IRONWOOD INVESTMENT MANAGEMENT LLC - Q3 2018 holdings

$143 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 160 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .

 Value Shares↓ Weighting
BBSI SellBarrett Business Services Inc.$3,757,000
-33.9%
56,255
-4.5%
2.62%
-34.9%
PEGA SellPegasystems Inc$3,719,000
+13.9%
59,410
-0.2%
2.60%
+12.2%
TTMI SellTtm Technologies Inc$3,651,000
-9.8%
229,482
-0.0%
2.55%
-11.1%
CMTL SellComtech Telecommunications$3,627,000
+12.3%
99,990
-1.3%
2.53%
+10.6%
MRCY SellMercury Systems$2,788,000
+45.3%
50,391
-0.1%
1.95%
+43.1%
CVGI  Commercial Vehicle Group$2,612,000
+24.8%
285,1900.0%1.82%
+22.9%
SODA SellSoadastream International$2,543,000
+67.7%
17,770
-0.0%
1.78%
+65.2%
BDC  Belden Inc$2,391,000
+16.8%
33,4860.0%1.67%
+15.0%
KOP  Koppers Holdings Inc.$2,247,000
-18.8%
72,1210.0%1.57%
-20.0%
B  Barnes Group Inc$2,179,000
+20.6%
30,6800.0%1.52%
+18.7%
CSII SellCardiovascular Systems Inc.$2,072,000
+16.7%
52,938
-3.6%
1.45%
+14.9%
MEI SellMethode Electronics Inc.$2,056,000
-10.2%
56,792
-0.0%
1.44%
-11.5%
VICR SellVicor Corp$1,923,000
+5.6%
41,795
-0.1%
1.34%
+4.0%
ARW  Arrow Electronics$1,898,000
-2.1%
25,7400.0%1.33%
-3.5%
FOE SellFerro Corp$1,873,000
+9.2%
80,684
-1.9%
1.31%
+7.6%
ESL  Esterline Corp.$1,850,000
+23.3%
20,3410.0%1.29%
+21.4%
PRFT SellPerficient Inc$1,828,000
+0.9%
68,609
-0.1%
1.28%
-0.5%
FRPT SellFreshpet Inc.$1,761,000
+33.6%
47,997
-0.0%
1.23%
+31.6%
DATA  Tableau Software Inc.$1,760,000
+14.4%
15,7480.0%1.23%
+12.6%
SAVE SellSpirit Airlines Inc.$1,722,000
+29.1%
36,669
-0.1%
1.20%
+27.2%
THG SellHanover Insurance Group$1,660,000
+2.9%
13,454
-0.3%
1.16%
+1.3%
SHOO SellSteven Madden Ltd$1,650,000
-0.4%
31,182
-0.0%
1.15%
-1.9%
DLTH SellDuluth Holdings Inc$1,607,000
+32.3%
51,073
-0.0%
1.12%
+30.2%
IPHS  Innophos Holdings$1,586,000
-6.8%
35,7250.0%1.11%
-8.1%
TPC BuyTutor Perini Corp$1,583,000
+10.3%
84,197
+8.2%
1.11%
+8.6%
PNFP  Pinnacle Financial Partners, I$1,576,000
-2.0%
26,2080.0%1.10%
-3.4%
USPH SellU S Physical Therapy$1,577,000
+23.3%
13,299
-0.2%
1.10%
+21.4%
GPI  Group 1 Automotive$1,572,000
+3.0%
24,2200.0%1.10%
+1.5%
COLB SellColumbia Banking Systems$1,556,000
-5.2%
40,123
-0.0%
1.09%
-6.6%
AHT SellAshford Hospitality Tr Reit$1,500,000
-22.7%
234,761
-2.0%
1.05%
-23.8%
BHBK SellBlue Hills Bancorp, Inc.$1,497,000
+6.1%
62,105
-2.3%
1.05%
+4.5%
CBT SellCabot Corp$1,474,000
+1.1%
23,507
-0.4%
1.03%
-0.4%
NCR  N C R Corp New$1,452,000
-5.2%
51,1150.0%1.01%
-6.6%
AUPH SellAurinia Pharmaceuticals$1,413,000
+14.8%
212,865
-2.6%
0.99%
+13.1%
BANC SellBanc of California, Inc$1,408,000
-5.3%
74,475
-2.1%
0.98%
-6.8%
KRA SellKraton Corp.$1,347,000
+0.4%
28,571
-1.8%
0.94%
-1.2%
BECN SellBeacon Roofing Supply$1,217,000
-15.3%
33,637
-0.3%
0.85%
-16.6%
DAR SellDarling Ingredients, Inc.$1,171,000
