IRONWOOD INVESTMENT MANAGEMENT LLC - Q1 2017 holdings

$134 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 162 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .

 Value Shares↓ Weighting
BBSI BuyBarrett Business Services Inc.$3,413,000
-9.0%
62,485
+6.8%
2.55%
-6.7%
KOP SellKoppers Holdings Inc.$2,946,000
+4.2%
69,571
-0.8%
2.20%
+6.8%
PEGA SellPegasystems Inc$2,781,000
+16.0%
63,411
-4.8%
2.08%
+18.9%
TTMI SellTtm Technologies Inc$2,728,000
+17.6%
169,127
-0.6%
2.04%
+20.6%
MEI SellMethode Electronics Inc.$2,563,000
+7.2%
56,208
-2.8%
1.92%
+9.9%
MRCY SellMercury Systems$2,490,000
+23.5%
63,752
-4.5%
1.86%
+26.6%
NCR  N C R Corp New$2,312,000
+12.6%
50,6150.0%1.73%
+15.5%
EXTR SellExtreme Networks Inc.$2,254,000
+19.4%
300,149
-20.0%
1.69%
+22.4%
ARW  Arrow Electronics$2,047,000
+2.9%
27,8900.0%1.53%
+5.5%
BDC  Belden Inc$1,948,000
-7.5%
28,1610.0%1.46%
-5.1%
SAVE SellSpirit Airlines Inc.$1,925,000
-12.5%
36,277
-4.5%
1.44%
-10.3%
IPHS  Innophos Holdings$1,912,000
+3.3%
35,4250.0%1.43%
+5.9%
FOE SellFerro Corp$1,810,000
+1.7%
119,184
-4.0%
1.35%
+4.3%
B BuyBarnes Group Inc$1,809,000
+8.6%
35,230
+0.4%
1.35%
+11.4%
BANC NewBanc of California, Inc$1,797,00086,790
+100.0%
1.34%
CVGI BuyCommercial Vehicle Group$1,745,000
+23.1%
257,690
+0.5%
1.31%
+26.3%
CSII SellCardiovascular Systems Inc.$1,734,000
+10.4%
61,337
-5.5%
1.30%
+13.1%
COLB SellColumbia Banking Systems$1,713,000
-15.8%
43,940
-3.5%
1.28%
-13.7%
GPI BuyGroup 1 Automotive$1,624,000
-4.5%
21,920
+0.5%
1.22%
-2.1%
IBM BuyIntl Business Machines$1,554,000
+5.4%
8,921
+0.4%
1.16%
+8.0%
CYTK SellCytokinetics Inc$1,518,000
+2.9%
118,102
-2.7%
1.14%
+5.5%
CBT SellCabot Corp$1,512,000
+13.9%
25,242
-3.9%
1.13%
+16.7%
AHT BuyAshford Hospitality Tr Reit$1,510,000
-17.7%
237,050
+0.2%
1.13%
-15.6%
CMTL BuyComtech Telecommunications$1,475,000
+25.9%
100,040
+1.2%
1.10%
+29.1%
BECN SellBeacon Roofing Supply$1,462,000
+2.5%
29,745
-3.9%
1.09%
+5.1%
KRA SellKraton Corp.$1,389,000
+4.1%
44,937
-4.1%
1.04%
+6.7%
UTEK SellUltratech$1,381,000
+20.1%
46,608
-2.9%
1.03%
+23.1%
THG SellHanover Insurance Group$1,294,000
-5.8%
14,372
-4.8%
0.97%
-3.5%
SHOO SellSteven Madden Ltd$1,288,000
+1.4%
33,403
-6.0%
0.96%
+4.0%
PRFT SellPerficient Inc$1,285,000
-1.7%
73,994
-1.0%
0.96%
+0.7%
DFRG SellDel Frisco's Restaurant Group$1,269,000
+2.5%
70,302
-3.5%
