IRONWOOD INVESTMENT MANAGEMENT LLC - Q2 2017 holdings

$138 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.0% .

 Value Shares↓ Weighting
BBSI BuyBarrett Business Services Inc.$3,603,000
+5.6%
62,885
+0.6%
2.61%
+2.1%
PEGA SellPegasystems Inc$3,544,000
+27.4%
60,743
-4.2%
2.56%
+23.3%
TTMI BuyTtm Technologies Inc$2,960,000
+8.5%
170,527
+0.8%
2.14%
+5.0%
MRCY SellMercury Systems$2,580,000
+3.6%
61,304
-3.8%
1.87%
+0.3%
KOP BuyKoppers Holdings Inc.$2,535,000
-14.0%
70,121
+0.8%
1.84%
-16.7%
MEI BuyMethode Electronics Inc.$2,376,000
-7.3%
57,664
+2.6%
1.72%
-10.3%
EXTR SellExtreme Networks Inc.$2,336,000
+3.6%
253,315
-15.6%
1.69%
+0.2%
ARW BuyArrow Electronics$2,215,000
+8.2%
28,240
+1.3%
1.60%
+4.6%
CVGI BuyCommercial Vehicle Group$2,199,000
+26.0%
260,190
+1.0%
1.59%
+21.9%
BDC BuyBelden Inc$2,149,000
+10.3%
28,486
+1.2%
1.56%
+6.7%
NCR BuyN C R Corp New$2,088,000
-9.7%
51,115
+1.0%
1.51%
-12.7%
B BuyBarnes Group Inc$2,088,000
+15.4%
35,680
+1.3%
1.51%
+11.6%
FOE SellFerro Corp$2,060,000
+13.8%
112,646
-5.5%
1.49%
+10.1%
CMTL BuyComtech Telecommunications$1,926,000
+30.6%
101,540
+1.5%
1.39%
+26.3%
CSII SellCardiovascular Systems Inc.$1,880,000
+8.4%
58,342
-4.9%
1.36%
+4.9%
SAVE SellSpirit Airlines Inc.$1,817,000
-5.6%
35,175
-3.0%
1.32%
-8.7%
BANC SellBanc of California, Inc$1,783,000
-0.8%
82,913
-4.5%
1.29%
-4.0%
PNFP BuyPinnacle Financial Partners, I$1,646,000
+147.5%
26,208
+161.8%
1.19%
+139.2%
COLB SellColumbia Banking Systems$1,613,000
-5.8%
40,482
-7.9%
1.17%
-8.9%
PI SellImpinj, Inc.$1,576,000
+53.8%
32,392
-4.3%
1.14%
+48.8%
IPHS BuyInnophos Holdings$1,575,000
-17.6%
35,925
+1.4%
1.14%
-20.3%
TTEC SellTeletech Holdings Inc$1,544,000
+32.0%
37,844
-4.2%
1.12%
+27.8%
KRA SellKraton Corp.$1,459,000
+5.0%
42,356
-5.7%
1.06%
+1.6%
AHT BuyAshford Hospitality Tr Reit$1,456,000
-3.6%
239,550
+1.1%
1.05%
-6.7%
BECN SellBeacon Roofing Supply$1,408,000
-3.7%
28,737
-3.4%
1.02%
-6.9%
GPI BuyGroup 1 Automotive$1,407,000
-13.4%
22,220
+1.4%
1.02%
-16.2%
CYTK SellCytokinetics Inc$1,383,000
-8.9%
114,262
-3.3%
1.00%
-11.9%
IBM BuyIntl Business Machines$1,376,000
-11.5%
8,947
+0.3%
1.00%
-14.4%
KMG  KMG Chemicals$1,331,000
+5.6%
27,3500.0%0.96%
+2.1%
PRFT SellPerficient Inc$1,321,000
+2.8%
70,874
-4.2%
0.96%
-0.5%
STKL SellSunopta Inc F$1,317,000
+41.0%
129,088
-3.9%
0.95%
+36.3%