-2.8%
60,618
-0.0%
0.82%
-4.3%
ELY SellCallaway Golf$1,165,000
+28.0%
47,943
-0.0%
0.81%
+26.2%
ACIW SellACI Worldwide, Inc$1,146,000
+14.0%
40,734
-0.0%
0.80%
+12.2%
EXTR SellExtreme Networks Inc.$1,065,000
-31.9%
194,275
-1.2%
0.74%
-33.0%
CRI SellCarters Inc$1,063,000
-9.1%
10,786
-0.0%
0.74%
-10.5%
IBM SellIntl Business Machines$1,039,000
+8.0%
6,874
-0.1%
0.73%
+6.5%
GS NewGoldman Sachs Group$1,016,0004,533
+100.0%
0.71%
CYTK SellCytokinetics Inc$996,000
+15.3%
101,091
-2.9%
0.70%
+13.5%
XOM  Exxon Mobil Corporation$993,000
+2.7%
11,6840.0%0.69%
+1.2%
LXU SellLSB Industries$985,000
+79.1%
100,713
-2.9%
0.69%
+76.4%
IVC  Invacare Corp.$981,000
-21.8%
67,4330.0%0.68%
-22.9%
TTEC SellTeletech Holdings Inc$967,000
-25.0%
37,345
-0.0%
0.68%
-26.2%
CROX SellCrocs Inc.$959,000
+20.9%
45,056
-0.0%
0.67%
+19.2%
SMCI BuySuper Micro Computer, Inc$959,000
+11.0%
46,550
+27.4%
0.67%
+9.3%
STKL SellSunopta Inc F$933,000
-12.6%
126,989
-0.0%
0.65%
-13.9%
TPX SellTempur Sealy International Inc$915,000
+10.0%
17,288
-0.2%
0.64%
+8.3%
MYRG SellMYR Group$870,000
-8.0%
26,664
-0.0%
0.61%
-9.4%
MBFI  Mb Financial Bank$855,000
-1.3%
18,5500.0%0.60%
-2.8%
ORI SellOld Republic Intl Corp$843,000
+12.1%
37,682
-0.2%
0.59%
+10.5%
WTS SellWatts Water Tech Inc A Class A$833,000
+5.8%
10,039
-0.0%
0.58%
+4.3%
BXS SellBancorpsouth Bank$824,000
-0.7%
25,203
-0.0%
0.58%
-2.2%
MCK  Mckesson Corporation$821,000
-0.5%
6,1880.0%0.57%
-2.1%
HDP SellHortonworks$803,000
+25.1%
35,209
-0.0%
0.56%
+23.3%
PI SellImpinj, Inc.$800,000
+12.2%
32,248
-0.0%
0.56%
+10.5%
UFPI SellUniversal Forest Product$780,000
-3.6%
22,086
-0.0%
0.54%
-5.1%
SPSC  SPS Commerce$779,000
+35.0%
7,8530.0%0.54%
+33.0%
PGR SellProgressive Corp Ohio$777,000
+17.4%
10,937
-2.3%
0.54%
+15.8%
TCBK SellTriCo Bancshares$778,000
+3.2%
20,143
-0.0%
0.54%
+1.5%
WDC  Western Digital Corp$772,000
-24.4%
13,1900.0%0.54%
-25.6%
INTC SellIntel Corp$760,000
-5.0%
16,074
-0.2%
0.53%
-6.3%
UBNK SellUnited Financial Bancorp$753,000
-4.0%
44,755
-0.0%
0.53%
-5.4%
JPM  Jpmorgan Chase & Co$752,000
+8.2%
6,6680.0%0.52%
+6.5%
DY  Dycom Industries Inc$747,000
-10.4%
8,8260.0%0.52%
-11.7%
TDY BuyTeledyne Tech Inc$744,000
+28.1%
3,015
+3.3%
0.52%
+26.2%
NR SellNewpark Resources Inc$726,000
-4.6%
70,122
-0.0%
0.51%
-6.1%
QRVO  Qorvo Inc.$713,000
-4.0%
9,2690.0%0.50%
-5.5%
MKC BuyMccormick & Co Inc Com Non Vtg$709,000
+17.0%
5,380
+3.1%
0.50%
+15.1%
SWN SellSouthwestern Energy Co$707,000
-8.5%
138,260
-5.2%
0.49%
-9.9%
APAM SellArtisan Partners Asset MGMT$706,000
+7.5%
21,795
-0.0%
0.49%
+5.8%
BMTC  Bryn Mawr Bank Corporation$706,000
+1.3%
15,0500.0%0.49%
-0.2%
CSCO BuyCisco Systems Inc$703,000
+13.0%
14,454
+0.0%
0.49%
+11.3%
ZTS BuyZoetis Inc.$702,000
+11.1%
7,666
+3.3%
0.49%
+9.4%
BuyFairfax India Holdings$689,000
-3.0%
46,128
+7.1%
0.48%
-4.6%
