IRONWOOD INVESTMENT MANAGEMENT LLC - Q4 2017 holdings

$140 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 159 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.0% .

 Value Shares↓ Weighting
BBSI  Barrett Business Services Inc.$4,055,000
+14.1%
62,8850.0%2.90%
+16.1%
TTMI  Ttm Technologies Inc$3,624,000
+1.9%
231,2650.0%2.59%
+3.8%
KOP SellKoppers Holdings Inc.$3,315,000
+2.4%
65,121
-7.1%
2.37%
+4.3%
MRCY SellMercury Systems$3,106,000
-2.4%
60,485
-1.4%
2.22%
-0.6%
CVGI  Commercial Vehicle Group$3,049,000
+45.5%
285,1900.0%2.18%
+48.1%
EXTR SellExtreme Networks Inc.$3,040,000
+3.4%
242,782
-1.8%
2.18%
+5.3%
PEGA SellPegasystems Inc$2,857,000
-18.4%
60,586
-0.2%
2.04%
-16.9%
MEI SellMethode Electronics Inc.$2,304,000
-5.4%
57,467
-0.1%
1.65%
-3.7%
CMTL  Comtech Telecommunications$2,246,000
+7.7%
101,5400.0%1.61%
+9.7%
BDC  Belden Inc$2,198,000
-4.2%
28,4860.0%1.57%
-2.5%
ARW SellArrow Electronics$2,070,000
-8.9%
25,740
-8.9%
1.48%
-7.2%
FOE SellFerro Corp$2,014,000
-0.2%
85,370
-5.7%
1.44%
+1.6%
B SellBarnes Group Inc$1,941,000
-22.8%
30,680
-14.0%
1.39%
-21.4%
KRA SellKraton Corp.$1,923,000
+16.3%
39,930
-2.4%
1.38%
+18.4%
KMG  KMG Chemicals$1,834,000
+20.4%
27,7500.0%1.31%
+22.6%
BECN SellBeacon Roofing Supply$1,827,000
+24.1%
28,653
-0.3%
1.31%
+26.4%
COLB SellColumbia Banking Systems$1,756,000
+3.0%
40,418
-0.2%
1.26%
+4.8%
SAVE BuySpirit Airlines Inc.$1,744,000
+41.0%
38,895
+5.1%
1.25%
+43.6%
PNFP  Pinnacle Financial Partners, I$1,738,000
-1.0%
26,2080.0%1.24%
+0.8%
NCR  N C R Corp New$1,737,000
-9.4%
51,1150.0%1.24%
-7.9%
IPHS  Innophos Holdings$1,679,000
-5.0%
35,9250.0%1.20%
-3.3%
BANC SellBanc of California, Inc$1,635,000
-2.2%
79,164
-1.8%
1.17%
-0.4%
AHT  Ashford Hospitality Tr Reit$1,612,000
+0.9%
239,5500.0%1.15%
+2.7%
GPI  Group 1 Automotive$1,577,000
-2.0%
22,2200.0%1.13%
-0.3%
ESL BuyEsterline Corp.$1,519,000
+85.7%
20,341
+124.1%
1.09%
+89.0%
TTEC NewTeletech Holdings Inc$1,518,00037,717
+100.0%
1.09%
CBT SellCabot Corp$1,491,000
+10.2%
24,213
-0.1%
1.07%
+12.2%
THG SellHanover Insurance Group$1,482,000
+11.2%
13,712
-0.3%
1.06%
+13.1%
SHOO SellSteven Madden Ltd$1,477,000
+7.3%
31,635
-0.5%
1.06%
+9.3%
CSII SellCardiovascular Systems Inc.$1,371,000
-16.2%
57,887
-0.4%
0.98%
-14.7%
PRFT SellPerficient Inc$1,344,000
-3.2%
70,453
-0.2%
0.96%
-1.4%