CBT SellCabot Corp$1,302,000
-13.9%
24,362
-3.5%
0.94%
-16.7%
SHLM BuyA. Schulman Inc$1,296,000
+3.9%
40,495
+2.1%
0.94%
+0.5%
SHOO SellSteven Madden Ltd$1,272,000
-1.2%
31,840
-4.7%
0.92%
-4.5%
BHBK BuyBlue Hills Bancorp, Inc.$1,253,000
+57.2%
70,023
+56.7%
0.91%
+52.2%
THG SellHanover Insurance Group$1,221,000
-5.6%
13,777
-4.1%
0.88%
-8.7%
LXU SellLSB Industries$1,203,000
+4.6%
116,432
-5.0%
0.87%
+1.3%
WDC BuyWestern Digital Corp$1,182,000
+35.2%
13,340
+26.0%
0.86%
+30.9%
PRGS SellProgress Software Corp$1,083,000
+2.4%
35,055
-3.7%
0.78%
-1.0%
DFRG SellDel Frisco's Restaurant Group$1,074,000
-15.4%
66,718
-5.1%
0.78%
-18.2%
MCK SellMckesson Corporation$1,023,000
+10.1%
6,218
-0.8%
0.74%
+6.5%
AZZ BuyAzz Inc.$1,023,000
-4.1%
18,325
+2.2%
0.74%
-7.3%
ALOG SellAnalogic Corp$1,009,000
-8.4%
13,893
-4.2%
0.73%
-11.4%
XOM  Exxon Mobil Corporation$979,000
-1.6%
12,1290.0%0.71%
-4.7%
DATA SellTableau Software Inc.$977,000
+19.1%
15,943
-3.6%
0.71%
+15.1%
AUPH BuyAurinia Pharmaceuticals$975,000
+29.3%
159,092
+54.9%
0.71%
+25.2%
CRI SellCarters Inc$969,000
-4.2%
10,897
-3.3%
0.70%
-7.4%
DAR SellDarling Ingredients, Inc.$969,000
+3.6%
61,553
-4.4%
0.70%
+0.1%
SODA SellSoadastream International$966,000
+4.2%
18,042
-5.8%
0.70%
+0.7%
KLIC SellKulicke & Soffa Industries, In$950,000
-10.9%
49,951
-4.8%
0.69%
-13.8%
TAHO NewTahoe Resources$941,000109,110
+100.0%
0.68%
TPX SellTempur Sealy International Inc$940,000
+10.5%
17,603
-3.9%
0.68%
+6.8%
ACIW SellACI Worldwide, Inc$925,0000.0%41,346
-4.4%
0.67%
-3.2%
IVC BuyInvacare Corp.$890,000
+178.1%
67,433
+150.8%
0.64%
+169.5%
SMCI BuySuper Micro Computer, Inc$879,000
+0.1%
35,650
+2.9%
0.64%
-3.2%
ESL  Esterline Corp.$860,000
+10.1%
9,0750.0%0.62%
+6.7%
GE SellGeneral Electric Company$859,000
-9.8%
31,805
-0.4%
0.62%
-12.6%
KATE SellKate Spade & Company$854,000
-24.7%
46,179
-5.4%
0.62%
-27.1%
FNSR BuyFinisar$840,000
+10.4%
32,338
+16.3%
0.61%
+6.9%
GFF  Griffon Corp$840,000
-11.0%
38,2850.0%0.61%
-13.9%
SHOR SellShoreTel$826,000
-11.8%
142,429
-6.4%
0.60%
-14.6%
USPH SellU S Physical Therapy$817,000
-11.1%
13,529
-3.9%
0.59%
-14.1%
TPC SellTutor Perini Corp$814,000
-14.4%
28,305
-5.3%
0.59%
-17.3%
FRPT SellFreshpet Inc.$813,000
+42.4%
48,971
-5.6%
0.59%
+37.7%
BXS SellBancorpsouth Inc$806,000
-3.5%
26,433
-4.2%
0.58%
-6.7%
DY BuyDycom Industries Inc$806,000
