$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTMI | Buy | Ttm Technologies Inc | $3,555,000 | +20.1% | 231,265 | +35.6% | 2.50% | +16.6% |
| MRCY | Buy | Mercury Systems | $3,181,000 | +23.3% | 61,324 | +0.0% | 2.24% | +19.6% |
| CVGI | Buy | Commercial Vehicle Group | $2,096,000 | -4.7% | 285,190 | +9.6% | 1.47% | -7.5% |
| KMG | Buy | KMG Chemicals | $1,523,000 | +14.4% | 27,750 | +1.5% | 1.07% | +11.1% |
| PI | Buy | Impinj, Inc. | $1,348,000 | -14.5% | 32,404 | +0.0% | 0.95% | -17.0% |
| AZZ | Buy | Azz Inc. | $1,255,000 | +22.7% | 25,780 | +40.7% | 0.88% | +19.2% |
| SAVE | Buy | Spirit Airlines Inc. | $1,237,000 | -31.9% | 37,014 | +5.2% | 0.87% | -33.9% |
| AUPH | Buy | Aurinia Pharmaceuticals | $1,205,000 | +23.6% | 192,177 | +20.8% | 0.85% | +20.0% |
| SODA | Buy | Soadastream International | $1,203,000 | +24.5% | 18,110 | +0.4% | 0.84% | +20.9% |
| CRI | Buy | Carters Inc | $1,076,000 | +11.0% | 10,901 | +0.0% | 0.76% | +7.8% |
| VICR | Buy | Vicor Corp | $1,010,000 | +32.0% | 42,779 | +0.1% | 0.71% | +28.2% |
| WBT | New | Welbilt Inc | $910,000 | – | 39,464 | +100.0% | 0.64% | – |
| GPORQ | Buy | Gulfport Energy | $889,000 | +16.1% | 62,016 | +19.5% | 0.62% | +12.8% |
| TCBK | Buy | TriCo Bancshares | $837,000 | +15.9% | 20,547 | +0.0% | 0.59% | +12.4% |
| USPH | Buy | U S Physical Therapy | $832,000 | +1.8% | 13,536 | +0.1% | 0.58% | -1.0% |
| SMCI | Buy | Super Micro Computer, Inc | $808,000 | -8.1% | 36,550 | +2.5% | 0.57% | -10.7% |
| MYRG | New | MYR Group | $801,000 | – | 27,479 | +100.0% | 0.56% | – |
| DRRX | Buy | Durect Corp | $789,000 | +14.7% | 445,653 | +1.1% | 0.55% | +11.2% |
| DY | Buy | Dycom Industries Inc | $774,000 | -4.0% | 9,015 | +0.1% | 0.54% | -6.7% |
| FRPT | Buy | Freshpet Inc. | $767,000 | -5.7% | 49,003 | +0.1% | 0.54% | -8.3% |
| BGGSQ | Buy | Briggs & Stratton Corp. | $751,000 | -2.5% | 31,951 | +0.0% | 0.53% | -5.2% |
| UFPI | Buy | Universal Forest Product | $742,000 | +105.5% | 7,557 | +82.5% | 0.52% | +99.6% |
| FNSR | Buy | Finisar | $717,000 | -14.6% | 32,344 | +0.0% | 0.50% | -17.1% |
| WTS | Buy | Watts Water Tech Inc A Class A | $711,000 | +9.6% | 10,270 | +0.0% | 0.50% | +6.4% |
| AMAG | Buy | Amag Pharma Inc | $708,000 | +0.3% | 38,358 | +0.0% | 0.50% | -2.7% |
| JNJ | Buy | Johnson & Johnson | $675,000 | +0.6% | 5,192 | +2.3% | 0.47% | -2.5% |
| SIGM | Buy | Sigma Designs | $611,000 | +228.5% | 97,058 | +205.8% | 0.43% | +217.8% |
| XCRA | Buy | Xcerra Corp | $610,000 | +1.0% | 61,888 | +0.1% | 0.43% | -1.8% |
| HDP | Buy | Hortonworks | $608,000 | +31.6% | 35,879 | +0.0% | 0.43% | +27.8% |
| BPFH | Buy | Boston Private Finl Hldg | $604,000 | +7.7% | 36,520 | +0.0% | 0.42% | +4.4% |
