$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 | Sell | Barrett Business Services Inc. | $3,757,000 | -33.9% | 56,255 | -4.5% | 2.62% | -34.9% |
PEGA | Sell | Pegasystems Inc | $3,719,000 | +13.9% | 59,410 | -0.2% | 2.60% | +12.2% |
TTMI | Sell | Ttm Technologies Inc | $3,651,000 | -9.8% | 229,482 | -0.0% | 2.55% | -11.1% |
CMTL | Sell | Comtech Telecommunications | $3,627,000 | +12.3% | 99,990 | -1.3% | 2.53% | +10.6% |
MRCY | Sell | Mercury Systems | $2,788,000 | +45.3% | 50,391 | -0.1% | 1.95% | +43.1% |
CVGI | Commercial Vehicle Group | $2,612,000 | +24.8% | 285,190 | 0.0% | 1.82% | +22.9% | |
SODA | Sell | Soadastream International | $2,543,000 | +67.7% | 17,770 | -0.0% | 1.78% | +65.2% |
BDC | Belden Inc | $2,391,000 | +16.8% | 33,486 | 0.0% | 1.67% | +15.0% | |
KOP | Koppers Holdings Inc. | $2,247,000 | -18.8% | 72,121 | 0.0% | 1.57% | -20.0% | |
B | Barnes Group Inc | $2,179,000 | +20.6% | 30,680 | 0.0% | 1.52% | +18.7% | |
CSII | Sell | Cardiovascular Systems Inc. | $2,072,000 | +16.7% | 52,938 | -3.6% | 1.45% | +14.9% |
MEI | Sell | Methode Electronics Inc. | $2,056,000 | -10.2% | 56,792 | -0.0% | 1.44% | -11.5% |
VICR | Sell | Vicor Corp | $1,923,000 | +5.6% | 41,795 | -0.1% | 1.34% | +4.0% |
ARW | Arrow Electronics | $1,898,000 | -2.1% | 25,740 | 0.0% | 1.33% | -3.5% | |
FOE | Sell | Ferro Corp | $1,873,000 | +9.2% | 80,684 | -1.9% | 1.31% | +7.6% |
ESL | Esterline Corp. | $1,850,000 | +23.3% | 20,341 | 0.0% | 1.29% | +21.4% | |
PRFT | Sell | Perficient Inc | $1,828,000 | +0.9% | 68,609 | -0.1% | 1.28% | -0.5% |
FRPT | Sell | Freshpet Inc. | $1,761,000 | +33.6% | 47,997 | -0.0% | 1.23% | +31.6% |
DATA | Tableau Software Inc. | $1,760,000 | +14.4% | 15,748 | 0.0% | 1.23% | +12.6% | |
SAVE | Sell | Spirit Airlines Inc. | $1,722,000 | +29.1% | 36,669 | -0.1% | 1.20% | +27.2% |
THG | Sell | Hanover Insurance Group | $1,660,000 | +2.9% | 13,454 | -0.3% | 1.16% | +1.3% |
SHOO | Sell | Steven Madden Ltd | $1,650,000 | -0.4% | 31,182 | -0.0% | 1.15% | -1.9% |
DLTH | Sell | Duluth Holdings Inc | $1,607,000 | +32.3% | 51,073 | -0.0% | 1.12% | +30.2% |
IPHS | Innophos Holdings | $1,586,000 | -6.8% | 35,725 | 0.0% | 1.11% | -8.1% | |
TPC | Buy | Tutor 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% | 26,208 | 0.0% | 1.10% | -3.4% | |
USPH | Sell | U 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% | 24,220 | 0.0% | 1.10% | +1.5% | |
COLB | Sell | Columbia Banking Systems | $1,556,000 | -5.2% | 40,123 | -0.0% | 1.09% | -6.6% |
AHT | Sell | Ashford Hospitality Tr Reit | $1,500,000 | -22.7% | 234,761 | -2.0% | 1.05% | -23.8% |
BHBK | Sell | Blue Hills Bancorp, Inc. | $1,497,000 | +6.1% | 62,105 | -2.3% | 1.05% | +4.5% |
CBT | Sell | Cabot 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% | 51,115 | 0.0% | 1.01% | -6.6% | |
