$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| KOP | Sell | Koppers Holdings Inc. | $3,315,000 | +2.4% | 65,121 | -7.1% | 2.37% | +4.3% |
| MRCY | Sell | Mercury Systems | $3,106,000 | -2.4% | 60,485 | -1.4% | 2.22% | -0.6% |
| EXTR | Sell | Extreme Networks Inc. | $3,040,000 | +3.4% | 242,782 | -1.8% | 2.18% | +5.3% |
| PEGA | Sell | Pegasystems Inc | $2,857,000 | -18.4% | 60,586 | -0.2% | 2.04% | -16.9% |
| MEI | Sell | Methode Electronics Inc. | $2,304,000 | -5.4% | 57,467 | -0.1% | 1.65% | -3.7% |
| ARW | Sell | Arrow Electronics | $2,070,000 | -8.9% | 25,740 | -8.9% | 1.48% | -7.2% |
| FOE | Sell | Ferro Corp | $2,014,000 | -0.2% | 85,370 | -5.7% | 1.44% | +1.6% |
| B | Sell | Barnes Group Inc | $1,941,000 | -22.8% | 30,680 | -14.0% | 1.39% | -21.4% |
| KRA | Sell | Kraton Corp. | $1,923,000 | +16.3% | 39,930 | -2.4% | 1.38% | +18.4% |
| BECN | Sell | Beacon Roofing Supply | $1,827,000 | +24.1% | 28,653 | -0.3% | 1.31% | +26.4% |
| COLB | Sell | Columbia Banking Systems | $1,756,000 | +3.0% | 40,418 | -0.2% | 1.26% | +4.8% |
| BANC | Sell | Banc of California, Inc | $1,635,000 | -2.2% | 79,164 | -1.8% | 1.17% | -0.4% |
| CBT | Sell | Cabot Corp | $1,491,000 | +10.2% | 24,213 | -0.1% | 1.07% | +12.2% |
| THG | Sell | Hanover Insurance Group | $1,482,000 | +11.2% | 13,712 | -0.3% | 1.06% | +13.1% |
| SHOO | Sell | Steven Madden Ltd | $1,477,000 | +7.3% | 31,635 | -0.5% | 1.06% | +9.3% |
| CSII | Sell | Cardiovascular Systems Inc. | $1,371,000 | -16.2% | 57,887 | -0.4% | 0.98% | -14.7% |
| PRFT | Sell | Perficient Inc | $1,344,000 | -3.2% | 70,453 | -0.2% | 0.96% | -1.4% |
| BHBK | Sell | Blue Hills Bancorp, Inc. | $1,338,000 | +2.6% | 66,583 | -1.9% | 0.96% | +4.5% |
| CRI | Sell | Carters Inc | $1,277,000 | +18.7% | 10,866 | -0.3% | 0.91% | +20.8% |
| SODA | Sell | Soadastream International | $1,271,000 | +5.7% | 18,071 | -0.2% | 0.91% | +7.6% |
| ALOG | Sell | Analogic Corp | $1,159,000 | -0.4% | 13,839 | -0.4% | 0.83% | +1.3% |
| DAR | Sell | Darling Ingredients, Inc. | $1,108,000 | +3.1% | 61,091 | -0.5% | 0.79% | +5.0% |
| DATA | Sell | Tableau Software Inc. | $1,100,000 | -7.9% | 15,894 | -0.3% | 0.79% | -6.2% |
| TPX | Sell | Tempur Sealy International Inc | $1,095,000 | -3.6% | 17,471 | -0.7% | 0.78% | -1.9% |
| DY | Sell | Dycom Industries Inc | $996,000 | +28.7% | 8,941 | -0.8% | 0.71% | +30.9% |
| STKL | Sell | Sunopta Inc F | $983,000 | -12.2% | 127,620 | -0.8% | 0.70% | -10.7% |
| MYRG | Sell | MYR Group | $980,000 | +22.3% | 27,431 | -0.2% | 0.70% | +24.5% |
| XOM | Sell | Exxon Mobil Corporation | $977,000 | -1.7% | 11,684 | -3.7% | 0.70% | +0.1% |
| USPH | Sell | U S Physical Therapy | $975,000 | +17.2% | 13,506 | -0.2% | 0.70% | +19.1% |
| DFRG | Sell | Del Frisco's Restaurant Group | $953,000 | +2.0% | 62,511 | -2.6% | 0.68% | +4.0% |