0.95%
+5.1%
KMG  KMG Chemicals$1,260,000
+18.4%
27,3500.0%0.94%
+21.4%
SHLM BuyA. Schulman Inc$1,247,000
-5.5%
39,645
+0.5%
0.93%
-3.1%
TTEC SellTeletech Holdings Inc$1,170,000
-7.4%
39,519
-4.6%
0.88%
-5.1%
LXU SellLSB Industries$1,150,000
+9.7%
122,556
-1.5%
0.86%
+12.4%
KATE SellKate Spade & Company$1,134,000
+21.3%
48,807
-2.5%
0.85%
+24.3%
ALOG SellAnalogic Corp$1,101,000
-12.1%
14,505
-4.0%
0.82%
-9.9%
AZZ BuyAzz Inc.$1,067,000
-6.5%
17,925
+0.4%
0.80%
-4.2%
KLIC SellKulicke & Soffa Industries, In$1,066,000
+26.2%
52,480
-1.0%
0.80%
+29.3%
PRGS SellProgress Software Corp$1,058,000
-12.6%
36,412
-4.0%
0.79%
-10.4%
PI NewImpinj, Inc.$1,025,00033,856
+100.0%
0.77%
CRI SellCarters Inc$1,012,000
+0.4%
11,267
-3.5%
0.76%
+2.9%
XOM  Exxon Mobil Corporation$995,000
-9.1%
12,1290.0%0.74%
-6.9%
TPC SellTutor Perini Corp$951,000
+6.3%
29,902
-6.5%
0.71%
+9.0%
GE  General Electric Company$952,000
-5.6%
31,9320.0%0.71%
-3.3%
GFF  Griffon Corp$944,000
-5.9%
38,2850.0%0.71%
-3.6%
SHOR SellShoreTel$936,000
-17.5%
152,135
-4.1%
0.70%
-15.5%
DAR SellDarling Ingredients, Inc.$935,000
+8.3%
64,417
-3.6%
0.70%
+11.1%
STKL BuySunopta Inc F$934,000
-0.8%
134,354
+0.6%
0.70%
+1.6%
MCK  Mckesson Corporation$929,000
+5.6%
6,2680.0%0.70%
+8.3%
SODA SellSoadastream International$927,000
+14.0%
19,150
-7.0%
0.69%
+17.0%
ACIW SellACI Worldwide, Inc$925,000
+13.2%
43,242
-3.9%
0.69%
+16.1%
USPH SellU S Physical Therapy$919,000
-11.0%
14,077
-4.4%
0.69%
-8.8%
AMAG SellAmag Pharma Inc$892,000
-37.3%
39,546
-3.3%
0.67%
-35.8%
SMCI BuySuper Micro Computer, Inc$878,000
-8.9%
34,650
+0.9%
0.66%
-6.7%
WDC  Western Digital Corp$874,000
+21.4%
10,5900.0%0.65%
+24.3%
TPX SellTempur Sealy International Inc$851,000
-35.1%
18,313
-4.6%
0.64%
-33.4%
UBNK SellUnited Financial Bancorp$841,000
-12.0%
49,432
-6.1%
0.63%
-9.9%
BXS SellBancorpsouth Inc$835,000
-8.0%
27,594
-5.6%
0.62%
-5.7%
MFS  Welbilt Inc$825,000
+1.5%
42,0450.0%0.62%
+4.0%
DATA SellTableau Software Inc.$820,000
+14.0%
16,539
-3.0%
0.61%
+17.0%
BHBK SellBlue Hills Bancorp, Inc.$797,000
-10.9%
44,675
-6.4%
0.60%
-8.7%
ORI SellOld Republic Intl Corp$789,000
+1.8%
38,526
-5.5%
0.59%
+4.2%
ESL BuyEsterline Corp.$781,000
-2.5%
9,075
+1.1%
0.58%
-0.2%
TCBK SellTriCo Bancshares$776,000
-3.8%
21,836
-7.5%
0.58%
-1.4%
MBFI  Mb Financial Bank$769,000
-9.3%
17,9500.0%0.58%
-7.1%