AUPH | Sell | Aurinia Pharmaceuticals | $1,413,000 | +14.8% | 212,865 | -2.6% | 0.99% | +13.1% |
BANC | Sell | Banc of California, Inc | $1,408,000 | -5.3% | 74,475 | -2.1% | 0.98% | -6.8% |
KRA | Sell | Kraton Corp. | $1,347,000 | +0.4% | 28,571 | -1.8% | 0.94% | -1.2% |
BECN | Sell | Beacon Roofing Supply | $1,217,000 | -15.3% | 33,637 | -0.3% | 0.85% | -16.6% |
DAR | Sell | Darling Ingredients, Inc. | $1,171,000 | -2.8% | 60,618 | -0.0% | 0.82% | -4.3% |
ELY | Sell | Callaway Golf | $1,165,000 | +28.0% | 47,943 | -0.0% | 0.81% | +26.2% |
ACIW | Sell | ACI Worldwide, Inc | $1,146,000 | +14.0% | 40,734 | -0.0% | 0.80% | +12.2% |
EXTR | Sell | Extreme Networks Inc. | $1,065,000 | -31.9% | 194,275 | -1.2% | 0.74% | -33.0% |
CRI | Sell | Carters Inc | $1,063,000 | -9.1% | 10,786 | -0.0% | 0.74% | -10.5% |
IBM | Sell | Intl Business Machines | $1,039,000 | +8.0% | 6,874 | -0.1% | 0.73% | +6.5% |
GS | New | Goldman Sachs Group | $1,016,000 | – | 4,533 | +100.0% | 0.71% | – |
CYTK | Sell | Cytokinetics Inc | $996,000 | +15.3% | 101,091 | -2.9% | 0.70% | +13.5% |
XOM | Exxon Mobil Corporation | $993,000 | +2.7% | 11,684 | 0.0% | 0.69% | +1.2% | |
LXU | Sell | LSB Industries | $985,000 | +79.1% | 100,713 | -2.9% | 0.69% | +76.4% |
IVC | Invacare Corp. | $981,000 | -21.8% | 67,433 | 0.0% | 0.68% | -22.9% | |
TTEC | Sell | Teletech Holdings Inc | $967,000 | -25.0% | 37,345 | -0.0% | 0.68% | -26.2% |
CROX | Sell | Crocs Inc. | $959,000 | +20.9% | 45,056 | -0.0% | 0.67% | +19.2% |
SMCI | Buy | Super Micro Computer, Inc | $959,000 | +11.0% | 46,550 | +27.4% | 0.67% | +9.3% |
STKL | Sell | Sunopta Inc F | $933,000 | -12.6% | 126,989 | -0.0% | 0.65% | -13.9% |
TPX | Sell | Tempur Sealy International Inc | $915,000 | +10.0% | 17,288 | -0.2% | 0.64% | +8.3% |
MYRG | Sell | MYR Group | $870,000 | -8.0% | 26,664 | -0.0% | 0.61% | -9.4% |
MBFI | Mb Financial Bank | $855,000 | -1.3% | 18,550 | 0.0% | 0.60% | -2.8% | |
ORI | Sell | Old Republic Intl Corp | $843,000 | +12.1% | 37,682 | -0.2% | 0.59% | +10.5% |
WTS | Sell | Watts Water Tech Inc A Class A | $833,000 | +5.8% | 10,039 | -0.0% | 0.58% | +4.3% |
BXS | Sell | Bancorpsouth Bank | $824,000 | -0.7% | 25,203 | -0.0% | 0.58% | -2.2% |
MCK | Mckesson Corporation | $821,000 | -0.5% | 6,188 | 0.0% | 0.57% | -2.1% | |
HDP | Sell | Hortonworks | $803,000 | +25.1% | 35,209 | -0.0% | 0.56% | +23.3% |
PI | Sell | Impinj, Inc. | $800,000 | +12.2% | 32,248 | -0.0% | 0.56% | +10.5% |
UFPI | Sell | Universal Forest Product | $780,000 | -3.6% | 22,086 | -0.0% | 0.54% | -5.1% |
SPSC | SPS Commerce | $779,000 | +35.0% | 7,853 | 0.0% | 0.54% | +33.0% | |
PGR | Sell | Progressive Corp Ohio | $777,000 | +17.4% | 10,937 | -2.3% | 0.54% | +15.8% |
TCBK | Sell | TriCo Bancshares | $778,000 | +3.2% | 20,143 | -0.0% | 0.54% | +1.5% |