+13.0%
9,008
+17.4%
0.58%
+9.4%
MFS  Welbilt Inc$793,000
-3.9%
42,0450.0%0.57%
-7.0%
MBFI  Mb Financial Bank$791,000
+2.9%
17,9500.0%0.57%
-0.3%
ELY SellCallaway Golf$789,000
+9.7%
61,776
-4.9%
0.57%
+6.1%
UBNK SellUnited Financial Bancorp$785,000
-6.7%
47,010
-4.9%
0.57%
-9.7%
BGGSQ SellBriggs & Stratton Corp.$770,000
+2.7%
31,950
-4.4%
0.56%
-0.7%
ORI BuyOld Republic Intl Corp$769,000
-2.5%
39,350
+2.1%
0.56%
-5.6%
VICR SellVicor Corp$765,000
+5.4%
42,755
-5.2%
0.55%
+2.0%
GPORQ BuyGulfport Energy$766,000
+58.9%
51,900
+85.1%
0.55%
+53.5%
SONS SellSonus Networks Inc$742,000
+6.9%
99,745
-5.3%
0.54%
+3.5%
TCBK SellTriCo Bancshares$722,000
-7.0%
20,543
-5.9%
0.52%
-10.0%
AMAG SellAmag Pharma Inc$706,000
-20.9%
38,354
-3.0%
0.51%
-23.4%
CVU SellCpi Aerostructures New$704,000
+31.1%
74,938
-5.7%
0.51%
+26.9%
APAM SellArtisan Partners Asset MGMT$703,000
+5.7%
22,896
-4.9%
0.51%
+2.2%
DRRX SellDurect Corp$688,000
+38.7%
440,945
-6.6%
0.50%
+34.2%
JNJ BuyJohnson & Johnson$671,000
+6.7%
5,074
+0.4%
0.49%
+3.2%
AHP BuyAshford Hospitality Prime, Inc$662,000
-0.6%
64,294
+2.4%
0.48%
-3.8%
GME  GameStop Corp. Cl A$660,000
-4.1%
30,5200.0%0.48%
-7.2%
TNC SellTennant Co$654,000
-4.5%
8,864
-6.0%
0.47%
-7.8%
WTS SellWatts Water Tech Inc A Class A$649,000
-4.7%
10,268
-6.0%
0.47%
-7.8%
BMTC  Bryn Mawr Bank Corporation$648,000
+7.6%
15,2500.0%0.47%
+4.2%
GT SellGoodyear Tire & Rubber$615,000
-4.2%
17,583
-1.4%
0.44%
-7.3%
BHLB SellBerkshire Hills Bancorp$615,000
-7.0%
17,502
-4.6%
0.44%
-10.1%
FBP SellFirst BanCorp (Puerto Rico)$611,000
-2.2%
105,477
-4.7%
0.44%
-5.6%
JPM BuyJpmorgan Chase & Co$609,000
+68.2%
6,668
+61.9%
0.44%
+62.7%
XCRA SellXcerra Corp$604,000
+2.2%
61,856
-7.0%
0.44%
-1.1%
QRVO SellQorvo Inc.$591,000
-8.1%
9,335
-0.4%
0.43%
-11.0%
STBZ SellState Bank Financial$565,000
-2.4%
20,849
-6.0%
0.41%
-5.5%
BPFH SellBoston Private Finl Hldg$561,000
-14.0%
36,516
-8.1%
0.41%
-16.8%
INTC BuyIntel Corp$553,000
-3.5%
16,388
+3.2%
0.40%
-6.8%
GVA  Granite Construction$533,000
-4.0%
11,0500.0%0.39%
-7.0%
PFE BuyPfizer Incorporated$527,000
-0.6%
15,697
+1.4%
0.38%
-4.0%
NR SellNewpark Resources Inc$526,000
-12.9%
71,571
-4.0%
0.38%
-15.7%
PGR SellProgressive Corp Ohio$513,000
+9.4%
11,632
-2.8%
0.37%
+5.7%
SPSC SellSPS Commerce$512,000
+2.4%
8,036
-6.0%
0.37%
-0.8%
QSR BuyRestaurant Brands Internationa$498,000