FNSR SellFinisar$761,000
-14.0%
27,817
-4.9%
0.57%
-11.9%
AUPH NewAurinia Pharmaceuticals$754,000102,730
+100.0%
0.56%
BGGSQ SellBriggs & Stratton Corp.$750,000
-4.5%
33,411
-5.2%
0.56%
-2.1%
BNCN  BNC Bancorp$730,000
+9.8%
20,8350.0%0.55%
+12.6%
VICR SellVicor Corp$726,0000.0%45,105
-6.1%
0.54%
+2.5%
ELY SellCallaway Golf$719,000
-5.0%
64,941
-6.0%
0.54%
-2.7%
DY SellDycom Industries Inc$713,000
+7.4%
7,670
-7.2%
0.53%
+9.9%
SONS BuySonus Networks Inc$694,000
+4.7%
105,288
+0.1%
0.52%
+7.2%
GME BuyGameStop Corp. Cl A$688,000
-8.8%
30,520
+2.3%
0.52%
-6.4%
TNC SellTennant Co$685,000
-5.6%
9,432
-7.5%
0.51%
-3.2%
WTS SellWatts Water Tech Inc A Class A$681,000
-11.6%
10,923
-7.5%
0.51%
-9.3%
AHP  Ashford Hospitality Prime, Inc$666,000
-22.3%
62,7940.0%0.50%
-20.3%
APAM SellArtisan Partners Asset MGMT$665,000
-13.0%
24,082
-6.2%
0.50%
-10.8%
PNFP NewPinnacle Financial Partners, I$665,00010,010
+100.0%
0.50%
BHLB SellBerkshire Hills Bancorp$661,000
-7.7%
18,342
-5.6%
0.50%
-5.4%
BPFH SellBoston Private Finl Hldg$652,000
-8.8%
39,746
-8.0%
0.49%
-6.5%
QRVO  Qorvo Inc.$643,000
+30.2%
9,3730.0%0.48%
+33.2%
GT SellGoodyear Tire & Rubber$642,000
+16.5%
17,839
-0.1%
0.48%
+19.4%
JNJ BuyJohnson & Johnson$629,000
+8.8%
5,054
+0.7%
0.47%
+11.6%
FBP SellFirst BanCorp (Puerto Rico)$625,000
-15.3%
110,648
-1.0%
0.47%
-13.2%
HPE BuyHewlett Packard Enterprise Co.$614,000
+5.1%
25,908
+2.6%
0.46%
+7.7%
NR SellNewpark Resources Inc$604,000
+4.1%
74,535
-3.6%
0.45%
+6.9%
BMTC  Bryn Mawr Bank Corporation$602,000
-6.4%
15,2500.0%0.45%
-4.1%
XCRA SellXcerra Corp$591,000
+8.2%
66,523
-6.8%
0.44%
+10.8%
STBZ SellState Bank Financial$579,000
-9.8%
22,178
-7.3%
0.43%
-7.7%
INTC  Intel Corp$573,000
-0.5%
15,8830.0%0.43%
+2.1%
FRPT SellFreshpet Inc.$571,000
+0.2%
51,889
-7.5%
0.43%
+2.6%
SCVL SellShoe Carnival Inc$567,000
-16.1%
23,096
-7.8%
0.42%
-14.0%
GVA  Granite Construction$555,000
-8.7%
11,0500.0%0.42%
-6.5%
CVU SellCpi Aerostructures New$537,000
-27.8%
79,490
-1.2%
0.40%
-26.0%
PFE  Pfizer Incorporated$530,000
+5.4%
15,4810.0%0.40%
+8.2%
ACCO SellAcco Brands Corp$524,000
-6.6%
39,862
-7.3%
0.39%
-4.2%
NFBK SellNorthfield Bancorp$517,000
-14.8%
28,688
-5.6%
0.39%
-12.6%
SPSC SellSPS Commerce$500,000
-22.7%
8,545
-7.7%
0.37%
-20.8%
DRRX BuyDurect Corp$496,000
-21.1%
472,029
+0.6%
0.37%
-19.2%
MNTX SellManitex International$492,000