BHBK SellBlue Hills Bancorp, Inc.$1,338,000
+2.6%
66,583
-1.9%
0.96%
+4.5%
CRI SellCarters Inc$1,277,000
+18.7%
10,866
-0.3%
0.91%
+20.8%
SODA SellSoadastream International$1,271,000
+5.7%
18,071
-0.2%
0.91%
+7.6%
ALOG SellAnalogic Corp$1,159,000
-0.4%
13,839
-0.4%
0.83%
+1.3%
IVC  Invacare Corp.$1,136,000
+7.0%
67,4330.0%0.81%
+9.0%
DAR SellDarling Ingredients, Inc.$1,108,000
+3.1%
61,091
-0.5%
0.79%
+5.0%
DATA SellTableau Software Inc.$1,100,000
-7.9%
15,894
-0.3%
0.79%
-6.2%
TPX SellTempur Sealy International Inc$1,095,000
-3.6%
17,471
-0.7%
0.78%
-1.9%
WDC  Western Digital Corp$1,061,000
-8.0%
13,3400.0%0.76%
-6.3%
IBM  Intl Business Machines$1,058,000
+5.8%
6,8940.0%0.76%
+7.7%
DY SellDycom Industries Inc$996,000
+28.7%
8,941
-0.8%
0.71%
+30.9%
STKL SellSunopta Inc F$983,000
-12.2%
127,620
-0.8%
0.70%
-10.7%
MYRG SellMYR Group$980,000
+22.3%
27,431
-0.2%
0.70%
+24.5%
XOM SellExxon Mobil Corporation$977,000
-1.7%
11,684
-3.7%
0.70%
+0.1%
USPH SellU S Physical Therapy$975,000
+17.2%
13,506
-0.2%
0.70%
+19.1%
MCK  Mckesson Corporation$967,000
+1.5%
6,2030.0%0.69%
+3.3%
DFRG SellDel Frisco's Restaurant Group$953,000
+2.0%
62,511
-2.6%
0.68%
+4.0%
ACIW SellACI Worldwide, Inc$933,000
-0.5%
41,145
-0.0%
0.67%
+1.2%
FRPT SellFreshpet Inc.$925,000
+20.6%
48,801
-0.4%
0.66%
+22.8%
APAM BuyArtisan Partners Asset MGMT$897,000
+21.2%
22,709
+0.0%
0.64%
+23.5%
VICR SellVicor Corp$889,000
-12.0%
42,535
-0.6%
0.64%
-10.4%
CYTK SellCytokinetics Inc$873,000
-45.5%
107,139
-3.1%
0.62%
-44.6%
UFPI BuyUniversal Forest Product$854,000
+15.1%
22,708
+200.5%
0.61%
+17.3%
AUPH SellAurinia Pharmaceuticals$842,000
-30.1%
185,865
-3.3%
0.60%
-28.9%
LXU SellLSB Industries$836,000
-6.0%
95,450
-14.8%
0.60%
-4.3%
ORI SellOld Republic Intl Corp$834,000
+8.5%
39,011
-0.1%
0.60%
+10.6%
BXS NewBancorpsouth Bank$826,00026,262
+100.0%
0.59%
UBNK BuyUnited Financial Bancorp$822,000
-3.5%
46,607
+0.1%
0.59%
-1.8%
BGGSQ SellBriggs & Stratton Corp.$808,000
+7.6%
31,845
-0.3%
0.58%
+9.5%
ELY SellCallaway Golf$802,000
-9.2%
57,559
-5.9%
0.57%
-7.4%
MBFI  Mb Financial Bank$799,000
-1.1%
17,9500.0%0.57%
+0.7%
GFF  Griffon Corp$779,000
-8.4%
38,2850.0%0.56%
-6.7%
WTS SellWatts Water Tech Inc A Class A$775,000
+9.0%
10,199
-0.7%
0.55%
+10.8%
TCBK SellTriCo Bancshares$775,000
-7.4%
20,465
-0.4%
0.55%
-5.8%
