IRONWOOD INVESTMENT MANAGEMENT LLC - Q2 2018 holdings

$141 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 155 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.8% .

 Value Shares↓ Weighting
BBSI  Barrett Business Services Inc.$5,687,000
+16.5%
58,8850.0%4.03%
+13.1%
TTMI SellTtm Technologies Inc$4,046,000
+14.9%
229,485
-0.3%
2.87%
+11.6%
PEGA SellPegasystems Inc$3,264,000
-10.4%
59,558
-0.8%
2.32%
-13.0%
CMTL SellComtech Telecommunications$3,229,000
+6.4%
101,290
-0.2%
2.29%
+3.3%
KOP  Koppers Holdings Inc.$2,766,000
-6.7%
72,1210.0%1.96%
-9.4%
MEI SellMethode Electronics Inc.$2,289,000
+2.6%
56,793
-0.4%
1.62%
-0.4%
CVGI  Commercial Vehicle Group$2,093,000
-5.3%
285,1900.0%1.48%
-8.1%
KMG  KMG Chemicals$2,047,000
+23.0%
27,7500.0%1.45%
+19.4%
BDC BuyBelden Inc$2,047,000
+4.2%
33,486
+17.6%
1.45%
+1.2%
AHT  Ashford Hospitality Tr Reit$1,940,000
+25.4%
239,5500.0%1.38%
+21.8%
ARW  Arrow Electronics$1,938,000
-2.2%
25,7400.0%1.37%
-5.1%
MRCY SellMercury Systems$1,919,000
-30.0%
50,428
-11.1%
1.36%
-32.0%
VICR SellVicor Corp$1,821,000
+51.9%
41,823
-0.4%
1.29%
+47.4%
PRFT SellPerficient Inc$1,811,000
+14.0%
68,678
-0.9%
1.28%
+10.6%
B  Barnes Group Inc$1,807,000
-1.6%
30,6800.0%1.28%
-4.5%
CSII SellCardiovascular Systems Inc.$1,775,000
+41.3%
54,896
-4.2%
1.26%
+37.1%
FOE SellFerro Corp$1,715,000
-11.4%
82,231
-1.3%
1.22%
-14.0%
IPHS SellInnophos Holdings$1,701,000
+17.7%
35,725
-0.6%
1.21%
+14.2%
SHOO SellSteven Madden Ltd$1,656,000
+20.3%
31,184
-0.5%
1.17%
+16.8%
COLB SellColumbia Banking Systems$1,641,000
-2.7%
40,124
-0.2%
1.16%
-5.5%
THG SellHanover Insurance Group$1,613,000
+0.9%
13,490
-0.5%
1.14%
-2.0%
PNFP  Pinnacle Financial Partners, I$1,608,000
-4.5%
26,2080.0%1.14%
-7.2%
EXTR SellExtreme Networks Inc.$1,565,000
-28.8%
196,604
-1.0%
1.11%
-30.9%
DATA SellTableau Software Inc.$1,539,000
+20.6%
15,748
-0.2%
1.09%
+17.1%
NCR  N C R Corp New$1,532,000
-4.9%
51,1150.0%1.09%
-7.7%
GPI BuyGroup 1 Automotive$1,526,000
+5.1%
24,220
+9.0%
1.08%
+2.0%
SODA SellSoadastream International$1,516,000
-7.5%
17,771
-0.4%
1.08%
-10.2%
ESL  Esterline Corp.$1,501,000
+0.9%
20,3410.0%1.06%
-2.1%
BANC SellBanc of California, Inc$1,487,000
-0.2%
76,058
-1.5%
1.06%
-3.0%
CBT BuyCabot Corp$1,458,000
+12.7%
23,598
+1.6%
1.03%
+9.4%
BECN BuyBeacon Roofing Supply$1,437,000
-4.8%
33,723
+18.5%
1.02%
-7.6%
TPC BuyTutor Perini Corp$1,435,000
+101.5%
77,801
+141.0%
1.02%
+95.8%
BHBK SellBlue Hills Bancorp, Inc.$1,411,000
+4.7%
63,547
-1.7%
1.00%
+1.6%
KRA SellKraton Corp.$1,342,000
-4.6%
29,092
-1.4%
0.95%
-7.4%
SAVE SellSpirit Airlines Inc.$1,334,000
-8.1%
36,695
-4.5%
0.95%
-10.8%
FRPT SellFreshpet Inc.$1,318,000
+66.2%
48,000
-0.5%
0.94%
+61.5%
TTEC SellTeletech Holdings Inc$1,290,000
+12.2%
37,347
-0.3%
0.92%
+8.9%
USPH SellU S Physical Therapy$1,279,000
+17.6%
13,322
-0.5%
