IRONWOOD INVESTMENT MANAGEMENT LLC - Q1 2018 holdings

$137 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 159 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.3% .

 Value Shares↓ Weighting
BBSI SellBarrett Business Services Inc.$4,880,000
+20.3%
58,885
-6.4%
3.56%
+22.9%
PEGA SellPegasystems Inc$3,643,000
+27.5%
60,064
-0.9%
2.66%
+30.2%
TTMI SellTtm Technologies Inc$3,520,000
-2.9%
230,184
-0.5%
2.57%
-0.8%
CMTL  Comtech Telecommunications$3,035,000
+35.1%
101,5400.0%2.22%
+38.0%
KOP BuyKoppers Holdings Inc.$2,964,000
-10.6%
72,121
+10.7%
2.16%
-8.7%
MRCY SellMercury Systems$2,740,000
-11.8%
56,711
-6.2%
2.00%
-9.9%
MEI SellMethode Electronics Inc.$2,230,000
-3.2%
57,043
-0.7%
1.63%
-1.2%
CVGI  Commercial Vehicle Group$2,210,000
-27.5%
285,1900.0%1.61%
-26.0%
EXTR SellExtreme Networks Inc.$2,199,000
-27.7%
198,624
-18.2%
1.61%
-26.2%
ARW  Arrow Electronics$1,982,000
-4.3%
25,7400.0%1.45%
-2.2%
BDC  Belden Inc$1,964,000
-10.6%
28,4860.0%1.44%
-8.7%
FOE SellFerro Corp$1,935,000
-3.9%
83,329
-2.4%
1.41%
-1.9%
B  Barnes Group Inc$1,837,000
-5.4%
30,6800.0%1.34%
-3.3%
COLB SellColumbia Banking Systems$1,687,000
-3.9%
40,209
-0.5%
1.23%
-1.9%
PNFP  Pinnacle Financial Partners, I$1,683,000
-3.2%
26,2080.0%1.23%
-1.1%
KMG  KMG Chemicals$1,664,000
-9.3%
27,7500.0%1.22%
-7.3%
SODA SellSoadastream International$1,639,000
+29.0%
17,847
-1.2%
1.20%
+31.7%
NCR  N C R Corp New$1,611,000
-7.3%
51,1150.0%1.18%
-5.2%
THG SellHanover Insurance Group$1,598,000
+7.8%
13,552
-1.2%
1.17%
+10.1%
PRFT SellPerficient Inc$1,589,000
+18.2%
69,319
-1.6%
1.16%
+20.8%
AHT  Ashford Hospitality Tr Reit$1,547,000
-4.0%
239,5500.0%1.13%
-2.0%
BECN SellBeacon Roofing Supply$1,510,000
-17.4%
28,459
-0.7%
1.10%
-15.6%
BANC SellBanc of California, Inc$1,490,000
-8.9%
77,200
-2.5%
1.09%
-7.0%
ESL  Esterline Corp.$1,488,000
-2.0%
20,3410.0%1.09%0.0%
GPI  Group 1 Automotive$1,452,000
-7.9%
22,2200.0%1.06%
-5.9%
SAVE SellSpirit Airlines Inc.$1,452,000
-16.7%
38,438
-1.2%
1.06%
-15.0%
IPHS  Innophos Holdings$1,445,000
-13.9%
35,9250.0%1.06%
-12.1%
KRA SellKraton Corp.$1,407,000
-26.8%
29,495
-26.1%
1.03%
-25.3%
SHOO SellSteven Madden Ltd$1,376,000
-6.8%
31,348
-0.9%
1.00%
-4.9%
BHBK SellBlue Hills Bancorp, Inc.$1,348,000
+0.7%
64,653
-2.9%
0.98%
+2.9%
ALOG SellAnalogic Corp$1,318,000
+13.7%
13,741
-0.7%
0.96%
+16.2%
CBT SellCabot Corp$1,294,000
-13.2%
23,230
-4.1%
0.94%
-11.4%
DATA SellTableau Software Inc.$1,276,000
+16.0%
15,787
-0.7%
0.93%
+18.4%
CSII SellCardiovascular Systems Inc.$1,256,000
-8.4%
57,285
-1.0%
0.92%
-6.4%
WDC  Western Digital Corp$1,231,000
+16.0%
13,3400.0%0.90%
+18.4%
VICR SellVicor Corp$1,199,000
+34.9%
42,011
-1.2%
0.88%
+37.7%
IVC  Invacare Corp.$1,173,000
+3.3%
67,4330.0%0.86%
+5.4%
TTEC SellTeletech Holdings Inc$1,150,000
-24.2%
37,450
-0.7%
0.84%
-22.7%
