IRONWOOD INVESTMENT MANAGEMENT LLC - Q3 2017 holdings

$142 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 162 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .

 Value Shares↓ Weighting
BBSI  Barrett Business Services Inc.$3,555,000
-1.3%
62,8850.0%2.50%
-4.2%
TTMI BuyTtm Technologies Inc$3,555,000
+20.1%
231,265
+35.6%
2.50%
+16.6%
PEGA SellPegasystems Inc$3,500,000
-1.2%
60,712
-0.1%
2.46%
-4.1%
KOP  Koppers Holdings Inc.$3,236,000
+27.7%
70,1210.0%2.27%
+23.9%
MRCY BuyMercury Systems$3,181,000
+23.3%
61,324
+0.0%
2.24%
+19.6%
EXTR SellExtreme Networks Inc.$2,940,000
+25.9%
247,293
-2.4%
2.07%
+22.2%
B  Barnes Group Inc$2,513,000
+20.4%
35,6800.0%1.77%
+16.9%
MEI SellMethode Electronics Inc.$2,436,000
+2.5%
57,524
-0.2%
1.71%
-0.5%
BDC  Belden Inc$2,294,000
+6.7%
28,4860.0%1.61%
+3.6%
ARW  Arrow Electronics$2,271,000
+2.5%
28,2400.0%1.60%
-0.4%
CVGI BuyCommercial Vehicle Group$2,096,000
-4.7%
285,190
+9.6%
1.47%
-7.5%
CMTL  Comtech Telecommunications$2,085,000
+8.3%
101,5400.0%1.46%
+5.1%
FOE SellFerro Corp$2,019,000
-2.0%
90,546
-19.6%
1.42%
-4.8%
NCR  N C R Corp New$1,918,000
-8.1%
51,1150.0%1.35%
-10.8%
IPHS  Innophos Holdings$1,767,000
+12.2%
35,9250.0%1.24%
+8.9%
PNFP  Pinnacle Financial Partners, I$1,755,000
+6.6%
26,2080.0%1.23%
+3.5%
COLB  Columbia Banking Systems$1,705,000
+5.7%
40,4820.0%1.20%
+2.6%
BANC SellBanc of California, Inc$1,672,000
-6.2%
80,586
-2.8%
1.18%
-9.0%
KRA SellKraton Corp.$1,654,000
+13.4%
40,906
-3.4%
1.16%
+10.0%
CSII SellCardiovascular Systems Inc.$1,637,000
-12.9%
58,135
-0.4%
1.15%
-15.5%
GPI  Group 1 Automotive$1,610,000
+14.4%
22,2200.0%1.13%
+11.1%
CYTK SellCytokinetics Inc$1,602,000
+15.8%
110,512
-3.3%
1.13%
+12.5%
AHT  Ashford Hospitality Tr Reit$1,598,000
+9.8%
239,5500.0%1.12%
+6.5%
TTEC SellTeletech Holdings Inc$1,580,000
+2.3%
37,843
-0.0%
1.11%
-0.7%
KMG BuyKMG Chemicals$1,523,000
+14.4%
27,750
+1.5%
1.07%
+11.1%
BECN SellBeacon Roofing Supply$1,472,000
+4.5%
28,731
-0.0%
1.03%
+1.5%
PRFT SellPerficient Inc$1,388,000
+5.1%
70,587
-0.4%
0.98%
+2.0%
SHLM  A. Schulman Inc$1,383,000
+6.7%
40,4950.0%0.97%
+3.6%
SHOO SellSteven Madden Ltd$1,376,000
+8.2%
31,784
-0.2%
0.97%
+5.0%
CBT SellCabot Corp$1,353,000
+3.9%
24,241
-0.5%
0.95%
+1.0%
PI BuyImpinj, Inc.$1,348,000
-14.5%
32,404
+0.0%
0.95%
-17.0%
