$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Buy | Barrett Business Services Inc. | $3,413,000 | -9.0% | 62,485 | +6.8% | 2.55% | -6.7% |
| B | Buy | Barnes Group Inc | $1,809,000 | +8.6% | 35,230 | +0.4% | 1.35% | +11.4% |
| BANC | New | Banc of California, Inc | $1,797,000 | – | 86,790 | +100.0% | 1.34% | – |
| CVGI | Buy | Commercial Vehicle Group | $1,745,000 | +23.1% | 257,690 | +0.5% | 1.31% | +26.3% |
| GPI | Buy | Group 1 Automotive | $1,624,000 | -4.5% | 21,920 | +0.5% | 1.22% | -2.1% |
| IBM | Buy | Intl Business Machines | $1,554,000 | +5.4% | 8,921 | +0.4% | 1.16% | +8.0% |
| AHT | Buy | Ashford Hospitality Tr Reit | $1,510,000 | -17.7% | 237,050 | +0.2% | 1.13% | -15.6% |
| CMTL | Buy | Comtech Telecommunications | $1,475,000 | +25.9% | 100,040 | +1.2% | 1.10% | +29.1% |
| SHLM | Buy | A. Schulman Inc | $1,247,000 | -5.5% | 39,645 | +0.5% | 0.93% | -3.1% |
| AZZ | Buy | Azz Inc. | $1,067,000 | -6.5% | 17,925 | +0.4% | 0.80% | -4.2% |
| PI | New | Impinj, Inc. | $1,025,000 | – | 33,856 | +100.0% | 0.77% | – |
| STKL | Buy | Sunopta Inc F | $934,000 | -0.8% | 134,354 | +0.6% | 0.70% | +1.6% |
| SMCI | Buy | Super Micro Computer, Inc | $878,000 | -8.9% | 34,650 | +0.9% | 0.66% | -6.7% |
| ESL | Buy | Esterline Corp. | $781,000 | -2.5% | 9,075 | +1.1% | 0.58% | -0.2% |
| AUPH | New | Aurinia Pharmaceuticals | $754,000 | – | 102,730 | +100.0% | 0.56% | – |
| SONS | Buy | Sonus Networks Inc | $694,000 | +4.7% | 105,288 | +0.1% | 0.52% | +7.2% |
| GME | Buy | GameStop Corp. Cl A | $688,000 | -8.8% | 30,520 | +2.3% | 0.52% | -6.4% |
| PNFP | New | Pinnacle Financial Partners, I | $665,000 | – | 10,010 | +100.0% | 0.50% | – |
| JNJ | Buy | Johnson & Johnson | $629,000 | +8.8% | 5,054 | +0.7% | 0.47% | +11.6% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $614,000 | +5.1% | 25,908 | +2.6% | 0.46% | +7.7% |
| DRRX | Buy | Durect Corp | $496,000 | -21.1% | 472,029 | +0.6% | 0.37% | -19.2% |
| GPORQ | Buy | Gulfport Energy | $482,000 | -20.6% | 28,041 | +0.0% | 0.36% | -18.5% |
| CSCO | Buy | Cisco Systems Inc | $475,000 | +13.4% | 14,050 | +1.4% | 0.36% | +16.0% |
| HPQ | Buy | HP Inc. | $474,000 | +26.4% | 26,488 | +4.9% | 0.36% | +29.6% |
| BRKB | Buy | Berkshire Hath Cl B | $451,000 | +3.2% | 2,707 | +0.9% | 0.34% | +5.6% |
| QSR | Buy | Restaurant Brands Internationa | $442,000 | +18.5% | 7,924 | +1.2% | 0.33% | +21.7% |
| MATR | Buy | Mattersight | $438,000 | -2.9% | 125,047 | +2.6% | 0.33% | -0.3% |
| MKL | Buy | Markel Corp. | $430,000 | +13.2% | 441 | +5.0% | 0.32% | +16.2% |
| IFF | Buy | Intl Flavors & Fragrance | $387,000 | +46.6% | 2,920 | +30.5% | 0.29% | +50.3% |
| RTN | Buy | Raytheon Company New | $375,000 | +8.7% | 2,459 | +1.1% | 0.28% | +11.5% |
| ZTS | Buy | Zoetis Inc. | $364,000 | +0.8% | 6,822 | +1.2% | 0.27% | +3.4% |
| BUD | New | Anheuser Busch Cos Inc | $362,000 | – | 3,299 | +100.0% | 0.27% | – |
| BH | Buy | Biglari Holdings, Inc. | $355,000 | -4.8% | 821 | +4.2% | 0.27% | -2.2% |