WDC | Western Digital Corp | $772,000 | -24.4% | 13,190 | 0.0% | 0.54% | -25.6% | |
INTC | Sell | Intel Corp | $760,000 | -5.0% | 16,074 | -0.2% | 0.53% | -6.3% |
UBNK | Sell | United Financial Bancorp | $753,000 | -4.0% | 44,755 | -0.0% | 0.53% | -5.4% |
JPM | Jpmorgan Chase & Co | $752,000 | +8.2% | 6,668 | 0.0% | 0.52% | +6.5% | |
DY | Dycom Industries Inc | $747,000 | -10.4% | 8,826 | 0.0% | 0.52% | -11.7% | |
TDY | Buy | Teledyne Tech Inc | $744,000 | +28.1% | 3,015 | +3.3% | 0.52% | +26.2% |
NR | Sell | Newpark Resources Inc | $726,000 | -4.6% | 70,122 | -0.0% | 0.51% | -6.1% |
QRVO | Qorvo Inc. | $713,000 | -4.0% | 9,269 | 0.0% | 0.50% | -5.5% | |
MKC | Buy | Mccormick & Co Inc Com Non Vtg | $709,000 | +17.0% | 5,380 | +3.1% | 0.50% | +15.1% |
SWN | Sell | Southwestern Energy Co | $707,000 | -8.5% | 138,260 | -5.2% | 0.49% | -9.9% |
APAM | Sell | Artisan Partners Asset MGMT | $706,000 | +7.5% | 21,795 | -0.0% | 0.49% | +5.8% |
BMTC | Bryn Mawr Bank Corporation | $706,000 | +1.3% | 15,050 | 0.0% | 0.49% | -0.2% | |
CSCO | Buy | Cisco Systems Inc | $703,000 | +13.0% | 14,454 | +0.0% | 0.49% | +11.3% |
ZTS | Buy | Zoetis Inc. | $702,000 | +11.1% | 7,666 | +3.3% | 0.49% | +9.4% |
Buy | Fairfax India Holdings | $689,000 | -3.0% | 46,128 | +7.1% | 0.48% | -4.6% | |
AMAG | Sell | Amag Pharma Inc | $684,000 | +2.4% | 34,217 | -0.1% | 0.48% | +0.8% |
PFE | Pfizer Incorporated | $685,000 | +21.5% | 15,547 | 0.0% | 0.48% | +19.5% | |
BHLB | Sell | Berkshire Hills Bancorp | $671,000 | +0.3% | 16,476 | -0.0% | 0.47% | -1.1% |
HPQ | Sell | HP Inc. | $666,000 | +13.3% | 25,836 | -0.3% | 0.46% | +11.5% |
TNC | Sell | Tennant Co | $657,000 | -3.9% | 8,653 | -0.0% | 0.46% | -5.4% |
UNFI | Sell | United Natural Foods | $637,000 | -29.8% | 21,282 | -0.0% | 0.44% | -30.9% |
FBP | Sell | First BanCorp (Puerto Rico) | $624,000 | +12.8% | 68,535 | -5.1% | 0.44% | +11.2% |
GFF | Griffon Corp | $618,000 | -9.3% | 38,285 | 0.0% | 0.43% | -10.6% | |
STBZ | Sell | State Bank Financial | $617,000 | -9.7% | 20,447 | -0.0% | 0.43% | -11.0% |
BGGSQ | Sell | Briggs & Stratton Corp. | $606,000 | +9.2% | 31,515 | -0.0% | 0.42% | +7.4% |
JNJ | Sell | Johnson & Johnson | $606,000 | -5.9% | 4,383 | -17.5% | 0.42% | -7.4% |
FNSR | Sell | Finisar | $600,000 | +5.4% | 31,511 | -0.3% | 0.42% | +3.7% |
MKL | Buy | Markel Corp. | $588,000 | +13.3% | 495 | +3.3% | 0.41% | +11.7% |
WSM | Sell | Williams Sonoma | $586,000 | -6.2% | 8,912 | -12.5% | 0.41% | -7.7% |
ADP | Buy | Auto Data Processing | $582,000 | +16.2% | 3,863 | +3.3% | 0.41% | +14.6% |
MNTX | Sell | Manitex International | $576,000 | -20.8% | 54,673 | -6.2% | 0.40% | -22.1% |
GPORQ | Sell | Gulfport Energy | $574,000 | -19.9% | 55,176 | -3.3% | 0.40% | -21.1% |
RTN | Buy | Raytheon Company New | $565,000 | +10.4% | 2,732 | +3.1% | 0.40% | +8.8% |