THG SellHanover Insurance Group$1,333,000
+9.2%
13,752
-0.2%
0.94%
+6.0%
BHBK SellBlue Hills Bancorp, Inc.$1,304,000
+4.1%
67,898
-3.0%
0.92%
+1.0%
AZZ BuyAzz Inc.$1,255,000
+22.7%
25,780
+40.7%
0.88%
+19.2%
SAVE BuySpirit Airlines Inc.$1,237,000
-31.9%
37,014
+5.2%
0.87%
-33.9%
AUPH BuyAurinia Pharmaceuticals$1,205,000
+23.6%
192,177
+20.8%
0.85%
+20.0%
SODA BuySoadastream International$1,203,000
+24.5%
18,110
+0.4%
0.84%
+20.9%
DATA SellTableau Software Inc.$1,194,000
+22.2%
15,941
-0.0%
0.84%
+18.7%
ALOG  Analogic Corp$1,164,000
+15.4%
13,8930.0%0.82%
+12.1%
WDC  Western Digital Corp$1,153,000
-2.5%
13,3400.0%0.81%
-5.4%
TPX SellTempur Sealy International Inc$1,136,000
+20.9%
17,600
-0.0%
0.80%
+17.4%
STKL SellSunopta Inc F$1,120,000
-15.0%
128,704
-0.3%
0.79%
-17.4%
CRI BuyCarters Inc$1,076,000
+11.0%
10,901
+0.0%
0.76%
+7.8%
DAR SellDarling Ingredients, Inc.$1,075,000
+10.9%
61,380
-0.3%
0.76%
+7.7%
IVC  Invacare Corp.$1,062,000
+19.3%
67,4330.0%0.75%
+15.8%
VICR BuyVicor Corp$1,010,000
+32.0%
42,779
+0.1%
0.71%
+28.2%
KLIC SellKulicke & Soffa Industries, In$1,010,000
+6.3%
46,830
-6.2%
0.71%
+3.2%
IBM SellIntl Business Machines$1,000,000
-27.3%
6,894
-22.9%
0.70%
-29.4%
XOM  Exxon Mobil Corporation$994,000
+1.5%
12,1290.0%0.70%
-1.6%
MCK SellMckesson Corporation$953,000
-6.8%
6,203
-0.2%
0.67%
-9.5%
ACIW SellACI Worldwide, Inc$938,000
+1.4%
41,162
-0.4%
0.66%
-1.6%
DFRG SellDel Frisco's Restaurant Group$934,000
-13.0%
64,160
-3.8%
0.66%
-15.6%
WBT NewWelbilt Inc$910,00039,464
+100.0%
0.64%
LXU SellLSB Industries$889,000
-26.1%
111,969
-3.8%
0.62%
-28.2%
GPORQ BuyGulfport Energy$889,000
+16.1%
62,016
+19.5%
0.62%
+12.8%
ELY SellCallaway Golf$883,000
+11.9%
61,178
-1.0%
0.62%
+8.6%
UBNK SellUnited Financial Bancorp$852,000
+8.5%
46,575
-0.9%
0.60%
+5.5%
GFF  Griffon Corp$850,000
+1.2%
38,2850.0%0.60%
-1.8%
BXS SellBancorpsouth Inc$840,000
+4.2%
26,217
-0.8%
0.59%
+1.2%
TCBK BuyTriCo Bancshares$837,000
+15.9%
20,547
+0.0%
0.59%
+12.4%
USPH BuyU S Physical Therapy$832,000
+1.8%
13,536
+0.1%
0.58%
-1.0%
ESL  Esterline Corp.$818,000
-4.9%
9,0750.0%0.58%
-7.7%
SMCI BuySuper Micro Computer, Inc$808,000
-8.1%
36,550
+2.5%
0.57%
-10.7%
MBFI  Mb Financial Bank$808,000
+2.1%
17,9500.0%0.57%
-0.9%
MYRG NewMYR Group$801,00027,479
+100.0%
0.56%
TPC SellTutor Perini Corp$799,000