0.91%
+14.1%
IVC  Invacare Corp.$1,254,000
+6.9%
67,4330.0%0.89%
+3.7%
AUPH BuyAurinia Pharmaceuticals$1,231,000
+28.0%
218,568
+18.0%
0.87%
+24.2%
DLTH SellDuluth Holdings Inc$1,215,000
+26.6%
51,076
-0.3%
0.86%
+23.0%
DAR SellDarling Ingredients, Inc.$1,205,000
+14.5%
60,620
-0.3%
0.86%
+11.2%
CRI SellCarters Inc$1,169,000
+3.9%
10,787
-0.2%
0.83%
+0.9%
STKL SellSunopta Inc F$1,067,000
+17.9%
126,994
-0.4%
0.76%
+14.5%
WDC SellWestern Digital Corp$1,021,000
-17.1%
13,190
-1.1%
0.72%
-19.5%
ACIW SellACI Worldwide, Inc$1,005,000
+3.7%
40,736
-0.3%
0.71%
+0.7%
XOM  Exxon Mobil Corporation$967,000
+10.9%
11,6840.0%0.69%
+7.7%
IBM  Intl Business Machines$962,000
-8.9%
6,8840.0%0.68%
-11.5%
MYRG SellMYR Group$946,000
+13.8%
26,666
-1.1%
0.67%
+10.5%
PAY SellVeriFone Systems, Inc.$945,000
+46.1%
41,427
-1.5%
0.67%
+41.6%
ELY SellCallaway Golf$910,000
-1.1%
47,947
-14.8%
0.64%
-4.0%
UNFI SellUnited Natural Foods$908,000
-1.0%
21,283
-0.3%
0.64%
-3.9%
MBFI  Mb Financial Bank$866,000
+15.3%
18,5500.0%0.61%
+11.8%
CYTK SellCytokinetics Inc$864,000
+14.0%
104,096
-1.2%
0.61%
+10.6%
SMCI  Super Micro Computer, Inc$864,000
+39.1%
36,5500.0%0.61%
+35.0%
DY SellDycom Industries Inc$834,000
-12.6%
8,826
-0.5%
0.59%
-15.2%
TPX SellTempur Sealy International Inc$832,000
+5.9%
17,318
-0.2%
0.59%
+2.8%
BXS SellBancorpsouth Bank$830,000
+1.8%
25,204
-1.6%
0.59%
-1.0%
MCK SellMckesson Corporation$825,000
-5.6%
6,188
-0.2%
0.58%
-8.3%
UFPI SellUniversal Forest Product$809,000
+11.7%
22,087
-1.1%
0.57%
+8.5%
INTC  Intel Corp$800,000
-4.5%
16,0990.0%0.57%
-7.4%
CROX SellCrocs Inc.$793,000
+8.0%
45,058
-0.2%
0.56%
+4.9%
WTS SellWatts Water Tech Inc A Class A$787,000
+0.4%
10,040
-0.4%
0.56%
-2.6%
UBNK SellUnited Financial Bancorp$784,000
+6.4%
44,757
-1.6%
0.56%
+3.3%
SWN SellSouthwestern Energy Co$773,000
+18.7%
145,892
-2.9%
0.55%
+15.1%
NR SellNewpark Resources Inc$761,000
+33.3%
70,125
-0.5%
0.54%
+29.5%
TCBK SellTriCo Bancshares$754,000
+0.1%
20,144
-0.5%
0.54%
-2.7%
ORI SellOld Republic Intl Corp$752,000
-8.4%
37,774
-1.3%
0.53%
-11.2%
DFRG SellDel Frisco's Restaurant Group$747,000
-19.1%
59,322
-2.0%
0.53%
-21.4%
QRVO SellQorvo Inc.$743,000
+13.6%
9,269
-0.2%
0.53%
+10.3%
MNTX SellManitex International$727,000
+6.9%
58,258
-2.0%
0.52%
+3.8%
GPORQ SellGulfport Energy$717,000
+27.4%
57,061
-2.2%
0.51%
+23.6%
PI SellImpinj, Inc.$713,000
+69.4%
32,249
-0.3%
0.51%
+64.3%
BuyFairfax India Holdings$710,000
-5.0%
43,084
+0.4%
0.50%
-7.7%
BMTC SellBryn Mawr Bank Corporation$697,000
+4.0%
15,050
-1.3%
0.49%
+1.0%
JPM  Jpmorgan Chase & Co$695,000
-5.2%
6,6680.0%0.49%
-7.9%
DRRX SellDurect Corp$687,000
-27.4%
440,598
-0.4%
0.49%
-29.5%
TNC SellTennant Co$684,000
+16.1%
8,654
-0.5%
0.48%
+12.8%
STBZ SellState Bank Financial$683,000
+10.7%
20,449
-0.5%
0.48%
+7.3%
GFF  Griffon Corp$681,000
-2.6%
