$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 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTMI | Sell | Ttm Technologies Inc | $4,046,000 | +14.9% | 229,485 | -0.3% | 2.87% | +11.6% |
PEGA | Sell | Pegasystems Inc | $3,264,000 | -10.4% | 59,558 | -0.8% | 2.32% | -13.0% |
CMTL | Sell | Comtech Telecommunications | $3,229,000 | +6.4% | 101,290 | -0.2% | 2.29% | +3.3% |
MEI | Sell | Methode Electronics Inc. | $2,289,000 | +2.6% | 56,793 | -0.4% | 1.62% | -0.4% |
MRCY | Sell | Mercury Systems | $1,919,000 | -30.0% | 50,428 | -11.1% | 1.36% | -32.0% |
VICR | Sell | Vicor Corp | $1,821,000 | +51.9% | 41,823 | -0.4% | 1.29% | +47.4% |
PRFT | Sell | Perficient Inc | $1,811,000 | +14.0% | 68,678 | -0.9% | 1.28% | +10.6% |
CSII | Sell | Cardiovascular Systems Inc. | $1,775,000 | +41.3% | 54,896 | -4.2% | 1.26% | +37.1% |
FOE | Sell | Ferro Corp | $1,715,000 | -11.4% | 82,231 | -1.3% | 1.22% | -14.0% |
IPHS | Sell | Innophos Holdings | $1,701,000 | +17.7% | 35,725 | -0.6% | 1.21% | +14.2% |
SHOO | Sell | Steven Madden Ltd | $1,656,000 | +20.3% | 31,184 | -0.5% | 1.17% | +16.8% |
COLB | Sell | Columbia Banking Systems | $1,641,000 | -2.7% | 40,124 | -0.2% | 1.16% | -5.5% |
THG | Sell | Hanover Insurance Group | $1,613,000 | +0.9% | 13,490 | -0.5% | 1.14% | -2.0% |
EXTR | Sell | Extreme Networks Inc. | $1,565,000 | -28.8% | 196,604 | -1.0% | 1.11% | -30.9% |
DATA | Sell | Tableau Software Inc. | $1,539,000 | +20.6% | 15,748 | -0.2% | 1.09% | +17.1% |
SODA | Sell | Soadastream International | $1,516,000 | -7.5% | 17,771 | -0.4% | 1.08% | -10.2% |
BANC | Sell | Banc of California, Inc | $1,487,000 | -0.2% | 76,058 | -1.5% | 1.06% | -3.0% |
BHBK | Sell | Blue Hills Bancorp, Inc. | $1,411,000 | +4.7% | 63,547 | -1.7% | 1.00% | +1.6% |
KRA | Sell | Kraton Corp. | $1,342,000 | -4.6% | 29,092 | -1.4% | 0.95% | -7.4% |
SAVE | Sell | Spirit Airlines Inc. | $1,334,000 | -8.1% | 36,695 | -4.5% | 0.95% | -10.8% |
FRPT | Sell | Freshpet Inc. | $1,318,000 | +66.2% | 48,000 | -0.5% | 0.94% | +61.5% |
TTEC | Sell | Teletech Holdings Inc | $1,290,000 | +12.2% | 37,347 | -0.3% | 0.92% | +8.9% |
USPH | Sell | U S Physical Therapy | $1,279,000 | +17.6% | 13,322 | -0.5% | 0.91% | +14.1% |
DLTH | Sell | Duluth Holdings Inc | $1,215,000 | +26.6% | 51,076 | -0.3% | 0.86% | +23.0% |
DAR | Sell | Darling Ingredients, Inc. | $1,205,000 | +14.5% | 60,620 | -0.3% | 0.86% | +11.2% |
CRI | Sell | Carters Inc | $1,169,000 | +3.9% | 10,787 | -0.2% | 0.83% | +0.9% |
STKL | Sell | Sunopta Inc F | $1,067,000 | +17.9% | 126,994 | -0.4% | 0.76% | +14.5% |
WDC | Sell | Western Digital Corp | $1,021,000 | -17.1% | 13,190 | -1.1% | 0.72% | -19.5% |
ACIW | Sell | ACI Worldwide, Inc | $1,005,000 | +3.7% | 40,736 | -0.3% | 0.71% | +0.7% |
MYRG | Sell | MYR Group | $946,000 | +13.8% | 26,666 | -1.1% | 0.67% | +10.5% |
PAY | Sell | VeriFone Systems, Inc. | $945,000 | +46.1% | 41,427 | -1.5% | 0.67% | +41.6% |
ELY | Sell | Callaway Golf | $910,000 | -1.1% | 47,947 | -14.8% | 0.64% | -4.0% |
UNFI | Sell | United Natural Foods | $908,000 | -1.0% | 21,283 | -0.3% | 0.64% | -3.9% |