AMAG SellAmag Pharma Inc$684,000
+2.4%
34,217
-0.1%
0.48%
+0.8%
PFE  Pfizer Incorporated$685,000
+21.5%
15,5470.0%0.48%
+19.5%
BHLB SellBerkshire Hills Bancorp$671,000
+0.3%
16,476
-0.0%
0.47%
-1.1%
HPQ SellHP Inc.$666,000
+13.3%
25,836
-0.3%
0.46%
+11.5%
TNC SellTennant Co$657,000
-3.9%
8,653
-0.0%
0.46%
-5.4%
UNFI SellUnited Natural Foods$637,000
-29.8%
21,282
-0.0%
0.44%
-30.9%
FBP SellFirst BanCorp (Puerto Rico)$624,000
+12.8%
68,535
-5.1%
0.44%
+11.2%
GFF  Griffon Corp$618,000
-9.3%
38,2850.0%0.43%
-10.6%
STBZ SellState Bank Financial$617,000
-9.7%
20,447
-0.0%
0.43%
-11.0%
BGGSQ SellBriggs & Stratton Corp.$606,000
+9.2%
31,515
-0.0%
0.42%
+7.4%
JNJ SellJohnson & Johnson$606,000
-5.9%
4,383
-17.5%
0.42%
-7.4%
FNSR SellFinisar$600,000
+5.4%
31,511
-0.3%
0.42%
+3.7%
MKL BuyMarkel Corp.$588,000
+13.3%
495
+3.3%
0.41%
+11.7%
WSM SellWilliams Sonoma$586,000
-6.2%
8,912
-12.5%
0.41%
-7.7%
ADP BuyAuto Data Processing$582,000
+16.2%
3,863
+3.3%
0.41%
+14.6%
MNTX SellManitex International$576,000
-20.8%
54,673
-6.2%
0.40%
-22.1%
GPORQ SellGulfport Energy$574,000
-19.9%
55,176
-3.3%
0.40%
-21.1%
RTN BuyRaytheon Company New$565,000
+10.4%
2,732
+3.1%
0.40%
+8.8%
IFF BuyIntl Flavors & Fragrance$561,000
+38.2%
4,029
+23.1%
0.39%
+36.1%
C  Citigroup Inc New$527,000
+7.3%
7,3410.0%0.37%
+5.7%
QSR BuyRestaurant Brands Internationa$526,000
+1.5%
8,876
+3.3%
0.37%0.0%
DHR BuyDanaher$525,000
+13.4%
4,836
+3.2%
0.37%
+11.9%
BHR  Braemar Hotels Resorts$492,000
+3.1%
41,7940.0%0.34%
+1.8%
APD BuyAir Prods & Chems Inc$491,000
+10.6%
2,941
+3.2%
0.34%
+8.9%
CVU SellCpi Aerostructures New$491,000
-25.5%
58,850
-6.2%
0.34%
-26.6%
BPFH SellBoston Private Finl Hldg$490,000
-14.2%
35,880
-0.0%
0.34%
-15.6%
DRRX SellDurect Corp$485,000
-29.4%
440,578
-0.0%
0.34%
-30.4%
WDAY NewWorkday$483,0003,309
+100.0%
0.34%
TREC SellTrecora Resources$479,000
-11.6%
34,221
-6.2%
0.34%
-12.8%
MSFT  Microsoft Corp$472,000
+16.0%
4,1260.0%0.33%
+14.2%
FAST BuyFastenal Co Com$471,000
+24.3%
8,122
+3.2%
0.33%
+22.3%
GME  GameStop Corp. Cl A$466,000
+4.7%
30,5200.0%0.32%
+2.8%
SCHW BuySchwab Charles$453,000
-0.4%
9,209
+3.4%
0.32%
-2.2%
BRKB SellBerkshire Hath Cl B$450,000
-17.1%
2,100
-27.8%
0.31%
-18.4%
BMY  Bristol-Myers Squibb Co$441,000
+12.2%
7,1050.0%0.31%
+10.4%
EVBG SellEverbridge$436,000
+21.4%
7,566
-0.0%
0.30%
+19.6%
HBM NewHudbay Minerals$428,00084,799
+100.0%
0.30%
PEP  Pepsico Incorporated$428,000
+2.6%
3,8290.0%0.30%
+1.0%
ACCO SellAcco Brands Corp$414,000
-18.5%
36,670
-0.0%
0.29%
-19.7%
TPH SellTRI Pointe Group, Inc.$413,000
-24.2%
33,340
-0.0%
0.29%
-25.6%
HPE  Hewlett Packard Enterprise Co.$411,000
+11.7%
25,2060.0%0.29%
+10.0%
LLNW SellLimelight Networks Inc$410,000
+12.3%
81,703
-0.0%
0.29%
+10.4%
BH BuyBiglari Holdings Class B$409,000
+1.5%
2,254
+2.6%
0.29%0.0%
NFBK SellNorthfield Bancorp$410,000