38,2850.0%0.48%
-5.5%
AMAG SellAmag Pharma Inc$668,000
-3.6%
34,259
-0.4%
0.47%
-6.3%
BHLB SellBerkshire Hills Bancorp$669,000
+4.9%
16,477
-2.0%
0.47%
+1.7%
PGR SellProgressive Corp Ohio$662,000
-3.1%
11,197
-0.2%
0.47%
-6.0%
CVU SellCpi Aerostructures New$659,000
+5.6%
62,730
-2.0%
0.47%
+2.4%
APAM SellArtisan Partners Asset MGMT$657,000
-11.0%
21,796
-1.7%
0.47%
-13.5%
JNJ BuyJohnson & Johnson$644,000
-4.6%
5,310
+0.8%
0.46%
-7.3%
HDP SellHortonworks$642,000
-11.0%
35,211
-0.5%
0.46%
-13.7%
ZTS BuyZoetis Inc.$632,000
+2.9%
7,418
+0.8%
0.45%
-0.2%
WSM SellWilliams Sonoma$625,000
+13.6%
10,190
-2.3%
0.44%
+10.2%
CSCO SellCisco Systems Inc$622,000
-1.7%
14,453
-2.0%
0.44%
-4.5%
MKC BuyMccormick & Co Inc Com Non Vtg$606,000
+11.0%
5,218
+1.6%
0.43%
+7.8%
HPQ SellHP Inc.$588,000
+2.4%
25,901
-1.1%
0.42%
-0.5%
TDY BuyTeledyne Tech Inc$581,000
+7.2%
2,920
+0.8%
0.41%
+4.0%
SPSC SellSPS Commerce$577,000
+14.0%
7,853
-0.5%
0.41%
+10.5%
BPFH SellBoston Private Finl Hldg$571,000
+5.4%
35,883
-0.4%
0.40%
+2.3%
FNSR SellFinisar$569,000
+13.1%
31,608
-0.6%
0.40%
+10.1%
PFE  Pfizer Incorporated$564,000
+2.2%
15,5470.0%0.40%
-0.7%
BGGSQ SellBriggs & Stratton Corp.$555,000
-18.0%
31,517
-0.3%
0.39%
-20.4%
FBP SellFirst BanCorp (Puerto Rico)$553,000
-34.7%
72,245
-48.7%
0.39%
-36.7%
LXU SellLSB Industries$550,000
-15.3%
103,690
-2.0%
0.39%
-17.7%
TPH SellTRI Pointe Group, Inc.$545,000
-0.9%
33,343
-0.5%
0.39%
-3.7%
BRKB BuyBerkshire Hath Cl B$543,000
-5.6%
2,907
+0.9%
0.38%
-8.3%
TREC SellTrecora Resources$542,000
+7.1%
36,465
-2.0%
0.38%
+3.8%
MKL BuyMarkel Corp.$519,000
-6.3%
479
+1.3%
0.37%
-9.1%
QSR BuyRestaurant Brands Internationa$518,000
+6.8%
8,596
+0.9%
0.37%
+3.7%
RTN BuyRaytheon Company New$512,000
-9.9%
2,651
+0.8%
0.36%
-12.5%
ACCO SellAcco Brands Corp$508,000
+9.7%
36,673
-0.5%
0.36%
+6.5%
ADP BuyAuto Data Processing$501,000
+19.0%
3,738
+0.8%
0.36%
+15.3%
C BuyCitigroup Inc New$491,000
+143.1%
7,341
+144.7%
0.35%
+135.1%
BHR NewBraemar Hotels Resorts$477,00041,794
+100.0%
0.34%
DHR BuyDanaher$463,000
+1.8%
4,688
+0.9%
0.33%
-1.2%
SCHW SellSchwab Charles$455,000
-2.2%
8,904
-0.1%
0.32%
-5.0%
GME  GameStop Corp. Cl A$445,000
+15.6%
30,5200.0%0.32%
+12.5%
APD BuyAir Prods & Chems Inc$444,000
-1.3%
2,849
+0.7%
0.32%
-4.3%
GE SellGeneral Electric Company$432,000
+0.7%
31,755
-0.2%
0.31%
-2.2%
NFBK SellNorthfield Bancorp$428,000
+4.1%
25,776
-2.1%
0.30%
+1.3%
PEP  Pepsico Incorporated$417,000
-0.2%
3,8290.0%0.30%
-3.0%
ECL BuyEcolab$414,000
+4.3%
2,953
+2.0%
0.29%
+1.4%
KLIC SellKulicke & Soffa Industries, In$413,000
-7.4%
17,352
-2.8%
0.29%
-10.1%
GT SellGoodyear Tire & Rubber$407,000
-12.7%
17,458
-0.4%
0.29%
-15.0%
MSFT BuyMicrosoft Corp$407,000
+8.0%
4,126
+0.0%
0.29%
+5.1%
IFF BuyIntl Flavors & Fragrance$406,000
-5.4%
3,273
+4.4%
0.29%
-8.0%
BH NewBiglari Holdings Class B$403,0002,197