-3.5%
73,396
-1.2%
0.37%
-1.1%
GPORQ BuyGulfport Energy$482,000
-20.6%
28,041
+0.0%
0.36%
-18.5%
CSCO BuyCisco Systems Inc$475,000
+13.4%
14,050
+1.4%
0.36%
+16.0%
HPQ BuyHP Inc.$474,000
+26.4%
26,488
+4.9%
0.36%
+29.6%
PGR  Progressive Corp Ohio$469,000
+10.4%
11,9650.0%0.35%
+13.2%
DPS  Dr. Pepper Snapple Group$466,000
+7.9%
4,7600.0%0.35%
+10.8%
TPH SellTRI Pointe Group, Inc.$454,000
+3.9%
36,213
-4.8%
0.34%
+6.6%
BRKB BuyBerkshire Hath Cl B$451,000
+3.2%
2,707
+0.9%
0.34%
+5.6%
QSR BuyRestaurant Brands Internationa$442,000
+18.5%
7,924
+1.2%
0.33%
+21.7%
MATR BuyMattersight$438,000
-2.9%
125,047
+2.6%
0.33%
-0.3%
PEP  Pepsico Incorporated$435,000
+6.9%
3,8880.0%0.32%
+9.4%
UFPI SellUniversal Forest Product$434,000
-10.3%
4,402
-7.1%
0.32%
-7.9%
MKL BuyMarkel Corp.$430,000
+13.2%
441
+5.0%
0.32%
+16.2%
IFF BuyIntl Flavors & Fragrance$387,000
+46.6%
2,920
+30.5%
0.29%
+50.3%
BMY  Bristol-Myers Squibb Co$386,000
-7.0%
7,1050.0%0.29%
-4.6%
RTN BuyRaytheon Company New$375,000
+8.7%
2,459
+1.1%
0.28%
+11.5%
HDP SellHortonworks$374,000
+11.6%
38,144
-5.3%
0.28%
+14.3%
ZTS BuyZoetis Inc.$364,000
+0.8%
6,822
+1.2%
0.27%
+3.4%
KONAQ SellKona Grill Inc$362,000
-52.0%
57,448
-4.4%
0.27%
-50.7%
JPM  Jpmorgan Chase & Co$362,000
+2.0%
4,1180.0%0.27%
+4.6%
BUD NewAnheuser Busch Cos Inc$362,0003,299
+100.0%
0.27%
PTEN SellPatterson- UTI Energy Inc.$357,000
-16.4%
14,730
-7.1%
0.27%
-14.4%
BH BuyBiglari Holdings, Inc.$355,000
-4.8%
821
+4.2%
0.27%
-2.2%
APD BuyAir Prods & Chems Inc$353,000
+14.6%
2,606
+21.7%
0.26%
+17.3%
ADP BuyAuto Data Processing$352,000
+0.9%
3,438
+1.2%
0.26%
+3.1%
MKC BuyMccormick & Co Inc Com Non Vtg$351,000
+48.1%
3,603
+41.9%
0.26%
+52.0%
MRK  Merck & Co Inc New$347,000
+8.1%
5,4590.0%0.26%
+11.1%
DLTR BuyDollar Tree, Inc.$348,000
+43.8%
4,437
+41.5%
0.26%
+46.9%
TDY BuyTeledyne Tech Inc$341,000
+4.3%
2,693
+1.2%
0.26%
+6.7%
ECL BuyEcolab$337,000
+8.4%
2,689
+1.2%
0.25%
+11.0%
CROX BuyCrocs Inc.$335,000
+5.3%
47,402
+2.4%
0.25%
+8.2%
WFM  Whole Foods Market Inc$327,000
-3.5%
11,0120.0%0.24%
-0.8%
FAST BuyFastenal Co Com$327,000
+10.8%
6,359
+1.2%
0.24%
+14.0%
SCHW BuySchwab Charles$327,000
+4.5%
8,019
+1.2%
0.24%
+7.5%
WSM NewWilliams Sonoma$320,0005,973
+100.0%
0.24%
IVC  Invacare Corp.$320,000
-8.8%
26,8900.0%0.24%
-6.6%
CRZO SellCarrizo Oil & Gas Inc$317,000
-28.6%