-4.2%
25,774
-0.0%
0.29%
-5.9%
GT  Goodyear Tire & Rubber$408,000
+0.2%
17,4580.0%0.28%
-1.4%
MRK SellMerck & Co Inc New$385,000
+16.3%
5,426
-0.6%
0.27%
+14.5%
SM  Sm Energy Company$377,000
+22.8%
11,9500.0%0.26%
+20.6%
GE SellGeneral Electric Company$358,000
-17.1%
31,675
-0.3%
0.25%
-18.3%
ETN  Eaton Corporation$356,000
+16.3%
4,1000.0%0.25%
+14.7%
FBHS BuyFortune Brands Home & Security$354,000
+72.7%
6,759
+76.9%
0.25%
+70.3%
DE  Deere & Co$346,000
+7.5%
2,3020.0%0.24%
+6.1%
AES  A E S Corp$330,000
+4.1%
23,6020.0%0.23%
+2.2%
BAC  Bank Of America Corp$325,000
+4.5%
11,0340.0%0.23%
+2.7%
CAT  Caterpillar Inc$320,000
+12.3%
2,1000.0%0.22%
+10.9%
ECL SellEcolab$311,000
-24.9%
1,982
-32.9%
0.22%
-26.2%
DWSN NewDawson Geophysical Co Com$306,00049,390
+100.0%
0.21%
GEOS NewGeospace Technologies$307,00022,426
+100.0%
0.21%
DDR SellDDR Corp$282,000
-29.7%
21,059
-6.0%
0.20%
-30.6%
DEO BuyDiageo plc Sponsored ADR$279,000
+1.5%
1,971
+3.2%
0.20%0.0%
SCHE NewSchwab Emerging Mrkets Equity$276,00010,717
+100.0%
0.19%
RYCEY SellRolls Royce ADR$262,000
-3.0%
20,215
-0.6%
0.18%
-4.2%
CRZO  Carrizo Oil & Gas Inc$257,000
-9.5%
10,1920.0%0.18%
-10.4%
RBBN SellRibbon Communications$256,000
-4.5%
37,447
-0.6%
0.18%
-5.8%
HWC SellHancock Whitney Corp$256,000
+2.0%
5,383
-0.0%
0.18%
+0.6%
AAPL NewApple Computer$243,0001,075
+100.0%
0.17%
BK  Bank Of Ny Mellon Cp New$233,000
-5.7%
4,5770.0%0.16%
-6.9%
PTEN SellPatterson- UTI Energy Inc.$231,000
-4.9%
13,518
-0.0%
0.16%
-6.4%
TPR  Tapestry Inc.$221,000
+7.3%
4,4000.0%0.15%
+5.5%
CAG  Conagra Inc$217,000
-5.2%
6,4000.0%0.15%
-6.2%
MMM New3m Company$206,000976
+100.0%
0.14%
DFRG SellDel Frisco's Restaurant Group$204,000
-72.7%
24,634
-58.5%
0.14%
-73.2%
NLS SellNautilus Inc$199,000
-11.2%
14,255
-0.0%
0.14%
-12.6%
ASYS SellAmtech Systems, Inc.$198,000
-11.6%
37,021
-0.0%
0.14%
-13.2%
RAIL SellFreightcar America Inc$174,000
-4.4%
10,822
-0.0%
0.12%
-5.4%
MXWL SellMaxwell Technologies Inc$154,000
-32.8%
44,004
-0.0%
0.11%
-33.3%
MCRB SellSeres Therapeutics$148,000
-11.4%
19,436
-0.0%
0.10%
-12.7%
DSX SellDiana Shipping Inc F$118,000
-14.5%
28,710
-0.0%
0.08%
-16.3%
DNRCQ  Denbury Res Inc New$75,000
+29.3%
12,0840.0%0.05%
+26.8%
FRAN SellFrancesca's Holdings Corp$57,000
-51.3%
15,452
-0.0%
0.04%
-51.8%
PAY SellVeriFone Systems, Inc.$1,000
-99.9%
10,756
-74.0%
0.00%
-99.9%
INGR ExitIngredion$0-2,358
-100.0%
-0.18%
KLIC ExitKulicke & Soffa Industries, In$0-17,352
-100.0%
-0.29%
KMG ExitKMG Chemicals$0-27,750
-100.0%
-1.45%
Original filings

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

  • View 13F-HR filed 2018-11-13
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 Q3 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 (143174000.0 != 143171000.0)

Export IRONWOOD INVESTMENT MANAGEMENT LLC's holdings