CRI SellCarters Inc$1,125,000
-11.9%
10,806
-0.6%
0.82%
-10.0%
USPH SellU S Physical Therapy$1,088,000
+11.6%
13,384
-0.9%
0.80%
+14.1%
IBM SellIntl Business Machines$1,056,000
-0.2%
6,884
-0.1%
0.77%
+1.8%
DAR SellDarling Ingredients, Inc.$1,052,000
-5.1%
60,812
-0.5%
0.77%
-3.0%
ACIW SellACI Worldwide, Inc$969,000
+3.9%
40,852
-0.7%
0.71%
+6.1%
AUPH SellAurinia Pharmaceuticals$962,000
+14.3%
185,289
-0.3%
0.70%
+16.8%
DLTH BuyDuluth Holdings Inc$960,000
+40.6%
51,242
+34.0%
0.70%
+43.4%
DY SellDycom Industries Inc$954,000
-4.2%
8,866
-0.8%
0.70%
-2.1%
DRRX BuyDurect Corp$946,000
+134.2%
442,181
+1.0%
0.69%
+139.1%
DFRG SellDel Frisco's Restaurant Group$923,000
-3.1%
60,554
-3.1%
0.67%
-1.2%
ELY SellCallaway Golf$920,000
+14.7%
56,247
-2.3%
0.67%
+17.1%
UNFI NewUnited Natural Foods$917,00021,348
+100.0%
0.67%
STKL SellSunopta Inc F$905,000
-7.9%
127,496
-0.1%
0.66%
-6.0%
MCK  Mckesson Corporation$874,000
-9.6%
6,2030.0%0.64%
-7.8%
XOM  Exxon Mobil Corporation$872,000
-10.7%
11,6840.0%0.64%
-8.9%
FBP SellFirst BanCorp (Puerto Rico)$847,000
+12.5%
140,714
-4.6%
0.62%
+14.8%
INTC SellIntel Corp$838,000
+12.6%
16,099
-0.2%
0.61%
+15.0%
MYRG SellMYR Group$831,000
-15.2%
26,957
-1.7%
0.61%
-13.4%
ORI SellOld Republic Intl Corp$821,000
-1.6%
38,260
-1.9%
0.60%
+0.5%
BXS SellBancorpsouth Bank$815,000
-1.3%
25,623
-2.4%
0.60%
+0.7%
FRPT SellFreshpet Inc.$793,000
-14.3%
48,229
-1.2%
0.58%
-12.5%
TPX SellTempur Sealy International Inc$786,000
-28.2%
17,358
-0.6%
0.57%
-26.7%
WTS SellWatts Water Tech Inc A Class A$784,000
+1.2%
10,085
-1.1%
0.57%
+3.4%
CYTK SellCytokinetics Inc$758,000
-13.2%
105,324
-1.7%
0.55%
-11.2%
TCBK SellTriCo Bancshares$753,000
-2.8%
20,239
-1.1%
0.55%
-0.7%
MBFI BuyMb Financial Bank$751,000
-6.0%
18,550
+3.3%
0.55%
-4.0%
NewFairfax India Holdings$747,00042,912
+100.0%
0.55%
APAM SellArtisan Partners Asset MGMT$738,000
-17.7%
22,164
-2.4%
0.54%
-16.0%
UBNK SellUnited Financial Bancorp$737,000
-10.3%
45,495
-2.4%
0.54%
-8.5%
CROX SellCrocs Inc.$734,000
+28.1%
45,170
-0.3%
0.54%
+30.7%
JPM  Jpmorgan Chase & Co$733,000
+2.8%
6,6680.0%0.54%
+4.9%
UFPI SellUniversal Forest Product$724,000
-15.2%
22,322
-1.7%
0.53%
-13.4%
HDP SellHortonworks$721,000
+0.3%
35,377
-1.1%
0.53%
+2.5%
TPC BuyTutor Perini Corp$712,000
-0.1%
32,279
+14.8%
0.52%
+2.0%
GFF  Griffon Corp$699,000
-10.3%
38,2850.0%0.51%
-8.3%
AMAG BuyAmag Pharma Inc$693,000
+53.7%
34,401
+1.0%
0.51%
+56.7%
PGR SellProgressive Corp Ohio$683,000
+5.1%
11,217
-2.8%
0.50%
+7.3%
MNTX SellManitex International$680,000
+16.2%
59,451
-2.4%
0.50%
+18.9%
BGGSQ SellBriggs & Stratton Corp.$677,000
-16.2%
31,613
-0.7%
0.50%
-14.4%
JNJ BuyJohnson & Johnson$675,000
-7.5%
5,270
+0.8%
0.49%
-5.6%
BMTC  Bryn Mawr Bank Corporation$670,000
-0.6%
15,2500.0%0.49%
+1.5%
QRVO SellQorvo Inc.$654,000
+5.5%
9,290
-0.2%