SMCI  Super Micro Computer, Inc$765,000
-5.3%
36,5500.0%0.55%
-3.7%
GPORQ SellGulfport Energy$763,000
-14.2%
59,764
-3.6%
0.55%
-12.6%
FBP BuyFirst BanCorp (Puerto Rico)$753,000
+48.8%
147,567
+49.3%
0.54%
+51.4%
INTC SellIntel Corp$744,000
+20.8%
16,124
-0.3%
0.53%
+22.9%
JNJ BuyJohnson & Johnson$730,000
+8.1%
5,227
+0.7%
0.52%
+10.1%
HDP SellHortonworks$719,000
+18.3%
35,764
-0.3%
0.51%
+20.4%
JPM  Jpmorgan Chase & Co$713,000
+11.9%
6,6680.0%0.51%
+13.8%
TPC SellTutor Perini Corp$713,000
-10.8%
28,109
-0.1%
0.51%
-9.1%
PI SellImpinj, Inc.$712,000
-47.2%
31,600
-2.5%
0.51%
-46.3%
DLTH NewDuluth Holdings Inc$683,00038,251
+100.0%
0.49%
BMTC  Bryn Mawr Bank Corporation$674,000
+0.9%
15,2500.0%0.48%
+2.8%
PGR SellProgressive Corp Ohio$650,000
+15.7%
11,542
-0.5%
0.46%
+17.7%
SIGM SellSigma Designs$641,000
+4.9%
92,206
-5.0%
0.46%
+7.0%
FNSR SellFinisar$642,000
-10.5%
31,552
-2.4%
0.46%
-8.9%
TNC SellTennant Co$640,000
+9.0%
8,807
-0.6%
0.46%
+11.2%
BHLB BuyBerkshire Hills Bancorp$633,000
-5.5%
17,298
+0.0%
0.45%
-3.8%
QRVO  Qorvo Inc.$620,000
-5.8%
9,3100.0%0.44%
-4.1%
STBZ SellState Bank Financial$620,000
+3.7%
20,779
-0.4%
0.44%
+5.5%
NR SellNewpark Resources Inc$612,000
-14.5%
71,187
-0.5%
0.44%
-12.9%
TPH SellTRI Pointe Group, Inc.$607,000
+29.1%
33,893
-0.4%
0.43%
+31.5%
XCRA SellXcerra Corp$604,000
-1.0%
61,652
-0.4%
0.43%
+0.7%
MNTX SellManitex International$585,000
+0.5%
60,897
-6.0%
0.42%
+2.2%
CROX SellCrocs Inc.$573,000
+29.9%
45,296
-0.4%
0.41%
+32.3%
GT  Goodyear Tire & Rubber$568,000
-2.9%
17,5830.0%0.41%
-1.2%
CSCO BuyCisco Systems Inc$565,000
+13.9%
14,752
+0.0%
0.40%
+15.8%
BRKB BuyBerkshire Hath Cl B$565,000
+9.1%
2,849
+0.9%
0.40%
+11.0%
BPFH SellBoston Private Finl Hldg$563,000
-6.8%
36,421
-0.3%
0.40%
-5.0%
PFE SellPfizer Incorporated$563,000
+0.5%
15,547
-1.0%
0.40%
+2.5%
WSM BuyWilliams Sonoma$555,000
+15.1%
10,739
+11.1%
0.40%
+17.1%
GE  General Electric Company$555,000
-27.8%
31,8050.0%0.40%
-26.5%
HPQ SellHP Inc.$550,000
+4.8%
26,201
-0.4%
0.39%
+6.5%
GME  GameStop Corp. Cl A$548,000
-13.2%
30,5200.0%0.39%
-11.5%
MKL BuyMarkel Corp.$531,000
+8.1%
466
+1.3%
0.38%
+10.1%
ZTS BuyZoetis Inc.$521,000
+14.3%
7,239
+1.3%
0.37%
+16.6%
TREC SellTrecora Resources$522,000
-3.7%
38,693
-5.0%
0.37%
-2.1%
TDY BuyTeledyne Tech Inc$517,000
+15.1%
2,854
+1.2%
0.37%
+17.5%