+12.7%
7,970
+0.6%
0.36%
+8.8%
MNTX SellManitex International$483,000
-1.8%
69,177
-5.7%
0.35%
-4.9%
WSM BuyWilliams Sonoma$473,000
+47.8%
9,761
+63.4%
0.34%
+43.1%
NFBK SellNorthfield Bancorp$470,000
-9.1%
27,425
-4.4%
0.34%
-12.1%
BRKB BuyBerkshire Hath Cl B$463,000
+2.7%
2,734
+1.0%
0.34%
-0.6%
HDP SellHortonworks$462,000
+23.5%
35,871
-6.0%
0.33%
+19.3%
CSCO BuyCisco Systems Inc$462,000
-2.7%
14,751
+5.0%
0.33%
-5.9%
HPQ SellHP Inc.$460,000
-3.0%
26,301
-0.7%
0.33%
-6.2%
WFM SellWhole Foods Market Inc$458,000
+40.1%
10,866
-1.3%
0.33%
+35.5%
TPH SellTRI Pointe Group, Inc.$449,000
-1.1%
34,031
-6.0%
0.32%
-4.4%
PEP SellPepsico Incorporated$447,000
+2.8%
3,867
-0.5%
0.32%
-0.3%
ACCO SellAcco Brands Corp$437,000
-16.6%
37,472
-6.0%
0.32%
-19.4%
MKL BuyMarkel Corp.$433,000
+0.7%
444
+0.7%
0.31%
-2.8%
ZTS BuyZoetis Inc.$429,000
+17.9%
6,870
+0.7%
0.31%
+14.3%
HPE SellHewlett Packard Enterprise Co.$427,000
-30.5%
25,721
-0.7%
0.31%
-32.7%
DPS SellDr. Pepper Snapple Group$416,000
-10.7%
4,565
-4.1%
0.30%
-13.8%
RTN BuyRaytheon Company New$400,000
+6.7%
2,475
+0.7%
0.29%
+3.2%
IFF BuyIntl Flavors & Fragrance$397,000
+2.6%
2,940
+0.7%
0.29%
-1.0%
BMY  Bristol-Myers Squibb Co$396,000
+2.6%
7,1050.0%0.29%
-0.7%
APD BuyAir Prods & Chems Inc$376,000
+6.5%
2,625
+0.7%
0.27%
+3.0%
TREC NewTrecora Resources$375,00033,368
+100.0%
0.27%
BUD BuyAnheuser Busch Cos Inc$367,000
+1.4%
3,322
+0.7%
0.27%
-1.8%
UFPI SellUniversal Forest Product$361,000
-16.8%
4,140
-6.0%
0.26%
-19.7%
ECL BuyEcolab$359,000
+6.5%
2,708
+0.7%
0.26%
+3.2%
BH BuyBiglari Holdings, Inc.$359,000
+1.1%
899
+9.5%
0.26%
-2.3%
ADP BuyAuto Data Processing$355,000
+0.9%
3,463
+0.7%
0.26%
-2.3%
MKC BuyMccormick & Co Inc Com Non Vtg$354,000
+0.9%
3,628
+0.7%
0.26%
-2.7%
CROX SellCrocs Inc.$352,000
+5.1%
45,606
-3.8%
0.26%
+1.6%
SCHW BuySchwab Charles$349,000
+6.7%
8,122
+1.3%
0.25%
+3.3%
MRK  Merck & Co Inc New$350,000
+0.9%
5,4590.0%0.25%
-2.7%
TDY BuyTeledyne Tech Inc$346,000
+1.5%
2,711
+0.7%
0.25%
-2.0%
ETN  Eaton Corporation$327,000
+5.1%
4,2000.0%0.24%
+1.7%
VECO NewVeeco Instruments$328,00011,775
+100.0%
0.24%
ASYS SellAmtech Systems, Inc.$317,000
+44.1%
37,596
-6.0%
0.23%
+38.8%
FAST BuyFastenal Co Com$315,000
-3.7%
7,240
+13.9%
0.23%
-6.9%
DHR BuyDanaher$314,000
+1.3%
3,725
+2.8%
0.23%
-2.2%
DLTR BuyDollar Tree, Inc.$312,000
