$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc | $3,544,000 | +27.4% | 60,743 | -4.2% | 2.56% | +23.3% |
| MRCY | Sell | Mercury Systems | $2,580,000 | +3.6% | 61,304 | -3.8% | 1.87% | +0.3% |
| EXTR | Sell | Extreme Networks Inc. | $2,336,000 | +3.6% | 253,315 | -15.6% | 1.69% | +0.2% |
| FOE | Sell | Ferro Corp | $2,060,000 | +13.8% | 112,646 | -5.5% | 1.49% | +10.1% |
| CSII | Sell | Cardiovascular Systems Inc. | $1,880,000 | +8.4% | 58,342 | -4.9% | 1.36% | +4.9% |
| SAVE | Sell | Spirit Airlines Inc. | $1,817,000 | -5.6% | 35,175 | -3.0% | 1.32% | -8.7% |
| BANC | Sell | Banc of California, Inc | $1,783,000 | -0.8% | 82,913 | -4.5% | 1.29% | -4.0% |
| COLB | Sell | Columbia Banking Systems | $1,613,000 | -5.8% | 40,482 | -7.9% | 1.17% | -8.9% |
| PI | Sell | Impinj, Inc. | $1,576,000 | +53.8% | 32,392 | -4.3% | 1.14% | +48.8% |
| TTEC | Sell | Teletech Holdings Inc | $1,544,000 | +32.0% | 37,844 | -4.2% | 1.12% | +27.8% |
| KRA | Sell | Kraton Corp. | $1,459,000 | +5.0% | 42,356 | -5.7% | 1.06% | +1.6% |
| BECN | Sell | Beacon Roofing Supply | $1,408,000 | -3.7% | 28,737 | -3.4% | 1.02% | -6.9% |
| CYTK | Sell | Cytokinetics Inc | $1,383,000 | -8.9% | 114,262 | -3.3% | 1.00% | -11.9% |
| PRFT | Sell | Perficient Inc | $1,321,000 | +2.8% | 70,874 | -4.2% | 0.96% | -0.5% |
| STKL | Sell | Sunopta Inc F | $1,317,000 | +41.0% | 129,088 | -3.9% | 0.95% | +36.3% |
| CBT | Sell | Cabot Corp | $1,302,000 | -13.9% | 24,362 | -3.5% | 0.94% | -16.7% |
| SHOO | Sell | Steven Madden Ltd | $1,272,000 | -1.2% | 31,840 | -4.7% | 0.92% | -4.5% |
| THG | Sell | Hanover Insurance Group | $1,221,000 | -5.6% | 13,777 | -4.1% | 0.88% | -8.7% |
| LXU | Sell | LSB Industries | $1,203,000 | +4.6% | 116,432 | -5.0% | 0.87% | +1.3% |
| PRGS | Sell | Progress Software Corp | $1,083,000 | +2.4% | 35,055 | -3.7% | 0.78% | -1.0% |
| DFRG | Sell | Del Frisco's Restaurant Group | $1,074,000 | -15.4% | 66,718 | -5.1% | 0.78% | -18.2% |
| MCK | Sell | Mckesson Corporation | $1,023,000 | +10.1% | 6,218 | -0.8% | 0.74% | +6.5% |
| ALOG | Sell | Analogic Corp | $1,009,000 | -8.4% | 13,893 | -4.2% | 0.73% | -11.4% |
| DATA | Sell | Tableau Software Inc. | $977,000 | +19.1% | 15,943 | -3.6% | 0.71% | +15.1% |
| CRI | Sell | Carters Inc | $969,000 | -4.2% | 10,897 | -3.3% | 0.70% | -7.4% |
| DAR | Sell | Darling Ingredients, Inc. | $969,000 | +3.6% | 61,553 | -4.4% | 0.70% | +0.1% |
| SODA | Sell | Soadastream International | $966,000 | +4.2% | 18,042 | -5.8% | 0.70% | +0.7% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $950,000 | -10.9% | 49,951 | -4.8% | 0.69% | -13.8% |
| TPX | Sell | Tempur Sealy International Inc | $940,000 | +10.5% | 17,603 | -3.9% | 0.68% | +6.8% |
| ACIW | Sell | ACI Worldwide, Inc | $925,000 | 0.0% | 41,346 | -4.4% | 0.67% | -3.2% |
| GE | Sell | General Electric Company | $859,000 | -9.8% | 31,805 | -0.4% | 0.62% | -12.6% |