0.48%
+7.9%
SWN NewSouthwestern Energy Co$651,000150,240
+100.0%
0.48%
LXU BuyLSB Industries$649,000
-22.4%
105,853
+10.9%
0.47%
-20.7%
PAY NewVeriFone Systems, Inc.$647,00042,040
+100.0%
0.47%
BHLB SellBerkshire Hills Bancorp$638,000
+0.8%
16,813
-2.8%
0.47%
+2.9%
CSCO  Cisco Systems Inc$633,000
+12.0%
14,7520.0%0.46%
+14.4%
CVU BuyCpi Aerostructures New$624,000
+40.9%
64,019
+29.3%
0.46%
+43.8%
SMCI  Super Micro Computer, Inc$621,000
-18.8%
36,5500.0%0.45%
-17.0%
STBZ SellState Bank Financial$617,000
-0.5%
20,548
-1.1%
0.45%
+1.8%
ZTS BuyZoetis Inc.$614,000
+17.9%
7,357
+1.6%
0.45%
+20.4%
TNC SellTennant Co$589,000
-8.0%
8,695
-1.3%
0.43%
-6.1%
BRKB BuyBerkshire Hath Cl B$575,000
+1.8%
2,880
+1.1%
0.42%
+4.0%
HPQ  HP Inc.$574,000
+4.4%
26,2010.0%0.42%
+6.6%
NR SellNewpark Resources Inc$571,000
-6.7%
70,491
-1.0%
0.42%
-4.8%
RTN BuyRaytheon Company New$568,000
+16.2%
2,631
+1.1%
0.42%
+18.6%
GPORQ SellGulfport Energy$563,000
-26.2%
58,317
-2.4%
0.41%
-24.7%
MKL BuyMarkel Corp.$554,000
+4.3%
473
+1.5%
0.40%
+6.6%
PFE  Pfizer Incorporated$552,000
-2.0%
15,5470.0%0.40%0.0%
WSM SellWilliams Sonoma$550,000
-0.9%
10,431
-2.9%
0.40%
+1.3%
TPH SellTRI Pointe Group, Inc.$550,000
-9.4%
33,498
-1.2%
0.40%
-7.4%
MKC BuyMccormick & Co Inc Com Non Vtg$546,000
+40.4%
5,135
+34.4%
0.40%
+43.5%
BPFH SellBoston Private Finl Hldg$542,000
-3.7%
36,044
-1.0%
0.40%
-1.7%
TDY BuyTeledyne Tech Inc$542,000
+4.8%
2,897
+1.5%
0.40%
+7.0%
TREC SellTrecora Resources$506,000
-3.1%
37,202
-3.9%
0.37%
-0.8%
SPSC BuySPS Commerce$506,000
+34.9%
7,893
+2.2%
0.37%
+38.1%
FNSR BuyFinisar$503,000
-21.7%
31,805
+0.8%
0.37%
-20.0%
QSR BuyRestaurant Brands Internationa$485,000
-6.0%
8,519
+1.5%
0.35%
-4.1%
SCHW BuySchwab Charles$465,000
+2.0%
8,909
+0.3%
0.34%
+4.3%
GT SellGoodyear Tire & Rubber$466,000
-18.0%
17,533
-0.3%
0.34%
-16.3%
ACCO SellAcco Brands Corp$463,000
+1.8%
36,857
-1.2%
0.34%
+4.0%
DHR BuyDanaher$455,000
+25.3%
4,646
+18.7%
0.33%
+27.7%
APD BuyAir Prods & Chems Inc$450,000
-1.1%
2,829
+1.9%
0.33%
+1.2%
BMY  Bristol-Myers Squibb Co$449,000
+3.2%
7,1050.0%0.33%
+5.5%
HPE  Hewlett Packard Enterprise Co.$449,000
+22.0%
25,6210.0%0.33%
+24.7%
KLIC SellKulicke & Soffa Industries, In$446,000
-2.2%
17,847
-4.7%
0.33%0.0%
DEO BuyDiageo plc Sponsored ADR$433,000
-5.7%
3,201
+1.9%
0.32%
-3.7%
GE  General Electric Company$429,000
-22.7%
31,8050.0%0.31%
-21.2%
IFF BuyIntl Flavors & Fragrance$429,000
-9.1%
3,136
+1.5%
0.31%
-7.4%
FAST BuyFastenal Co Com$423,000
+1.2%
7,749
+1.5%
0.31%
+3.3%
ADP BuyAuto Data Processing$421,000
-1.6%
3,707
+1.5%
0.31%
+0.7%
PI BuyImpinj, Inc.$421,000
-40.9%
32,345
+2.4%
0.31%
-39.5%
PEP  Pepsico Incorporated$418,000
-8.9%
3,8290.0%0.30%
-7.0%
INGR BuyIngredion$414,000
-6.5%
3,210
+1.4%
0.30%
-4.7%
NFBK SellNorthfield Bancorp$411,000
-11.2%
26,324
-2.9%
0.30%