CYTK | Sell | Cytokinetics Inc | $864,000 | +14.0% | 104,096 | -1.2% | 0.61% | +10.6% |
DY | Sell | Dycom Industries Inc | $834,000 | -12.6% | 8,826 | -0.5% | 0.59% | -15.2% |
TPX | Sell | Tempur Sealy International Inc | $832,000 | +5.9% | 17,318 | -0.2% | 0.59% | +2.8% |
BXS | Sell | Bancorpsouth Bank | $830,000 | +1.8% | 25,204 | -1.6% | 0.59% | -1.0% |
MCK | Sell | Mckesson Corporation | $825,000 | -5.6% | 6,188 | -0.2% | 0.58% | -8.3% |
UFPI | Sell | Universal Forest Product | $809,000 | +11.7% | 22,087 | -1.1% | 0.57% | +8.5% |
CROX | Sell | Crocs Inc. | $793,000 | +8.0% | 45,058 | -0.2% | 0.56% | +4.9% |
WTS | Sell | Watts Water Tech Inc A Class A | $787,000 | +0.4% | 10,040 | -0.4% | 0.56% | -2.6% |
UBNK | Sell | United Financial Bancorp | $784,000 | +6.4% | 44,757 | -1.6% | 0.56% | +3.3% |
SWN | Sell | Southwestern Energy Co | $773,000 | +18.7% | 145,892 | -2.9% | 0.55% | +15.1% |
NR | Sell | Newpark Resources Inc | $761,000 | +33.3% | 70,125 | -0.5% | 0.54% | +29.5% |
TCBK | Sell | TriCo Bancshares | $754,000 | +0.1% | 20,144 | -0.5% | 0.54% | -2.7% |
ORI | Sell | Old Republic Intl Corp | $752,000 | -8.4% | 37,774 | -1.3% | 0.53% | -11.2% |
DFRG | Sell | Del Frisco's Restaurant Group | $747,000 | -19.1% | 59,322 | -2.0% | 0.53% | -21.4% |
QRVO | Sell | Qorvo Inc. | $743,000 | +13.6% | 9,269 | -0.2% | 0.53% | +10.3% |
MNTX | Sell | Manitex International | $727,000 | +6.9% | 58,258 | -2.0% | 0.52% | +3.8% |
GPORQ | Sell | Gulfport Energy | $717,000 | +27.4% | 57,061 | -2.2% | 0.51% | +23.6% |
PI | Sell | Impinj, Inc. | $713,000 | +69.4% | 32,249 | -0.3% | 0.51% | +64.3% |
BMTC | Sell | Bryn Mawr Bank Corporation | $697,000 | +4.0% | 15,050 | -1.3% | 0.49% | +1.0% |
DRRX | Sell | Durect Corp | $687,000 | -27.4% | 440,598 | -0.4% | 0.49% | -29.5% |
TNC | Sell | Tennant Co | $684,000 | +16.1% | 8,654 | -0.5% | 0.48% | +12.8% |
STBZ | Sell | State Bank Financial | $683,000 | +10.7% | 20,449 | -0.5% | 0.48% | +7.3% |
AMAG | Sell | Amag Pharma Inc | $668,000 | -3.6% | 34,259 | -0.4% | 0.47% | -6.3% |
BHLB | Sell | Berkshire Hills Bancorp | $669,000 | +4.9% | 16,477 | -2.0% | 0.47% | +1.7% |
PGR | Sell | Progressive Corp Ohio | $662,000 | -3.1% | 11,197 | -0.2% | 0.47% | -6.0% |
CVU | Sell | Cpi Aerostructures New | $659,000 | +5.6% | 62,730 | -2.0% | 0.47% | +2.4% |
APAM | Sell | Artisan Partners Asset MGMT | $657,000 | -11.0% | 21,796 | -1.7% | 0.47% | -13.5% |
HDP | Sell | Hortonworks | $642,000 | -11.0% | 35,211 | -0.5% | 0.46% | -13.7% |
WSM | Sell | Williams Sonoma | $625,000 | +13.6% | 10,190 | -2.3% | 0.44% | +10.2% |
CSCO | Sell | Cisco Systems Inc | $622,000 | -1.7% | 14,453 | -2.0% | 0.44% | -4.5% |
HPQ | Sell | HP Inc. | $588,000 | +2.4% | 25,901 | -1.1% | 0.42% | -0.5% |
SPSC | Sell | SPS Commerce | $577,000 | +14.0% | 7,853 | -0.5% | 0.41% | +10.5% |
BPFH | Sell | Boston Private Finl Hldg | $571,000 | +5.4% | 35,883 | -0.4% | 0.40% | +2.3% |
FNSR | Sell | Finisar | $569,000 | +13.1% | 31,608 | -0.6% | 0.40% | +10.1% |
BGGSQ | Sell | Briggs & Stratton Corp. | $555,000 | -18.0% | 31,517 | -0.3% | 0.39% | -20.4% |
