$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc | $3,500,000 | -1.2% | 60,712 | -0.1% | 2.46% | -4.1% |
| EXTR | Sell | Extreme Networks Inc. | $2,940,000 | +25.9% | 247,293 | -2.4% | 2.07% | +22.2% |
| MEI | Sell | Methode Electronics Inc. | $2,436,000 | +2.5% | 57,524 | -0.2% | 1.71% | -0.5% |
| FOE | Sell | Ferro Corp | $2,019,000 | -2.0% | 90,546 | -19.6% | 1.42% | -4.8% |
| BANC | Sell | Banc of California, Inc | $1,672,000 | -6.2% | 80,586 | -2.8% | 1.18% | -9.0% |
| KRA | Sell | Kraton Corp. | $1,654,000 | +13.4% | 40,906 | -3.4% | 1.16% | +10.0% |
| CSII | Sell | Cardiovascular Systems Inc. | $1,637,000 | -12.9% | 58,135 | -0.4% | 1.15% | -15.5% |
| CYTK | Sell | Cytokinetics Inc | $1,602,000 | +15.8% | 110,512 | -3.3% | 1.13% | +12.5% |
| TTEC | Sell | Teletech Holdings Inc | $1,580,000 | +2.3% | 37,843 | -0.0% | 1.11% | -0.7% |
| BECN | Sell | Beacon Roofing Supply | $1,472,000 | +4.5% | 28,731 | -0.0% | 1.03% | +1.5% |
| PRFT | Sell | Perficient Inc | $1,388,000 | +5.1% | 70,587 | -0.4% | 0.98% | +2.0% |
| SHOO | Sell | Steven Madden Ltd | $1,376,000 | +8.2% | 31,784 | -0.2% | 0.97% | +5.0% |
| CBT | Sell | Cabot Corp | $1,353,000 | +3.9% | 24,241 | -0.5% | 0.95% | +1.0% |
| THG | Sell | Hanover Insurance Group | $1,333,000 | +9.2% | 13,752 | -0.2% | 0.94% | +6.0% |
| BHBK | Sell | Blue Hills Bancorp, Inc. | $1,304,000 | +4.1% | 67,898 | -3.0% | 0.92% | +1.0% |
| DATA | Sell | Tableau Software Inc. | $1,194,000 | +22.2% | 15,941 | -0.0% | 0.84% | +18.7% |
| TPX | Sell | Tempur Sealy International Inc | $1,136,000 | +20.9% | 17,600 | -0.0% | 0.80% | +17.4% |
| STKL | Sell | Sunopta Inc F | $1,120,000 | -15.0% | 128,704 | -0.3% | 0.79% | -17.4% |
| DAR | Sell | Darling Ingredients, Inc. | $1,075,000 | +10.9% | 61,380 | -0.3% | 0.76% | +7.7% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $1,010,000 | +6.3% | 46,830 | -6.2% | 0.71% | +3.2% |
| IBM | Sell | Intl Business Machines | $1,000,000 | -27.3% | 6,894 | -22.9% | 0.70% | -29.4% |
| MCK | Sell | Mckesson Corporation | $953,000 | -6.8% | 6,203 | -0.2% | 0.67% | -9.5% |
| ACIW | Sell | ACI Worldwide, Inc | $938,000 | +1.4% | 41,162 | -0.4% | 0.66% | -1.6% |
| DFRG | Sell | Del Frisco's Restaurant Group | $934,000 | -13.0% | 64,160 | -3.8% | 0.66% | -15.6% |
| LXU | Sell | LSB Industries | $889,000 | -26.1% | 111,969 | -3.8% | 0.62% | -28.2% |
| ELY | Sell | Callaway Golf | $883,000 | +11.9% | 61,178 | -1.0% | 0.62% | +8.6% |
| UBNK | Sell | United Financial Bancorp | $852,000 | +8.5% | 46,575 | -0.9% | 0.60% | +5.5% |
| BXS | Sell | Bancorpsouth Inc | $840,000 | +4.2% | 26,217 | -0.8% | 0.59% | +1.2% |
| TPC | Sell | Tutor Perini Corp | $799,000 | -1.8% | 28,146 | -0.6% | 0.56% | -4.8% |
| ORI | Sell | Old Republic Intl Corp | $769,000 | 0.0% | 39,051 | -0.8% | 0.54% | -3.1% |
| APAM | Sell | Artisan Partners Asset MGMT | $740,000 | +5.3% | 22,699 | -0.9% | 0.52% | +2.2% |