| KATE | Sell | Kate Spade & Company | $854,000 | -24.7% | 46,179 | -5.4% | 0.62% | -27.1% |
| SHOR | Sell | ShoreTel | $826,000 | -11.8% | 142,429 | -6.4% | 0.60% | -14.6% |
| USPH | Sell | U S Physical Therapy | $817,000 | -11.1% | 13,529 | -3.9% | 0.59% | -14.1% |
| TPC | Sell | Tutor Perini Corp | $814,000 | -14.4% | 28,305 | -5.3% | 0.59% | -17.3% |
| FRPT | Sell | Freshpet Inc. | $813,000 | +42.4% | 48,971 | -5.6% | 0.59% | +37.7% |
| BXS | Sell | Bancorpsouth Inc | $806,000 | -3.5% | 26,433 | -4.2% | 0.58% | -6.7% |
| ELY | Sell | Callaway Golf | $789,000 | +9.7% | 61,776 | -4.9% | 0.57% | +6.1% |
| UBNK | Sell | United Financial Bancorp | $785,000 | -6.7% | 47,010 | -4.9% | 0.57% | -9.7% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $770,000 | +2.7% | 31,950 | -4.4% | 0.56% | -0.7% |
| VICR | Sell | Vicor Corp | $765,000 | +5.4% | 42,755 | -5.2% | 0.55% | +2.0% |
| SONS | Sell | Sonus Networks Inc | $742,000 | +6.9% | 99,745 | -5.3% | 0.54% | +3.5% |
| TCBK | Sell | TriCo Bancshares | $722,000 | -7.0% | 20,543 | -5.9% | 0.52% | -10.0% |
| AMAG | Sell | Amag Pharma Inc | $706,000 | -20.9% | 38,354 | -3.0% | 0.51% | -23.4% |
| CVU | Sell | Cpi Aerostructures New | $704,000 | +31.1% | 74,938 | -5.7% | 0.51% | +26.9% |
| APAM | Sell | Artisan Partners Asset MGMT | $703,000 | +5.7% | 22,896 | -4.9% | 0.51% | +2.2% |
| DRRX | Sell | Durect Corp | $688,000 | +38.7% | 440,945 | -6.6% | 0.50% | +34.2% |
| TNC | Sell | Tennant Co | $654,000 | -4.5% | 8,864 | -6.0% | 0.47% | -7.8% |
| WTS | Sell | Watts Water Tech Inc A Class A | $649,000 | -4.7% | 10,268 | -6.0% | 0.47% | -7.8% |
| GT | Sell | Goodyear Tire & Rubber | $615,000 | -4.2% | 17,583 | -1.4% | 0.44% | -7.3% |
| BHLB | Sell | Berkshire Hills Bancorp | $615,000 | -7.0% | 17,502 | -4.6% | 0.44% | -10.1% |
| FBP | Sell | First BanCorp (Puerto Rico) | $611,000 | -2.2% | 105,477 | -4.7% | 0.44% | -5.6% |
| XCRA | Sell | Xcerra Corp | $604,000 | +2.2% | 61,856 | -7.0% | 0.44% | -1.1% |
| QRVO | Sell | Qorvo Inc. | $591,000 | -8.1% | 9,335 | -0.4% | 0.43% | -11.0% |
| STBZ | Sell | State Bank Financial | $565,000 | -2.4% | 20,849 | -6.0% | 0.41% | -5.5% |
| BPFH | Sell | Boston Private Finl Hldg | $561,000 | -14.0% | 36,516 | -8.1% | 0.41% | -16.8% |
| NR | Sell | Newpark Resources Inc | $526,000 | -12.9% | 71,571 | -4.0% | 0.38% | -15.7% |
| PGR | Sell | Progressive Corp Ohio | $513,000 | +9.4% | 11,632 | -2.8% | 0.37% | +5.7% |
| SPSC | Sell | SPS Commerce | $512,000 | +2.4% | 8,036 | -6.0% | 0.37% | -0.8% |
| MNTX | Sell | Manitex International | $483,000 | -1.8% | 69,177 | -5.7% | 0.35% | -4.9% |
| NFBK | Sell | Northfield Bancorp | $470,000 | -9.1% | 27,425 | -4.4% | 0.34% | -12.1% |
| HDP | Sell | Hortonworks | $462,000 | +23.5% | 35,871 | -6.0% | 0.33% | +19.3% |
| HPQ | Sell | HP Inc. | $460,000 | -3.0% | 26,301 | -0.7% | 0.33% | -6.2% |