-1.8%
28,146
-0.6%
0.56%
-4.8%
DRRX BuyDurect Corp$789,000
+14.7%
445,653
+1.1%
0.55%
+11.2%
DY BuyDycom Industries Inc$774,000
-4.0%
9,015
+0.1%
0.54%
-6.7%
ORI SellOld Republic Intl Corp$769,0000.0%39,051
-0.8%
0.54%
-3.1%
GE  General Electric Company$769,000
-10.5%
31,8050.0%0.54%
-13.2%
FRPT BuyFreshpet Inc.$767,000
-5.7%
49,003
+0.1%
0.54%
-8.3%
BGGSQ BuyBriggs & Stratton Corp.$751,000
-2.5%
31,951
+0.0%
0.53%
-5.2%
UFPI BuyUniversal Forest Product$742,000
+105.5%
7,557
+82.5%
0.52%
+99.6%
APAM SellArtisan Partners Asset MGMT$740,000
+5.3%
22,699
-0.9%
0.52%
+2.2%
SONS SellSonus Networks Inc$731,000
-1.5%
95,600
-4.2%
0.51%
-4.3%
FNSR BuyFinisar$717,000
-14.6%
32,344
+0.0%
0.50%
-17.1%
NR SellNewpark Resources Inc$716,000
+36.1%
71,570
-0.0%
0.50%
+32.0%
WTS BuyWatts Water Tech Inc A Class A$711,000
+9.6%
10,270
+0.0%
0.50%
+6.4%
AMAG BuyAmag Pharma Inc$708,000
+0.3%
38,358
+0.0%
0.50%
-2.7%
JNJ BuyJohnson & Johnson$675,000
+0.6%
5,192
+2.3%
0.47%
-2.5%
BHLB SellBerkshire Hills Bancorp$670,000
+8.9%
17,293
-1.2%
0.47%
+5.8%
BMTC  Bryn Mawr Bank Corporation$668,000
+3.1%
15,2500.0%0.47%0.0%
QRVO SellQorvo Inc.$658,000
+11.3%
9,310
-0.3%
0.46%
+7.9%
CVU SellCpi Aerostructures New$655,000
-7.0%
70,015
-6.6%
0.46%
-9.8%
GVA  Granite Construction$640,000
+20.1%
11,0500.0%0.45%
+16.6%
JPM  Jpmorgan Chase & Co$637,000
+4.6%
6,6680.0%0.45%
+1.6%
GME  GameStop Corp. Cl A$631,000
-4.4%
30,5200.0%0.44%
-7.3%
INTC SellIntel Corp$616,000
+11.4%
16,174
-1.3%
0.43%
+8.2%
AHP  Ashford Hospitality Prime, Inc$611,000
-7.7%
64,2940.0%0.43%
-10.4%
SIGM BuySigma Designs$611,000
+228.5%
97,058
+205.8%
0.43%
+217.8%
XCRA BuyXcerra Corp$610,000
+1.0%
61,888
+0.1%
0.43%
-1.8%
HDP BuyHortonworks$608,000
+31.6%
35,879
+0.0%
0.43%
+27.8%
BPFH BuyBoston Private Finl Hldg$604,000
+7.7%
36,520
+0.0%
0.42%
+4.4%
STBZ BuyState Bank Financial$598,000
+5.8%
20,857
+0.0%
0.42%
+2.7%
TNC  Tennant Co$587,000
-10.2%
8,8640.0%0.41%
-12.9%
GT  Goodyear Tire & Rubber$585,000
-4.9%
17,5830.0%0.41%
-7.6%
MNTX SellManitex International$582,000
+20.5%
64,792
-6.3%
0.41%
+16.9%
PGR SellProgressive Corp Ohio$562,000
+9.6%
11,597
-0.3%
0.40%
+6.5%
PFE  Pfizer Incorporated$560,000
+6.3%
15,6970.0%0.39%
+3.1%
TREC BuyTrecora Resources$542,000
+44.5%
40,722
+22.0%
0.38%
+40.6%