11,074
-6.8%
0.24%
-26.9%
ETN  Eaton Corporation$311,000
+10.3%
4,2000.0%0.23%
+13.1%
DHR BuyDanaher$310,000
+19.2%
3,625
+8.5%
0.23%
+22.1%
SM BuySm Energy Company$287,000
-26.8%
11,950
+5.1%
0.22%
-24.8%
COST BuyCostco$286,000
+6.3%
1,703
+1.2%
0.21%
+9.2%
NLS SellNautilus Inc$285,000
-8.4%
15,635
-6.9%
0.21%
-6.2%
MXWL BuyMaxwell Technologies Inc$278,000
+18.8%
47,778
+4.7%
0.21%
+21.6%
RUBI BuyRubicon Project, Inc.$278,000
-17.3%
47,169
+4.1%
0.21%
-15.1%
MSFT BuyMicrosoft Corp$272,000
+6.2%
4,124
+0.0%
0.20%
+9.1%
AES  A E S Corp$270,000
-3.6%
24,1130.0%0.20%
-1.0%
BAC  Bank Of America Corp$267,000
+6.8%
11,3260.0%0.20%
+9.9%
HWC SellHancock Holding Co$265,000
-1.9%
5,812
-7.3%
0.20%
+0.5%
CAG  Conagra Inc$258,000
+2.0%
6,4000.0%0.19%
+4.3%
DE  Deere & Co$251,000
+5.9%
2,3020.0%0.19%
+8.7%
FRAN SellFrancesca's Holdings Corp$232,000
-18.9%
15,114
-4.8%
0.17%
-16.7%
LLNW BuyLimelight Networks Inc$228,000
+3.6%
88,329
+1.4%
0.17%
+6.2%
ASYS BuyAmtech Systems, Inc.$220,000
+37.5%
39,978
+6.4%
0.16%
+41.0%
BK  Bank Of Ny Mellon Cp New$216,000
-0.5%
4,5770.0%0.16%
+2.5%
CAT  Caterpillar Inc$214,000
+0.5%
2,3020.0%0.16%
+3.2%
RYCEY  Rolls Royce ADR$194,000
+14.8%
20,4300.0%0.14%
+17.9%
RAIL BuyFreightcar America Inc$147,000
-13.0%
11,730
+3.8%
0.11%
-10.6%
DSX BuyDiana Shipping Inc F$139,000
+54.4%
30,192
+1.4%
0.10%
+57.6%
CASLQ SellCastle A M & Co$74,000
+17.5%
247,479
-0.5%
0.06%
+19.6%
MLNK BuyModuslink Global Sol Inc$45,000
+25.0%
25,162
+2.4%
0.03%
+30.8%
DNRCQ  Denbury Res Inc New$31,000
-31.1%
12,1640.0%0.02%
-30.3%
MJN ExitMead Johnson Nutrition Co.$0-3,736
-100.0%
-0.19%
CHMT ExitChemtura Corp$0-9,338
-100.0%
-0.23%
CFX ExitColfax Corporation$0-9,620
-100.0%
-0.25%
IWM ExitIshares Russell 2000$0-3,420
-100.0%
-0.34%
OKSB ExitSouthwest Bancorp Okla$0-21,167
-100.0%
-0.45%
BRCD ExitBrocade Communs Sys New$0-58,737
-100.0%
-0.54%
MENT ExitMentor Graphics Corp$0-40,345
-100.0%
-1.09%
CSGS ExitC S G Systems Intl Inc$0-37,704
-100.0%
-1.33%
ARIA ExitAriad Pharmaceuticals Inc$0-191,170
-100.0%
-1.74%
Original filings

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

  • View 13F-HR filed 2017-05-16
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 2017 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 (133645000.0 != 133648000.0)

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