QSR BuyRestaurant Brands Internationa$516,000
-2.6%
8,394
+1.2%
0.37%
-0.8%
RTN BuyRaytheon Company New$489,000
+1.9%
2,603
+1.2%
0.35%
+3.9%
IFF BuyIntl Flavors & Fragrance$472,000
+8.0%
3,091
+1.1%
0.34%
+10.1%
NFBK BuyNorthfield Bancorp$463,000
-1.5%
27,119
+0.2%
0.33%
+0.3%
DEO BuyDiageo plc Sponsored ADR$459,000
+12.0%
3,142
+1.3%
0.33%
+13.9%
PEP SellPepsico Incorporated$459,000
+7.0%
3,829
-0.6%
0.33%
+9.0%
KLIC SellKulicke & Soffa Industries, In$456,000
-54.9%
18,733
-60.0%
0.33%
-54.1%
SCHW BuySchwab Charles$456,000
+23.9%
8,878
+5.4%
0.33%
+25.9%
ACCO SellAcco Brands Corp$455,000
+2.0%
37,304
-0.5%
0.32%
+3.8%
APD BuyAir Prods & Chems Inc$455,000
+9.9%
2,776
+1.3%
0.32%
+11.7%
AMAG SellAmag Pharma Inc$451,000
-36.3%
34,071
-11.2%
0.32%
-35.0%
BH BuyBiglari Holdings, Inc.$447,000
+32.6%
1,078
+6.6%
0.32%
+35.0%
DPS  Dr. Pepper Snapple Group$443,000
+9.7%
4,5650.0%0.32%
+11.6%
INGR NewIngredion$443,0003,167
+100.0%
0.32%
CVU SellCpi Aerostructures New$443,000
-32.4%
49,522
-29.3%
0.32%
-31.1%
IWM NewIshares Russell 2000$438,0002,870
+100.0%
0.31%
BMY  Bristol-Myers Squibb Co$435,000
-4.0%
7,1050.0%0.31%
-2.2%
ADP BuyAuto Data Processing$428,000
+8.6%
3,652
+1.2%
0.31%
+10.5%
FAST BuyFastenal Co Com$418,000
+21.5%
7,638
+1.2%
0.30%
+23.6%
AHP SellAshford Hospitality Prime, Inc$407,000
-33.4%
41,794
-35.0%
0.29%
-32.2%
DRRX SellDurect Corp$404,000
-48.8%
437,881
-1.7%
0.29%
-47.8%
BUD BuyAnheuser Busch Cos Inc$390,000
-5.3%
3,495
+1.2%
0.28%
-3.5%
MKC BuyMccormick & Co Inc Com Non Vtg$389,000
+0.5%
3,820
+1.2%
0.28%
+2.2%
ECL BuyEcolab$383,000
+5.8%
2,853
+1.2%
0.27%
+7.9%
SPSC SellSPS Commerce$375,000
-17.8%
7,726
-3.9%
0.27%
-16.2%
ASYS SellAmtech Systems, Inc.$374,000
-17.1%
37,160
-1.3%
0.27%
-15.5%
HPE SellHewlett Packard Enterprise Co.$368,000
-2.6%
25,621
-0.4%
0.26%
-1.1%
LLNW SellLimelight Networks Inc$366,000
+10.9%
82,893
-0.2%
0.26%
+12.9%
DHR BuyDanaher$363,000
+9.3%
3,915
+1.2%
0.26%
+11.6%
DE  Deere & Co$360,000
+24.6%
2,3020.0%0.26%
+27.1%
MSFT  Microsoft Corp$353,000
+15.0%
4,1250.0%0.25%
+17.1%
ETN  Eaton Corporation$332,000
+2.8%
4,2000.0%0.24%
+4.4%
CAT  Caterpillar Inc$331,000
+26.3%
2,1000.0%0.24%
+28.8%
BAC  Bank Of America Corp$329,000
+16.3%
11,1590.0%0.24%
+18.1%
PTEN SellPatterson- UTI Energy Inc.$315,000
+8.6%
13,670
-1.2%
0.22%
+10.3%