FBP | Sell | First BanCorp (Puerto Rico) | $553,000 | -34.7% | 72,245 | -48.7% | 0.39% | -36.7% |
LXU | Sell | LSB Industries | $550,000 | -15.3% | 103,690 | -2.0% | 0.39% | -17.7% |
TPH | Sell | TRI Pointe Group, Inc. | $545,000 | -0.9% | 33,343 | -0.5% | 0.39% | -3.7% |
TREC | Sell | Trecora Resources | $542,000 | +7.1% | 36,465 | -2.0% | 0.38% | +3.8% |
ACCO | Sell | Acco Brands Corp | $508,000 | +9.7% | 36,673 | -0.5% | 0.36% | +6.5% |
SCHW | Sell | Schwab Charles | $455,000 | -2.2% | 8,904 | -0.1% | 0.32% | -5.0% |
GE | Sell | General Electric Company | $432,000 | +0.7% | 31,755 | -0.2% | 0.31% | -2.2% |
NFBK | Sell | Northfield Bancorp | $428,000 | +4.1% | 25,776 | -2.1% | 0.30% | +1.3% |
KLIC | Sell | Kulicke & Soffa Industries, In | $413,000 | -7.4% | 17,352 | -2.8% | 0.29% | -10.1% |
GT | Sell | Goodyear Tire & Rubber | $407,000 | -12.7% | 17,458 | -0.4% | 0.29% | -15.0% |
HPE | Sell | Hewlett Packard Enterprise Co. | $368,000 | -18.0% | 25,206 | -1.6% | 0.26% | -20.4% |
LLNW | Sell | Limelight Networks Inc | $365,000 | +8.3% | 81,709 | -0.4% | 0.26% | +5.3% |
EVBG | Sell | Everbridge | $359,000 | +29.1% | 7,567 | -0.5% | 0.26% | +25.6% |
BAC | Sell | Bank Of America Corp | $311,000 | -6.3% | 11,034 | -0.2% | 0.22% | -9.1% |
CRZO | Sell | Carrizo Oil & Gas Inc | $284,000 | +73.2% | 10,192 | -0.4% | 0.20% | +67.5% |
DEO | Sell | Diageo plc Sponsored ADR | $275,000 | -36.5% | 1,909 | -40.4% | 0.20% | -38.3% |
RBBN | Sell | Ribbon Communications | $268,000 | +38.9% | 37,688 | -0.5% | 0.19% | +34.8% |
INGR | Sell | Ingredion | $261,000 | -37.0% | 2,358 | -26.5% | 0.18% | -38.7% |
HWC | Sell | Hancock Whitney Corp | $251,000 | -10.0% | 5,384 | -0.4% | 0.18% | -12.7% |
PTEN | Sell | Patterson- UTI Energy Inc. | $243,000 | +2.1% | 13,519 | -0.5% | 0.17% | -1.1% |
MXWL | Sell | Maxwell Technologies Inc | $229,000 | -12.6% | 44,007 | -0.5% | 0.16% | -15.2% |
NLS | Sell | Nautilus Inc | $224,000 | +16.1% | 14,256 | -0.4% | 0.16% | +12.8% |
ASYS | Sell | Amtech Systems, Inc. | $224,000 | -17.6% | 37,024 | -0.4% | 0.16% | -20.1% |
RAIL | Sell | Freightcar America Inc | $182,000 | +24.7% | 10,823 | -0.4% | 0.13% | +20.6% |
MCRB | Sell | Seres Therapeutics | $167,000 | +16.8% | 19,438 | -0.4% | 0.12% | +13.5% |
DSX | Sell | Diana Shipping Inc F | $138,000 | +31.4% | 28,711 | -0.2% | 0.10% | +27.3% |
FRAN | Sell | Francesca's Holdings Corp | $117,000 | +58.1% | 15,453 | -0.4% | 0.08% | +53.7% |
DOV | Exit | Dover Corp | $0 | – | -2,050 | -100.0% | -0.15% | – |
DXC | Exit | D X C Technology | $0 | – | -2,126 | -100.0% | -0.16% | – |
MMM | Exit | 3m Company | $0 | – | -976 | -100.0% | -0.16% | – |
BH | Exit | Biglari Holdings, Inc. | $0 | – | -535 | -100.0% | -0.16% | – |
MIDD | Exit | Middleby Corp | $0 | – | -1,832 | -100.0% | -0.17% | – |
MATR | Exit | Mattersight | $0 | – | -118,807 | -100.0% | -0.18% | – |
ETN | Exit | Eaton Corporation | $0 | – | -4,200 | -100.0% | -0.24% | – |
AHP | Exit | Ashford Hospitality Prime, Inc | $0 | – | -41,794 | -100.0% | -0.30% | – |
ALOG | Exit | Analogic 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
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.