IFF | Buy | Intl Flavors & Fragrance | $561,000 | +38.2% | 4,029 | +23.1% | 0.39% | +36.1% |
C | Citigroup Inc New | $527,000 | +7.3% | 7,341 | 0.0% | 0.37% | +5.7% | |
QSR | Buy | Restaurant Brands Internationa | $526,000 | +1.5% | 8,876 | +3.3% | 0.37% | 0.0% |
DHR | Buy | Danaher | $525,000 | +13.4% | 4,836 | +3.2% | 0.37% | +11.9% |
BHR | Braemar Hotels Resorts | $492,000 | +3.1% | 41,794 | 0.0% | 0.34% | +1.8% | |
APD | Buy | Air Prods & Chems Inc | $491,000 | +10.6% | 2,941 | +3.2% | 0.34% | +8.9% |
CVU | Sell | Cpi Aerostructures New | $491,000 | -25.5% | 58,850 | -6.2% | 0.34% | -26.6% |
BPFH | Sell | Boston Private Finl Hldg | $490,000 | -14.2% | 35,880 | -0.0% | 0.34% | -15.6% |
DRRX | Sell | Durect Corp | $485,000 | -29.4% | 440,578 | -0.0% | 0.34% | -30.4% |
WDAY | New | Workday | $483,000 | – | 3,309 | +100.0% | 0.34% | – |
TREC | Sell | Trecora Resources | $479,000 | -11.6% | 34,221 | -6.2% | 0.34% | -12.8% |
MSFT | Microsoft Corp | $472,000 | +16.0% | 4,126 | 0.0% | 0.33% | +14.2% | |
FAST | Buy | Fastenal Co Com | $471,000 | +24.3% | 8,122 | +3.2% | 0.33% | +22.3% |
GME | GameStop Corp. Cl A | $466,000 | +4.7% | 30,520 | 0.0% | 0.32% | +2.8% | |
SCHW | Buy | Schwab Charles | $453,000 | -0.4% | 9,209 | +3.4% | 0.32% | -2.2% |
BRKB | Sell | Berkshire Hath Cl B | $450,000 | -17.1% | 2,100 | -27.8% | 0.31% | -18.4% |
BMY | Bristol-Myers Squibb Co | $441,000 | +12.2% | 7,105 | 0.0% | 0.31% | +10.4% | |
EVBG | Sell | Everbridge | $436,000 | +21.4% | 7,566 | -0.0% | 0.30% | +19.6% |
HBM | New | Hudbay Minerals | $428,000 | – | 84,799 | +100.0% | 0.30% | – |
PEP | Pepsico Incorporated | $428,000 | +2.6% | 3,829 | 0.0% | 0.30% | +1.0% | |
ACCO | Sell | Acco Brands Corp | $414,000 | -18.5% | 36,670 | -0.0% | 0.29% | -19.7% |
TPH | Sell | TRI Pointe Group, Inc. | $413,000 | -24.2% | 33,340 | -0.0% | 0.29% | -25.6% |
HPE | Hewlett Packard Enterprise Co. | $411,000 | +11.7% | 25,206 | 0.0% | 0.29% | +10.0% | |
LLNW | Sell | Limelight Networks Inc | $410,000 | +12.3% | 81,703 | -0.0% | 0.29% | +10.4% |
BH | Buy | Biglari Holdings Class B | $409,000 | +1.5% | 2,254 | +2.6% | 0.29% | 0.0% |
NFBK | Sell | Northfield Bancorp | $410,000 | -4.2% | 25,774 | -0.0% | 0.29% | -5.9% |
GT | Goodyear Tire & Rubber | $408,000 | +0.2% | 17,458 | 0.0% | 0.28% | -1.4% | |
MRK | Sell | Merck & Co Inc New | $385,000 | +16.3% | 5,426 | -0.6% | 0.27% | +14.5% |
SM | Sm Energy Company | $377,000 | +22.8% | 11,950 | 0.0% | 0.26% | +20.6% | |
GE | Sell | General Electric Company | $358,000 | -17.1% | 31,675 | -0.3% | 0.25% | -18.3% |
ETN | Eaton Corporation | $356,000 | +16.3% | 4,100 | 0.0% | 0.25% | +14.7% | |
FBHS | Buy | Fortune Brands Home & Security | $354,000 | +72.7% | 6,759 | +76.9% | 0.25% | +70.3% |
DE | Deere & Co | $346,000 | +7.5% | 2,302 | 0.0% | 0.24% | +6.1% | |