+100.0%
0.29%
DDR NewDDR Corp$401,00022,403
+100.0%
0.28%
BMY  Bristol-Myers Squibb Co$393,000
-12.5%
7,1050.0%0.28%
-14.9%
FAST BuyFastenal Co Com$379,000
-10.4%
7,872
+1.6%
0.27%
-12.9%
HPE SellHewlett Packard Enterprise Co.$368,000
-18.0%
25,206
-1.6%
0.26%
-20.4%
LLNW SellLimelight Networks Inc$365,000
+8.3%
81,709
-0.4%
0.26%
+5.3%
EVBG SellEverbridge$359,000
+29.1%
7,567
-0.5%
0.26%
+25.6%
MRK  Merck & Co Inc New$331,000
+11.4%
5,4590.0%0.24%
+8.3%
DE  Deere & Co$322,000
-10.1%
2,3020.0%0.23%
-13.0%
AES  A E S Corp$317,000
+18.3%
23,6020.0%0.22%
+14.8%
BAC SellBank Of America Corp$311,000
-6.3%
11,034
-0.2%
0.22%
-9.1%
SM  Sm Energy Company$307,000
+42.8%
11,9500.0%0.22%
+38.9%
ETN NewEaton Corporation$306,0004,100
+100.0%
0.22%
CAT  Caterpillar Inc$285,000
-7.8%
2,1000.0%0.20%
-10.6%
CRZO SellCarrizo Oil & Gas Inc$284,000
+73.2%
10,192
-0.4%
0.20%
+67.5%
DEO SellDiageo plc Sponsored ADR$275,000
-36.5%
1,909
-40.4%
0.20%
-38.3%
RYCEY  Rolls Royce ADR$270,000
+7.6%
20,3300.0%0.19%
+4.4%
RBBN SellRibbon Communications$268,000
+38.9%
37,688
-0.5%
0.19%
+34.8%
INGR SellIngredion$261,000
-37.0%
2,358
-26.5%
0.18%
-38.7%
HWC SellHancock Whitney Corp$251,000
-10.0%
5,384
-0.4%
0.18%
-12.7%
BK  Bank Of Ny Mellon Cp New$247,000
+4.7%
4,5770.0%0.18%
+1.7%
PTEN SellPatterson- UTI Energy Inc.$243,000
+2.1%
13,519
-0.5%
0.17%
-1.1%
CAG  Conagra Inc$229,000
-3.0%
6,4000.0%0.16%
-5.8%
MXWL SellMaxwell Technologies Inc$229,000
-12.6%
44,007
-0.5%
0.16%
-15.2%
NLS SellNautilus Inc$224,000
+16.1%
14,256
-0.4%
0.16%
+12.8%
ASYS SellAmtech Systems, Inc.$224,000
-17.6%
37,024
-0.4%
0.16%
-20.1%
TPR  Tapestry Inc.$206,000
-10.8%
4,4000.0%0.15%
-13.6%
FBHS NewFortune Brands Home & Security$205,0003,821
+100.0%
0.14%
RAIL SellFreightcar America Inc$182,000
+24.7%
10,823
-0.4%
0.13%
+20.6%
MCRB SellSeres Therapeutics$167,000
+16.8%
19,438
-0.4%
0.12%
+13.5%
DSX SellDiana Shipping Inc F$138,000
+31.4%
28,711
-0.2%
0.10%
+27.3%
FRAN SellFrancesca's Holdings Corp$117,000
+58.1%
15,453
-0.4%
0.08%
+53.7%
DNRCQ  Denbury Res Inc New$58,000
+75.8%
12,0840.0%0.04%
+70.8%
DOV ExitDover Corp$0-2,050
-100.0%
-0.15%
DXC ExitD X C Technology$0-2,126
-100.0%
-0.16%
MMM Exit3m Company$0-976
-100.0%
-0.16%
BH ExitBiglari Holdings, Inc.$0-535
-100.0%
-0.16%
MIDD ExitMiddleby Corp$0-1,832
-100.0%
-0.17%
MATR ExitMattersight$0-118,807
-100.0%
-0.18%
ETN ExitEaton Corporation$0-4,200
-100.0%
-0.24%
AHP ExitAshford Hospitality Prime, Inc$0-41,794
-100.0%
-0.30%
ALOG ExitAnalogic Corp$0-13,741
-100.0%
-0.96%
Original filings

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

  • View 13F-HR filed 2018-08-08
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 Q2 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 (141008000.0 != 141006000.0)

Export IRONWOOD INVESTMENT MANAGEMENT LLC's holdings