QSR BuyRestaurant Brands Internationa$530,000
+6.4%
8,294
+4.1%
0.37%
+3.3%
HPQ  HP Inc.$525,000
+14.1%
26,3010.0%0.37%
+10.8%
BRKB BuyBerkshire Hath Cl B$518,000
+11.9%
2,824
+3.3%
0.36%
+8.7%
FBP SellFirst BanCorp (Puerto Rico)$506,000
-17.2%
98,856
-6.3%
0.36%
-19.5%
CSCO  Cisco Systems Inc$496,000
+7.4%
14,7510.0%0.35%
+4.5%
MKL BuyMarkel Corp.$491,000
+13.4%
460
+3.6%
0.34%
+10.2%
WSM SellWilliams Sonoma$482,000
+1.9%
9,664
-1.0%
0.34%
-0.9%
RTN BuyRaytheon Company New$480,000
+20.0%
2,573
+4.0%
0.34%
+16.2%
NFBK SellNorthfield Bancorp$470,0000.0%27,065
-1.3%
0.33%
-2.9%
TPH BuyTRI Pointe Group, Inc.$470,000
+4.7%
34,045
+0.0%
0.33%
+1.5%
SPSC BuySPS Commerce$456,000
-10.9%
8,039
+0.0%
0.32%
-13.7%
ZTS BuyZoetis Inc.$456,000
+6.3%
7,149
+4.1%
0.32%
+2.9%
BMY  Bristol-Myers Squibb Co$453,000
+14.4%
7,1050.0%0.32%
+10.8%
ASYS BuyAmtech Systems, Inc.$451,000
+42.3%
37,633
+0.1%
0.32%
+38.4%
TDY BuyTeledyne Tech Inc$449,000
+29.8%
2,819
+4.0%
0.32%
+26.0%
ACCO BuyAcco Brands Corp$446,000
+2.1%
37,479
+0.0%
0.31%
-0.9%
CROX SellCrocs Inc.$441,000
+25.3%
45,480
-0.3%
0.31%
+21.6%
IFF BuyIntl Flavors & Fragrance$437,000
+10.1%
3,056
+3.9%
0.31%
+7.0%
PEP SellPepsico Incorporated$429,000
-4.0%
3,854
-0.3%
0.30%
-7.1%
APD BuyAir Prods & Chems Inc$414,000
+10.1%
2,741
+4.4%
0.29%
+7.0%
BUD BuyAnheuser Busch Cos Inc$412,000
+12.3%
3,455
+4.0%
0.29%
+8.6%
DEO BuyDiageo plc Sponsored ADR$410,000
+42.9%
3,102
+29.4%
0.29%
+38.5%
DPS  Dr. Pepper Snapple Group$404,000
-2.9%
4,5650.0%0.28%
-5.6%
ADP BuyAuto Data Processing$394,000
+11.0%
3,607
+4.2%
0.28%
+7.8%
MKC BuyMccormick & Co Inc Com Non Vtg$387,000
+9.3%
3,775
+4.1%
0.27%
+6.2%
HPE  Hewlett Packard Enterprise Co.$378,000
-11.5%
25,7210.0%0.27%
-13.9%
SCHW BuySchwab Charles$368,000
+5.4%
8,420
+3.7%
0.26%
+2.4%
ECL BuyEcolab$362,000
+0.8%
2,818
+4.1%
0.25%
-2.3%
MRK  Merck & Co Inc New$350,0000.0%5,4590.0%0.25%
-2.8%
FAST BuyFastenal Co Com$344,000
+9.2%
7,548
+4.3%
0.24%
+6.1%
BH BuyBiglari Holdings, Inc.$337,000
-6.1%
1,011
+12.5%
0.24%
-8.8%
MATR SellMattersight$335,000
+9.5%
119,663
-0.2%
0.24%
+6.3%
DHR BuyDanaher$332,000
+5.7%
3,870
+3.9%
0.23%
+2.6%
LLNW BuyLimelight Networks Inc$330,000
+37.5%
83,070
+0.0%
0.23%
+33.3%
ETN  Eaton Corporation$323,000
-1.2%
4,2000.0%0.23%
-4.2%
MSFT BuyMicrosoft Corp$307,000
+8.1%
4,125
+0.0%