AES | A E S Corp | $330,000 | +4.1% | 23,602 | 0.0% | 0.23% | +2.2% | |
BAC | Bank Of America Corp | $325,000 | +4.5% | 11,034 | 0.0% | 0.23% | +2.7% | |
CAT | Caterpillar Inc | $320,000 | +12.3% | 2,100 | 0.0% | 0.22% | +10.9% | |
ECL | Sell | Ecolab | $311,000 | -24.9% | 1,982 | -32.9% | 0.22% | -26.2% |
DWSN | New | Dawson Geophysical Co Com | $306,000 | – | 49,390 | +100.0% | 0.21% | – |
GEOS | New | Geospace Technologies | $307,000 | – | 22,426 | +100.0% | 0.21% | – |
DDR | Sell | DDR Corp | $282,000 | -29.7% | 21,059 | -6.0% | 0.20% | -30.6% |
DEO | Buy | Diageo plc Sponsored ADR | $279,000 | +1.5% | 1,971 | +3.2% | 0.20% | 0.0% |
SCHE | New | Schwab Emerging Mrkets Equity | $276,000 | – | 10,717 | +100.0% | 0.19% | – |
RYCEY | Sell | Rolls Royce ADR | $262,000 | -3.0% | 20,215 | -0.6% | 0.18% | -4.2% |
CRZO | Carrizo Oil & Gas Inc | $257,000 | -9.5% | 10,192 | 0.0% | 0.18% | -10.4% | |
RBBN | Sell | Ribbon Communications | $256,000 | -4.5% | 37,447 | -0.6% | 0.18% | -5.8% |
HWC | Sell | Hancock Whitney Corp | $256,000 | +2.0% | 5,383 | -0.0% | 0.18% | +0.6% |
AAPL | New | Apple Computer | $243,000 | – | 1,075 | +100.0% | 0.17% | – |
BK | Bank Of Ny Mellon Cp New | $233,000 | -5.7% | 4,577 | 0.0% | 0.16% | -6.9% | |
PTEN | Sell | Patterson- UTI Energy Inc. | $231,000 | -4.9% | 13,518 | -0.0% | 0.16% | -6.4% |
TPR | Tapestry Inc. | $221,000 | +7.3% | 4,400 | 0.0% | 0.15% | +5.5% | |
CAG | Conagra Inc | $217,000 | -5.2% | 6,400 | 0.0% | 0.15% | -6.2% | |
MMM | New | 3m Company | $206,000 | – | 976 | +100.0% | 0.14% | – |
DFRG | Sell | Del Frisco's Restaurant Group | $204,000 | -72.7% | 24,634 | -58.5% | 0.14% | -73.2% |
NLS | Sell | Nautilus Inc | $199,000 | -11.2% | 14,255 | -0.0% | 0.14% | -12.6% |
ASYS | Sell | Amtech Systems, Inc. | $198,000 | -11.6% | 37,021 | -0.0% | 0.14% | -13.2% |
RAIL | Sell | Freightcar America Inc | $174,000 | -4.4% | 10,822 | -0.0% | 0.12% | -5.4% |
MXWL | Sell | Maxwell Technologies Inc | $154,000 | -32.8% | 44,004 | -0.0% | 0.11% | -33.3% |
MCRB | Sell | Seres Therapeutics | $148,000 | -11.4% | 19,436 | -0.0% | 0.10% | -12.7% |
DSX | Sell | Diana Shipping Inc F | $118,000 | -14.5% | 28,710 | -0.0% | 0.08% | -16.3% |
DNRCQ | Denbury Res Inc New | $75,000 | +29.3% | 12,084 | 0.0% | 0.05% | +26.8% | |
FRAN | Sell | Francesca's Holdings Corp | $57,000 | -51.3% | 15,452 | -0.0% | 0.04% | -51.8% |
PAY | Sell | VeriFone Systems, Inc. | $1,000 | -99.9% | 10,756 | -74.0% | 0.00% | -99.9% |
INGR | Exit | Ingredion | $0 | – | -2,358 | -100.0% | -0.18% | – |
KLIC | Exit | Kulicke & Soffa Industries, In | $0 | – | -17,352 | -100.0% | -0.29% | – |
KMG | Exit | KMG 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
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)
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