| ACIW | Sell | ACI Worldwide, Inc | $933,000 | -0.5% | 41,145 | -0.0% | 0.67% | +1.2% |
| FRPT | Sell | Freshpet Inc. | $925,000 | +20.6% | 48,801 | -0.4% | 0.66% | +22.8% |
| VICR | Sell | Vicor Corp | $889,000 | -12.0% | 42,535 | -0.6% | 0.64% | -10.4% |
| CYTK | Sell | Cytokinetics Inc | $873,000 | -45.5% | 107,139 | -3.1% | 0.62% | -44.6% |
| AUPH | Sell | Aurinia Pharmaceuticals | $842,000 | -30.1% | 185,865 | -3.3% | 0.60% | -28.9% |
| LXU | Sell | LSB Industries | $836,000 | -6.0% | 95,450 | -14.8% | 0.60% | -4.3% |
| ORI | Sell | Old Republic Intl Corp | $834,000 | +8.5% | 39,011 | -0.1% | 0.60% | +10.6% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $808,000 | +7.6% | 31,845 | -0.3% | 0.58% | +9.5% |
| ELY | Sell | Callaway Golf | $802,000 | -9.2% | 57,559 | -5.9% | 0.57% | -7.4% |
| WTS | Sell | Watts Water Tech Inc A Class A | $775,000 | +9.0% | 10,199 | -0.7% | 0.55% | +10.8% |
| TCBK | Sell | TriCo Bancshares | $775,000 | -7.4% | 20,465 | -0.4% | 0.55% | -5.8% |
| GPORQ | Sell | Gulfport Energy | $763,000 | -14.2% | 59,764 | -3.6% | 0.55% | -12.6% |
| INTC | Sell | Intel Corp | $744,000 | +20.8% | 16,124 | -0.3% | 0.53% | +22.9% |
| HDP | Sell | Hortonworks | $719,000 | +18.3% | 35,764 | -0.3% | 0.51% | +20.4% |
| TPC | Sell | Tutor Perini Corp | $713,000 | -10.8% | 28,109 | -0.1% | 0.51% | -9.1% |
| PI | Sell | Impinj, Inc. | $712,000 | -47.2% | 31,600 | -2.5% | 0.51% | -46.3% |
| PGR | Sell | Progressive Corp Ohio | $650,000 | +15.7% | 11,542 | -0.5% | 0.46% | +17.7% |
| SIGM | Sell | Sigma Designs | $641,000 | +4.9% | 92,206 | -5.0% | 0.46% | +7.0% |
| FNSR | Sell | Finisar | $642,000 | -10.5% | 31,552 | -2.4% | 0.46% | -8.9% |
| TNC | Sell | Tennant Co | $640,000 | +9.0% | 8,807 | -0.6% | 0.46% | +11.2% |
| STBZ | Sell | State Bank Financial | $620,000 | +3.7% | 20,779 | -0.4% | 0.44% | +5.5% |
| NR | Sell | Newpark Resources Inc | $612,000 | -14.5% | 71,187 | -0.5% | 0.44% | -12.9% |
| TPH | Sell | TRI Pointe Group, Inc. | $607,000 | +29.1% | 33,893 | -0.4% | 0.43% | +31.5% |
| XCRA | Sell | Xcerra Corp | $604,000 | -1.0% | 61,652 | -0.4% | 0.43% | +0.7% |
| MNTX | Sell | Manitex International | $585,000 | +0.5% | 60,897 | -6.0% | 0.42% | +2.2% |
| CROX | Sell | Crocs Inc. | $573,000 | +29.9% | 45,296 | -0.4% | 0.41% | +32.3% |
| BPFH | Sell | Boston Private Finl Hldg | $563,000 | -6.8% | 36,421 | -0.3% | 0.40% | -5.0% |
| PFE | Sell | Pfizer Incorporated | $563,000 | +0.5% | 15,547 | -1.0% | 0.40% | +2.5% |
| HPQ | Sell | HP Inc. | $550,000 | +4.8% | 26,201 | -0.4% | 0.39% | +6.5% |
| TREC | Sell | Trecora Resources | $522,000 | -3.7% | 38,693 | -5.0% | 0.37% | -2.1% |