| WFM | Sell | Whole Foods Market Inc | $458,000 | +40.1% | 10,866 | -1.3% | 0.33% | +35.5% |
| TPH | Sell | TRI Pointe Group, Inc. | $449,000 | -1.1% | 34,031 | -6.0% | 0.32% | -4.4% |
| PEP | Sell | Pepsico Incorporated | $447,000 | +2.8% | 3,867 | -0.5% | 0.32% | -0.3% |
| ACCO | Sell | Acco Brands Corp | $437,000 | -16.6% | 37,472 | -6.0% | 0.32% | -19.4% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $427,000 | -30.5% | 25,721 | -0.7% | 0.31% | -32.7% |
| DPS | Sell | Dr. Pepper Snapple Group | $416,000 | -10.7% | 4,565 | -4.1% | 0.30% | -13.8% |
| UFPI | Sell | Universal Forest Product | $361,000 | -16.8% | 4,140 | -6.0% | 0.26% | -19.7% |
| CROX | Sell | Crocs Inc. | $352,000 | +5.1% | 45,606 | -3.8% | 0.26% | +1.6% |
| ASYS | Sell | Amtech Systems, Inc. | $317,000 | +44.1% | 37,596 | -6.0% | 0.23% | +38.8% |
| MATR | Sell | Mattersight | $306,000 | -30.1% | 119,884 | -4.1% | 0.22% | -32.6% |
| PTEN | Sell | Patterson- UTI Energy Inc. | $279,000 | -21.8% | 13,836 | -6.1% | 0.20% | -24.3% |
| NLS | Sell | Nautilus Inc | $278,000 | -2.5% | 14,505 | -7.2% | 0.20% | -5.6% |
| BAC | Sell | Bank Of America Corp | $271,000 | +1.5% | 11,159 | -1.5% | 0.20% | -2.0% |
| MXWL | Sell | Maxwell Technologies Inc | $269,000 | -3.2% | 44,940 | -5.9% | 0.20% | -6.2% |
| HWC | Sell | Hancock Holding Co | $268,000 | +1.1% | 5,471 | -5.9% | 0.19% | -2.0% |
| AES | Sell | A E S Corp | $263,000 | -2.6% | 23,702 | -1.7% | 0.19% | -5.9% |
| LLNW | Sell | Limelight Networks Inc | $240,000 | +5.3% | 83,043 | -6.0% | 0.17% | +1.8% |
| RUBI | Sell | Rubicon Project, Inc. | $235,000 | -15.5% | 45,774 | -3.0% | 0.17% | -18.3% |
| CAT | Sell | Caterpillar Inc | $226,000 | +5.6% | 2,100 | -8.8% | 0.16% | +2.5% |
| KONAQ | Sell | Kona Grill Inc | $207,000 | -42.8% | 55,827 | -2.8% | 0.15% | -44.6% |
| RAIL | Sell | Freightcar America Inc | $192,000 | +30.6% | 11,030 | -6.0% | 0.14% | +26.4% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $181,000 | -42.9% | 10,412 | -6.0% | 0.13% | -44.7% |
| DSX | Sell | Diana Shipping Inc F | $119,000 | -14.4% | 29,334 | -2.8% | 0.09% | -17.3% |
| MLNK | Sell | Moduslink Global Sol Inc | $41,000 | -8.9% | 24,176 | -3.9% | 0.03% | -11.8% |
| DNRCQ | Sell | Denbury Res Inc New | $18,000 | -41.9% | 12,084 | -0.7% | 0.01% | -43.5% |
| CASLQ | Exit | Castle A M & Co | $0 | – | -247,479 | -100.0% | -0.06% | – |
| COST | Exit | Costco | $0 | – | -1,703 | -100.0% | -0.21% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -23,096 | -100.0% | -0.42% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -20,835 | -100.0% | -0.55% | – |
| UTEK | Exit | Ultratech | $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
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 | 2024-05-15 |
| 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 |
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.