| SONS | Sell | Sonus Networks Inc | $731,000 | -1.5% | 95,600 | -4.2% | 0.51% | -4.3% |
| NR | Sell | Newpark Resources Inc | $716,000 | +36.1% | 71,570 | -0.0% | 0.50% | +32.0% |
| BHLB | Sell | Berkshire Hills Bancorp | $670,000 | +8.9% | 17,293 | -1.2% | 0.47% | +5.8% |
| QRVO | Sell | Qorvo Inc. | $658,000 | +11.3% | 9,310 | -0.3% | 0.46% | +7.9% |
| CVU | Sell | Cpi Aerostructures New | $655,000 | -7.0% | 70,015 | -6.6% | 0.46% | -9.8% |
| INTC | Sell | Intel Corp | $616,000 | +11.4% | 16,174 | -1.3% | 0.43% | +8.2% |
| MNTX | Sell | Manitex International | $582,000 | +20.5% | 64,792 | -6.3% | 0.41% | +16.9% |
| PGR | Sell | Progressive Corp Ohio | $562,000 | +9.6% | 11,597 | -0.3% | 0.40% | +6.5% |
| FBP | Sell | First BanCorp (Puerto Rico) | $506,000 | -17.2% | 98,856 | -6.3% | 0.36% | -19.5% |
| WSM | Sell | Williams Sonoma | $482,000 | +1.9% | 9,664 | -1.0% | 0.34% | -0.9% |
| NFBK | Sell | Northfield Bancorp | $470,000 | 0.0% | 27,065 | -1.3% | 0.33% | -2.9% |
| CROX | Sell | Crocs Inc. | $441,000 | +25.3% | 45,480 | -0.3% | 0.31% | +21.6% |
| PEP | Sell | Pepsico Incorporated | $429,000 | -4.0% | 3,854 | -0.3% | 0.30% | -7.1% |
| MATR | Sell | Mattersight | $335,000 | +9.5% | 119,663 | -0.2% | 0.24% | +6.3% |
| PTEN | Sell | Patterson- UTI Energy Inc. | $290,000 | +3.9% | 13,832 | -0.0% | 0.20% | +1.0% |
| AES | Sell | A E S Corp | $259,000 | -1.5% | 23,487 | -0.9% | 0.18% | -4.2% |
| VECO | Sell | Veeco Instruments | $244,000 | -25.6% | 11,419 | -3.0% | 0.17% | -27.8% |
| RAIL | Sell | Freightcar America Inc | $216,000 | +12.5% | 11,029 | -0.0% | 0.15% | +9.4% |
| PRGS | Sell | Progress Software Corp | $204,000 | -81.2% | 5,350 | -84.7% | 0.14% | -81.8% |
| RUBI | Sell | Rubicon Project, Inc. | $176,000 | -25.1% | 45,133 | -1.4% | 0.12% | -27.1% |
| SHOR | Sell | ShoreTel | $152,000 | -81.6% | 20,420 | -85.7% | 0.11% | -82.1% |
| FRAN | Sell | Francesca's Holdings Corp | $115,000 | -32.7% | 15,617 | -0.1% | 0.08% | -34.7% |
| DSX | Sell | Diana Shipping Inc F | $105,000 | -11.8% | 28,877 | -1.6% | 0.07% | -14.0% |
| MLNK | Sell | Moduslink Global Sol Inc | $45,000 | +9.8% | 23,685 | -2.0% | 0.03% | +6.7% |
| DNRCQ | Sell | Denbury Res Inc New | $16,000 | -11.1% | 12,019 | -0.5% | 0.01% | -15.4% |
| KONAQ | Exit | Kona Grill Inc | $0 | – | -55,827 | -100.0% | -0.15% | – |
| COH | Exit | Coach | $0 | – | -4,400 | -100.0% | -0.15% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -4,468 | -100.0% | -0.23% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -10,866 | -100.0% | -0.33% | – |
| MFS | Exit | Welbilt Inc | $0 | – | -42,045 | -100.0% | -0.57% | – |
| KATE | Exit | Kate Spade & Company | $0 | – | -46,179 | -100.0% | -0.62% | – |
| TAHO | Exit | Tahoe 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
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.