-10.3%
4,468
+0.7%
0.23%
-13.1%
MATR SellMattersight$306,000
-30.1%
119,884
-4.1%
0.22%
-32.6%
DEO NewDiageo plc Sponsored ADR$287,0002,397
+100.0%
0.21%
DE  Deere & Co$285,000
+13.5%
2,3020.0%0.21%
+9.6%
MSFT  Microsoft Corp$284,000
+4.4%
4,1240.0%0.21%
+1.0%
PTEN SellPatterson- UTI Energy Inc.$279,000
-21.8%
13,836
-6.1%
0.20%
-24.3%
NLS SellNautilus Inc$278,000
-2.5%
14,505
-7.2%
0.20%
-5.6%
BAC SellBank Of America Corp$271,000
+1.5%
11,159
-1.5%
0.20%
-2.0%
MXWL SellMaxwell Technologies Inc$269,000
-3.2%
44,940
-5.9%
0.20%
-6.2%
HWC SellHancock Holding Co$268,000
+1.1%
5,471
-5.9%
0.19%
-2.0%
AES SellA E S Corp$263,000
-2.6%
23,702
-1.7%
0.19%
-5.9%
LLNW SellLimelight Networks Inc$240,000
+5.3%
83,043
-6.0%
0.17%
+1.8%
RYCEY  Rolls Royce ADR$236,000
+21.6%
20,4300.0%0.17%
+17.9%
RUBI SellRubicon Project, Inc.$235,000
-15.5%
45,774
-3.0%
0.17%
-18.3%
BK  Bank Of Ny Mellon Cp New$234,000
+8.3%
4,5770.0%0.17%
+4.3%
CAG  Conagra Inc$229,000
-11.2%
6,4000.0%0.17%
-14.0%
CAT SellCaterpillar Inc$226,000
+5.6%
2,100
-8.8%
0.16%
+2.5%
COH NewCoach$208,0004,400
+100.0%
0.15%
KONAQ SellKona Grill Inc$207,000
-42.8%
55,827
-2.8%
0.15%
-44.6%
MMM New3m Company$203,000976
+100.0%
0.15%
C NewCitigroup Inc New$201,0003,000
+100.0%
0.14%
SM  Sm Energy Company$198,000
-31.0%
11,9500.0%0.14%
-33.5%
RAIL SellFreightcar America Inc$192,000
+30.6%
11,030
-6.0%
0.14%
+26.4%
SIGM NewSigma Designs$186,00031,734
+100.0%
0.14%
CRZO SellCarrizo Oil & Gas Inc$181,000
-42.9%
10,412
-6.0%
0.13%
-44.7%
FRAN BuyFrancesca's Holdings Corp$171,000
-26.3%
15,638
+3.5%
0.12%
-28.7%
DSX SellDiana Shipping Inc F$119,000
-14.4%
29,334
-2.8%
0.09%
-17.3%
MLNK SellModuslink Global Sol Inc$41,000
-8.9%
24,176
-3.9%
0.03%
-11.8%
DNRCQ SellDenbury Res Inc New$18,000
-41.9%
12,084
-0.7%
0.01%
-43.5%
CASLQ ExitCastle A M & Co$0-247,479
-100.0%
-0.06%
COST ExitCostco$0-1,703
-100.0%
-0.21%
SCVL ExitShoe Carnival Inc$0-23,096
-100.0%
-0.42%
BNCN ExitBNC Bancorp$0-20,835
-100.0%
-0.55%
UTEK ExitUltratech$0-46,608
-100.0%
-1.03%
Original filings

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

  • View 13F-HR filed 2017-07-28
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 Q2 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 (138146000.0 != 138150000.0)

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