| PEP | Sell | Pepsico Incorporated | $459,000 | +7.0% | 3,829 | -0.6% | 0.33% | +9.0% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $456,000 | -54.9% | 18,733 | -60.0% | 0.33% | -54.1% |
| ACCO | Sell | Acco Brands Corp | $455,000 | +2.0% | 37,304 | -0.5% | 0.32% | +3.8% |
| AMAG | Sell | Amag Pharma Inc | $451,000 | -36.3% | 34,071 | -11.2% | 0.32% | -35.0% |
| CVU | Sell | Cpi Aerostructures New | $443,000 | -32.4% | 49,522 | -29.3% | 0.32% | -31.1% |
| AHP | Sell | Ashford Hospitality Prime, Inc | $407,000 | -33.4% | 41,794 | -35.0% | 0.29% | -32.2% |
| DRRX | Sell | Durect Corp | $404,000 | -48.8% | 437,881 | -1.7% | 0.29% | -47.8% |
| SPSC | Sell | SPS Commerce | $375,000 | -17.8% | 7,726 | -3.9% | 0.27% | -16.2% |
| ASYS | Sell | Amtech Systems, Inc. | $374,000 | -17.1% | 37,160 | -1.3% | 0.27% | -15.5% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $368,000 | -2.6% | 25,621 | -0.4% | 0.26% | -1.1% |
| LLNW | Sell | Limelight Networks Inc | $366,000 | +10.9% | 82,893 | -0.2% | 0.26% | +12.9% |
| PTEN | Sell | Patterson- UTI Energy Inc. | $315,000 | +8.6% | 13,670 | -1.2% | 0.22% | +10.3% |
| MATR | Sell | Mattersight | $299,000 | -10.7% | 117,245 | -2.0% | 0.21% | -8.9% |
| HWC | Sell | Hancock Holding Co | $270,000 | +1.5% | 5,458 | -0.4% | 0.19% | +3.2% |
| MXWL | Sell | Maxwell Technologies Inc | $252,000 | +9.1% | 43,771 | -2.6% | 0.18% | +11.1% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $213,000 | +19.7% | 10,016 | -3.9% | 0.15% | +21.6% |
| NLS | Sell | Nautilus Inc | $190,000 | -22.4% | 14,247 | -1.9% | 0.14% | -20.9% |
| RAIL | Sell | Freightcar America Inc | $183,000 | -15.3% | 10,686 | -3.1% | 0.13% | -13.8% |
| DSX | Sell | Diana Shipping Inc F | $117,000 | +11.4% | 28,673 | -0.7% | 0.08% | +13.5% |
| FRAN | Sell | Francesca's Holdings Corp | $110,000 | -4.3% | 15,050 | -3.6% | 0.08% | -2.5% |
| MLNK | Exit | Moduslink Global Sol Inc | $0 | – | -23,685 | -100.0% | -0.03% | – |
| SHOR | Exit | ShoreTel | $0 | – | -20,420 | -100.0% | -0.11% | – |
| RUBI | Exit | Rubicon Project, Inc. | $0 | – | -45,133 | -100.0% | -0.12% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -5,350 | -100.0% | -0.14% | – |
| VECO | Exit | Veeco Instruments | $0 | – | -11,419 | -100.0% | -0.17% | – |
| GVA | Exit | Granite Construction | $0 | – | -11,050 | -100.0% | -0.45% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -95,600 | -100.0% | -0.51% | – |
| BXS | Exit | Bancorpsouth Inc | $0 | – | -26,217 | -100.0% | -0.59% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -39,464 | -100.0% | -0.64% | – |
| AZZ | Exit | Azz Inc. | $0 | – | -25,780 | -100.0% | -0.88% | – |
| SHLM | Exit | A. Schulman Inc | $0 | – | -40,495 | -100.0% | -0.97% | – |
| TTEC | Exit | Teletech 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
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.