0.22%
+4.9%
PTEN SellPatterson- UTI Energy Inc.$290,000
+3.9%
13,832
-0.0%
0.20%
+1.0%
DE  Deere & Co$289,000
+1.4%
2,3020.0%0.20%
-1.5%
BAC  Bank Of America Corp$283,000
+4.4%
11,1590.0%0.20%
+1.5%
HWC BuyHancock Holding Co$266,000
-0.7%
5,480
+0.2%
0.19%
-3.6%
CAT  Caterpillar Inc$262,000
+15.9%
2,1000.0%0.18%
+12.2%
AES SellA E S Corp$259,000
-1.5%
23,487
-0.9%
0.18%
-4.2%
NLS BuyNautilus Inc$245,000
-11.9%
14,521
+0.1%
0.17%
-14.4%
VECO SellVeeco Instruments$244,000
-25.6%
11,419
-3.0%
0.17%
-27.8%
RYCEY  Rolls Royce ADR$243,000
+3.0%
20,4300.0%0.17%0.0%
BK  Bank Of Ny Mellon Cp New$243,000
+3.8%
4,5770.0%0.17%
+1.2%
MXWL BuyMaxwell Technologies Inc$231,000
-14.1%
44,951
+0.0%
0.16%
-16.9%
MIDD NewMiddleby Corp$229,0001,789
+100.0%
0.16%
MCRB NewSeres Therapeutics$221,00013,776
+100.0%
0.16%
C  Citigroup Inc New$218,000
+8.5%
3,0000.0%0.15%
+5.5%
CAG  Conagra Inc$216,000
-5.7%
6,4000.0%0.15%
-8.4%
RAIL SellFreightcar America Inc$216,000
+12.5%
11,029
-0.0%
0.15%
+9.4%
SM  Sm Energy Company$212,000
+7.1%
11,9500.0%0.15%
+4.2%
MMM  3m Company$205,000
+1.0%
9760.0%0.14%
-2.0%
PRGS SellProgress Software Corp$204,000
-81.2%
5,350
-84.7%
0.14%
-81.8%
CRZO BuyCarrizo Oil & Gas Inc$178,000
-1.7%
10,419
+0.1%
0.12%
-4.6%
RUBI SellRubicon Project, Inc.$176,000
-25.1%
45,133
-1.4%
0.12%
-27.1%
SHOR SellShoreTel$152,000
-81.6%
20,420
-85.7%
0.11%
-82.1%
FRAN SellFrancesca's Holdings Corp$115,000
-32.7%
15,617
-0.1%
0.08%
-34.7%
DSX SellDiana Shipping Inc F$105,000
-11.8%
28,877
-1.6%
0.07%
-14.0%
MLNK SellModuslink Global Sol Inc$45,000
+9.8%
23,685
-2.0%
0.03%
+6.7%
DNRCQ SellDenbury Res Inc New$16,000
-11.1%
12,019
-0.5%
0.01%
-15.4%
KONAQ ExitKona Grill Inc$0-55,827
-100.0%
-0.15%
COH ExitCoach$0-4,400
-100.0%
-0.15%
DLTR ExitDollar Tree, Inc.$0-4,468
-100.0%
-0.23%
WFM ExitWhole Foods Market Inc$0-10,866
-100.0%
-0.33%
MFS ExitWelbilt Inc$0-42,045
-100.0%
-0.57%
KATE ExitKate Spade & Company$0-46,179
-100.0%
-0.62%
TAHO ExitTahoe Resources$0-109,110
-100.0%
-0.68%
Original filings

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

  • View 13F-HR filed 2017-11-01
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 Q3 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 (142319000.0 != 142324000.0)

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