-9.4%
AHP  Ashford Hospitality Prime, Inc$406,000
-0.2%
41,7940.0%0.30%
+2.1%
ECL BuyEcolab$397,000
+3.7%
2,894
+1.4%
0.29%
+5.8%
GME  GameStop Corp. Cl A$385,000
-29.7%
30,5200.0%0.28%
-28.3%
MSFT  Microsoft Corp$377,000
+6.8%
4,1250.0%0.28%
+8.7%
DE  Deere & Co$358,000
-0.6%
2,3020.0%0.26%
+1.6%
LLNW SellLimelight Networks Inc$337,000
-7.9%
82,076
-1.0%
0.25%
-6.1%
ETN  Eaton Corporation$336,000
+1.2%
4,2000.0%0.24%
+3.4%
BAC SellBank Of America Corp$332,000
+0.9%
11,059
-0.9%
0.24%
+3.4%
CAT  Caterpillar Inc$309,000
-6.6%
2,1000.0%0.23%
-4.6%
MRK  Merck & Co Inc New$297,000
-3.3%
5,4590.0%0.22%
-1.4%
HWC SellHancock Holding Co$279,000
+3.3%
5,406
-1.0%
0.20%
+5.7%
EVBG BuyEverbridge$278,000
+23.0%
7,603
+0.2%
0.20%
+25.3%
ASYS BuyAmtech Systems, Inc.$272,000
-27.3%
37,189
+0.1%
0.20%
-25.7%
AES SellA E S Corp$268,000
+4.3%
23,602
-0.4%
0.20%
+6.5%
MXWL BuyMaxwell Technologies Inc$262,000
+4.0%
44,224
+1.0%
0.19%
+6.1%
RYCEY SellRolls Royce ADR$251,000
+7.7%
20,330
-0.5%
0.18%
+9.6%
MATR BuyMattersight$249,000
-16.7%
118,807
+1.3%
0.18%
-15.0%
PTEN SellPatterson- UTI Energy Inc.$238,000
-24.4%
13,584
-0.6%
0.17%
-22.7%
BK  Bank Of Ny Mellon Cp New$236,000
-4.5%
4,5770.0%0.17%
-2.8%
CAG  Conagra Inc$236,000
-2.1%
6,4000.0%0.17%0.0%
TPR NewTapestry Inc.$231,0004,400
+100.0%
0.17%
MIDD BuyMiddleby Corp$227,000
-7.0%
1,832
+1.3%
0.17%
-5.1%
BH SellBiglari Holdings, Inc.$218,000
-51.2%
535
-50.4%
0.16%
-50.3%
SM  Sm Energy Company$215,000
-18.6%
11,9500.0%0.16%
-16.9%
MMM  3m Company$214,000
-7.0%
9760.0%0.16%
-5.5%
DXC  D X C Technology$214,000
+5.9%
2,1260.0%0.16%
+8.3%
C  Citigroup Inc New$202,000
-9.4%
3,0000.0%0.15%
-7.5%
DOV  Dover Corp$201,000
-2.9%
2,0500.0%0.15%
-0.7%
RBBN SellRibbon Communications$193,000
-34.1%
37,864
-0.0%
0.14%
-32.9%
NLS BuyNautilus Inc$193,000
+1.6%
14,317
+0.5%
0.14%
+3.7%
CRZO BuyCarrizo Oil & Gas Inc$164,000
-23.0%
10,237
+2.2%
0.12%
-21.1%
RAIL BuyFreightcar America Inc$146,000
-20.2%
10,870
+1.7%
0.11%
-18.3%
MCRB BuySeres Therapeutics$143,000
-26.3%
19,525
+2.2%
0.10%
-25.2%
DSX BuyDiana Shipping Inc F$105,000
-10.3%
28,773
+0.3%
0.08%
-8.3%
FRAN BuyFrancesca's Holdings Corp$74,000
-32.7%
15,510
+3.1%
0.05%
-31.6%
DNRCQ  Denbury Res Inc New$33,000
+22.2%
12,0840.0%0.02%
+26.3%
BUD ExitAnheuser Busch Cos Inc$0-3,495
-100.0%
-0.28%
IWM ExitIshares Russell 2000$0-2,870
-100.0%
-0.31%
DPS ExitDr. Pepper Snapple Group$0-4,565
-100.0%
-0.32%
XCRA ExitXcerra Corp$0-61,652
-100.0%
-0.43%
SIGM ExitSigma Designs$0-92,206
-100.0%
-0.46%
Original filings

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

  • View 13F-HR filed 2018-05-01
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 Q1 2018 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (136893000.0 != 136887000.0)

Export IRONWOOD INVESTMENT MANAGEMENT LLC's holdings