ADR$169,000
-11.1%
20,4300.0%0.12%
-15.8%
RAIL SellFreightcar America Inc$169,000
-16.3%
11,297
-19.7%
0.12%
-20.6%
ASYS SellAmtech Systems, Inc.$160,000
-31.0%
37,580
-19.8%
0.12%
-34.3%
DSX SellDiana Shipping Inc F$90,000
+1.1%
29,766
-12.8%
0.07%
-2.9%
CASLQ BuyCastle A M & Co$63,000
-50.4%
248,784
+56.9%
0.05%
-53.1%
DNRCQ SellDenbury Res Inc New$45,000
+9.8%
12,164
-3.6%
0.03%
+6.5%
MLNK SellModuslink Global Sol Inc$36,000
-26.5%
24,579
-17.2%
0.03%
-31.6%
SYPR ExitSypris Solutions Inc$0-12,725
-100.0%
-0.01%
HSON ExitHudson Highland Group$0-36,656
-100.0%
-0.04%
MTW ExitManitowoc Inc.$0-42,045
-100.0%
-0.15%
DVA ExitDavita Inc Com$0-3,796
-100.0%
-0.19%
ASCMA ExitAscent Capital Group$0-10,974
-100.0%
-0.20%
CVS ExitCvs Health Corporation$0-4,958
-100.0%
-0.34%
TEX ExitTerex Corp$0-27,427
-100.0%
-0.54%
Original filings

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

  • View 13F-HR filed 2017-01-27
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 Q4 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 (137010000.0 != 137012000.0)

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