| APD | Buy | Air Prods & Chems Inc | $353,000 | +14.6% | 2,606 | +21.7% | 0.26% | +17.3% |
| ADP | Buy | Auto Data Processing | $352,000 | +0.9% | 3,438 | +1.2% | 0.26% | +3.1% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $351,000 | +48.1% | 3,603 | +41.9% | 0.26% | +52.0% |
| DLTR | Buy | Dollar Tree, Inc. | $348,000 | +43.8% | 4,437 | +41.5% | 0.26% | +46.9% |
| TDY | Buy | Teledyne Tech Inc | $341,000 | +4.3% | 2,693 | +1.2% | 0.26% | +6.7% |
| ECL | Buy | Ecolab | $337,000 | +8.4% | 2,689 | +1.2% | 0.25% | +11.0% |
| CROX | Buy | Crocs Inc. | $335,000 | +5.3% | 47,402 | +2.4% | 0.25% | +8.2% |
| FAST | Buy | Fastenal Co Com | $327,000 | +10.8% | 6,359 | +1.2% | 0.24% | +14.0% |
| SCHW | Buy | Schwab Charles | $327,000 | +4.5% | 8,019 | +1.2% | 0.24% | +7.5% |
| WSM | New | Williams Sonoma | $320,000 | – | 5,973 | +100.0% | 0.24% | – |
| DHR | Buy | Danaher | $310,000 | +19.2% | 3,625 | +8.5% | 0.23% | +22.1% |
| SM | Buy | Sm Energy Company | $287,000 | -26.8% | 11,950 | +5.1% | 0.22% | -24.8% |
| COST | Buy | Costco | $286,000 | +6.3% | 1,703 | +1.2% | 0.21% | +9.2% |
| MXWL | Buy | Maxwell Technologies Inc | $278,000 | +18.8% | 47,778 | +4.7% | 0.21% | +21.6% |
| RUBI | Buy | Rubicon Project, Inc. | $278,000 | -17.3% | 47,169 | +4.1% | 0.21% | -15.1% |
| MSFT | Buy | Microsoft Corp | $272,000 | +6.2% | 4,124 | +0.0% | 0.20% | +9.1% |
| LLNW | Buy | Limelight Networks Inc | $228,000 | +3.6% | 88,329 | +1.4% | 0.17% | +6.2% |
| ASYS | Buy | Amtech Systems, Inc. | $220,000 | +37.5% | 39,978 | +6.4% | 0.16% | +41.0% |
| RAIL | Buy | Freightcar America Inc | $147,000 | -13.0% | 11,730 | +3.8% | 0.11% | -10.6% |
| DSX | Buy | Diana Shipping Inc F | $139,000 | +54.4% | 30,192 | +1.4% | 0.10% | +57.6% |
| MLNK | Buy | Moduslink Global Sol Inc | $45,000 | +25.0% | 25,162 | +2.4% | 0.03% | +30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pegasystems Inc | 42 | Q3 2023 | 4.2% |
| Perficient Inc | 42 | Q3 2023 | 3.4% |
| Mercury Systems | 42 | Q3 2023 | 3.1% |
| Methode Electronics Inc. | 42 | Q3 2023 | 2.0% |
| Commercial Vehicle Group | 42 | Q3 2023 | 3.0% |
| Group 1 Automotive | 42 | Q3 2023 | 3.2% |
| Koppers Holdings Inc. | 42 | Q3 2023 | 2.4% |
| Ttm Technologies Inc | 42 | Q3 2023 | 2.9% |
| Spirit Airlines Inc. | 42 | Q3 2023 | 3.5% |
| Darling Intl Inc | 42 | Q3 2023 | 2.4% |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTU INTERNATIONAL INC | March 06, 2015 | 301,288 | 3.0% |
| CACHE INC | January 06, 2015 | 184,987 | 0.6% |
| DURECT CORP | February 09, 2010 | 1,953,027 | 2.4% |
| ICO INC | February 09, 2010 | 653,367 | 2.4% |
| MOCON INC | February 09, 2010 | 27,045 | 0.5% |
| NOVAVAX INC | February 09, 2010 | 891,956 | 1.0% |
| DANKA BUSINESS SYSTEMS PLC | November 19, 2009 | 567,091 | 0.2% |
| QUADRAMED CORP | October 08, 2009 | 25,360 | 0.3% |
| Manitex International, Inc. | September 24, 2009 | 77,620 | 0.7% |
| VERMILLION, INC. | September 24, 2009 | 36,479 | 0.6% |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.