MRK  Merck & Co Inc New$307,000
-12.3%
5,4590.0%0.22%
-10.6%
MATR SellMattersight$299,000
-10.7%
117,245
-2.0%
0.21%
-8.9%
RBBN NewRibbon Communications$293,00037,870
+100.0%
0.21%
HWC SellHancock Holding Co$270,000
+1.5%
5,458
-0.4%
0.19%
+3.2%
SM  Sm Energy Company$264,000
+24.5%
11,9500.0%0.19%
+26.8%
AES BuyA E S Corp$257,000
-0.8%
23,702
+0.9%
0.18%
+1.1%
MXWL SellMaxwell Technologies Inc$252,000
+9.1%
43,771
-2.6%
0.18%
+11.1%
BK  Bank Of Ny Mellon Cp New$247,000
+1.6%
4,5770.0%0.18%
+3.5%
MIDD BuyMiddleby Corp$244,000
+6.6%
1,809
+1.1%
0.18%
+8.7%
CAG  Conagra Inc$241,000
+11.6%
6,4000.0%0.17%
+13.2%
RYCEY  Rolls Royce ADR$233,000
-4.1%
20,4300.0%0.17%
-2.3%
MMM  3m Company$230,000
+12.2%
9760.0%0.16%
+14.6%
EVBG NewEverbridge$226,0007,588
+100.0%
0.16%
C  Citigroup Inc New$223,000
+2.3%
3,0000.0%0.16%
+4.6%
CRZO SellCarrizo Oil & Gas Inc$213,000
+19.7%
10,016
-3.9%
0.15%
+21.6%
DOV NewDover Corp$207,0002,050
+100.0%
0.15%
DXC NewD X C Technology$202,0002,126
+100.0%
0.14%
MCRB BuySeres Therapeutics$194,000
-12.2%
19,101
+38.7%
0.14%
-10.3%
NLS SellNautilus Inc$190,000
-22.4%
14,247
-1.9%
0.14%
-20.9%
RAIL SellFreightcar America Inc$183,000
-15.3%
10,686
-3.1%
0.13%
-13.8%
DSX SellDiana Shipping Inc F$117,000
+11.4%
28,673
-0.7%
0.08%
+13.5%
FRAN SellFrancesca's Holdings Corp$110,000
-4.3%
15,050
-3.6%
0.08%
-2.5%
DNRCQ BuyDenbury Res Inc New$27,000
+68.8%
12,084
+0.5%
0.02%
+72.7%
MLNK ExitModuslink Global Sol Inc$0-23,685
-100.0%
-0.03%
SHOR ExitShoreTel$0-20,420
-100.0%
-0.11%
RUBI ExitRubicon Project, Inc.$0-45,133
-100.0%
-0.12%
PRGS ExitProgress Software Corp$0-5,350
-100.0%
-0.14%
VECO ExitVeeco Instruments$0-11,419
-100.0%
-0.17%
GVA ExitGranite Construction$0-11,050
-100.0%
-0.45%
SONS ExitSonus Networks Inc$0-95,600
-100.0%
-0.51%
BXS ExitBancorpsouth Inc$0-26,217
-100.0%
-0.59%
WBT ExitWelbilt Inc$0-39,464
-100.0%
-0.64%
AZZ ExitAzz Inc.$0-25,780
-100.0%
-0.88%
SHLM ExitA. Schulman Inc$0-40,495
-100.0%
-0.97%
TTEC ExitTeletech Holdings Inc$0-37,843
-100.0%
-1.11%
Original filings

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

  • View 13F-HR filed 2018-02-06
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 Q4 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 (139797000.0 != 139799000.0)

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