| STBZ | Buy | State Bank Financial | $598,000 | +5.8% | 20,857 | +0.0% | 0.42% | +2.7% |
| TREC | Buy | Trecora Resources | $542,000 | +44.5% | 40,722 | +22.0% | 0.38% | +40.6% |
| QSR | Buy | Restaurant Brands Internationa | $530,000 | +6.4% | 8,294 | +4.1% | 0.37% | +3.3% |
| BRKB | Buy | Berkshire Hath Cl B | $518,000 | +11.9% | 2,824 | +3.3% | 0.36% | +8.7% |
| MKL | Buy | Markel Corp. | $491,000 | +13.4% | 460 | +3.6% | 0.34% | +10.2% |
| RTN | Buy | Raytheon Company New | $480,000 | +20.0% | 2,573 | +4.0% | 0.34% | +16.2% |
| TPH | Buy | TRI Pointe Group, Inc. | $470,000 | +4.7% | 34,045 | +0.0% | 0.33% | +1.5% |
| SPSC | Buy | SPS Commerce | $456,000 | -10.9% | 8,039 | +0.0% | 0.32% | -13.7% |
| ZTS | Buy | Zoetis Inc. | $456,000 | +6.3% | 7,149 | +4.1% | 0.32% | +2.9% |
| ASYS | Buy | Amtech Systems, Inc. | $451,000 | +42.3% | 37,633 | +0.1% | 0.32% | +38.4% |
| TDY | Buy | Teledyne Tech Inc | $449,000 | +29.8% | 2,819 | +4.0% | 0.32% | +26.0% |
| ACCO | Buy | Acco Brands Corp | $446,000 | +2.1% | 37,479 | +0.0% | 0.31% | -0.9% |
| IFF | Buy | Intl Flavors & Fragrance | $437,000 | +10.1% | 3,056 | +3.9% | 0.31% | +7.0% |
| APD | Buy | Air Prods & Chems Inc | $414,000 | +10.1% | 2,741 | +4.4% | 0.29% | +7.0% |
| BUD | Buy | Anheuser Busch Cos Inc | $412,000 | +12.3% | 3,455 | +4.0% | 0.29% | +8.6% |
| DEO | Buy | Diageo plc Sponsored ADR | $410,000 | +42.9% | 3,102 | +29.4% | 0.29% | +38.5% |
| ADP | Buy | Auto Data Processing | $394,000 | +11.0% | 3,607 | +4.2% | 0.28% | +7.8% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $387,000 | +9.3% | 3,775 | +4.1% | 0.27% | +6.2% |
| SCHW | Buy | Schwab Charles | $368,000 | +5.4% | 8,420 | +3.7% | 0.26% | +2.4% |
| ECL | Buy | Ecolab | $362,000 | +0.8% | 2,818 | +4.1% | 0.25% | -2.3% |
| FAST | Buy | Fastenal Co Com | $344,000 | +9.2% | 7,548 | +4.3% | 0.24% | +6.1% |
| BH | Buy | Biglari Holdings, Inc. | $337,000 | -6.1% | 1,011 | +12.5% | 0.24% | -8.8% |
| DHR | Buy | Danaher | $332,000 | +5.7% | 3,870 | +3.9% | 0.23% | +2.6% |
| LLNW | Buy | Limelight Networks Inc | $330,000 | +37.5% | 83,070 | +0.0% | 0.23% | +33.3% |
| MSFT | Buy | Microsoft Corp | $307,000 | +8.1% | 4,125 | +0.0% | 0.22% | +4.9% |
| HWC | Buy | Hancock Holding Co | $266,000 | -0.7% | 5,480 | +0.2% | 0.19% | -3.6% |
| NLS | Buy | Nautilus Inc | $245,000 | -11.9% | 14,521 | +0.1% | 0.17% | -14.4% |
| MXWL | Buy | Maxwell Technologies Inc | $231,000 | -14.1% | 44,951 | +0.0% | 0.16% | -16.9% |
| MIDD | New | Middleby Corp | $229,000 | – | 1,789 | +100.0% | 0.16% | – |
| MCRB | New | Seres Therapeutics | $221,000 | – | 13,776 | +100.0% | 0.16% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc | $178,000 | -1.7% | 10,419 | +0.1% | 0.12% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.