$108 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc | $2,812,000 | -24.4% | 58,787 | -1.0% | 2.60% | +0.2% |
| MRCY | Sell | Mercury Systems | $2,365,000 | -15.2% | 50,006 | -0.8% | 2.19% | +12.4% |
| SAVE | Sell | Spirit Airlines Inc. | $2,104,000 | +22.2% | 36,329 | -0.9% | 1.95% | +61.8% |
| DATA | Sell | Tableau Software Inc. | $1,870,000 | +6.2% | 15,584 | -1.0% | 1.73% | +40.8% |
| THG | Sell | Hanover Insurance Group | $1,559,000 | -6.1% | 13,348 | -0.8% | 1.44% | +24.4% |
| PRFT | Sell | Perficient Inc | $1,523,000 | -16.7% | 68,437 | -0.3% | 1.41% | +10.3% |
| CSII | Sell | Cardiovascular Systems Inc. | $1,501,000 | -27.6% | 52,681 | -0.5% | 1.39% | -4.0% |
| COLB | Sell | Columbia Banking Systems | $1,445,000 | -7.1% | 39,830 | -0.7% | 1.34% | +23.0% |
| USPH | Sell | U S Physical Therapy | $1,358,000 | -13.9% | 13,268 | -0.2% | 1.26% | +14.1% |
| TPC | Sell | Tutor Perini Corp | $1,261,000 | -20.3% | 78,980 | -6.2% | 1.17% | +5.5% |
| BHBK | Sell | Blue Hills Bancorp, Inc. | $1,250,000 | -16.5% | 58,557 | -5.7% | 1.16% | +10.6% |
| FOE | Sell | Ferro Corp | $1,194,000 | -36.3% | 76,143 | -5.6% | 1.10% | -15.5% |
| DAR | Sell | Darling Ingredients, Inc. | $1,160,000 | -0.9% | 60,298 | -0.5% | 1.07% | +31.2% |
| ACIW | Sell | ACI Worldwide, Inc | $1,120,000 | -2.3% | 40,490 | -0.6% | 1.04% | +29.5% |
| BECN | Sell | Beacon Roofing Supply | $1,062,000 | -12.7% | 33,469 | -0.5% | 0.98% | +15.6% |
| TTEC | Sell | Teletech Holdings Inc | $1,057,000 | +9.3% | 36,997 | -0.9% | 0.98% | +44.9% |
| CBT | Sell | Cabot Corp | $1,005,000 | -31.8% | 23,413 | -0.4% | 0.93% | -9.7% |
| PNFP | Sell | Pinnacle Financial Partners, I | $980,000 | -37.8% | 21,255 | -18.9% | 0.91% | -17.6% |
| EXTR | Sell | Extreme Networks Inc. | $975,000 | -8.5% | 159,776 | -17.8% | 0.90% | +21.2% |
| CRI | Sell | Carters Inc | $879,000 | -17.3% | 10,775 | -0.1% | 0.81% | +9.6% |
| ORI | Sell | Old Republic Intl Corp | $767,000 | -9.0% | 37,271 | -1.1% | 0.71% | +20.5% |
| MYRG | Sell | MYR Group | $749,000 | -13.9% | 26,575 | -0.3% | 0.69% | +14.0% |
| ELY | Sell | Callaway Golf | $732,000 | -37.2% | 47,851 | -0.2% | 0.68% | -16.8% |
| TPX | Sell | Tempur Sealy International Inc | $708,000 | -22.6% | 17,092 | -1.1% | 0.66% | +2.5% |
| TCBK | Sell | TriCo Bancshares | $678,000 | -12.9% | 20,055 | -0.4% | 0.63% | +15.5% |
| FNSR | Sell | Finisar | $666,000 | +11.0% | 30,854 | -2.1% | 0.62% | +47.0% |
| UBNK | Sell | United Financial Bancorp | $654,000 | -13.1% | 44,460 | -0.7% | 0.60% | +15.0% |
| BXS | Sell | Bancorpsouth Bank | $650,000 | -21.1% | 24,864 | -1.3% | 0.60% | +4.3% |
| WTS | Sell | Watts Water Tech Inc A Class A | $637,000 | -23.5% | 9,871 | -1.7% | 0.59% | +1.2% |
| SPSC | Sell | SPS Commerce | $636,000 | -18.4% | 7,726 | -1.6% | 0.59% | +8.1% |
| ZTS | Sell | Zoetis Inc. | $636,000 | -9.4% | 7,438 | -3.0% | 0.59% | +20.0% |
| TDY | Sell | Teledyne Tech Inc | $606,000 | -18.5% | 2,928 | -2.9% | 0.56% | +7.9% |
| Sell | Fairfax India Holdings | $597,000 | -13.4% | 45,483 | -1.4% | 0.55% | +14.8% | |
| KRA | Sell | Kraton Corp. | $581,000 | -56.9% | 26,611 | -6.9% | 0.54% | -42.8% |
| CYTK | Sell | Cytokinetics Inc | $574,000 | -42.4% | 90,783 | -10.2% | 0.53% | -23.7% |
| JNJ | Sell | Johnson & Johnson | $565,000 | -6.8% | 4,375 | -0.2% | 0.52% | +23.6% |
| UFPI | Sell | Universal Forest Product | $564,000 | -27.7% | 21,711 | -1.7% | 0.52% | -4.2% |
| GS | Sell | Goldman Sachs Group | $557,000 | -45.2% | 3,337 | -26.4% | 0.52% | -27.5% |
| BANC | Sell | Banc of California, Inc | $542,000 | -61.5% | 40,698 | -45.4% | 0.50% | -49.0% |
| IFF | Sell | Intl Flavors & Fragrance | $526,000 | -6.2% | 3,914 | -2.9% | 0.49% | +24.2% |
| AMAG | Sell | Amag Pharma Inc | $517,000 | -24.4% | 34,062 | -0.5% | 0.48% | 0.0% |
| FBP | Sell | First BanCorp (Puerto Rico) | $513,000 | -17.8% | 59,685 | -12.9% | 0.48% | +8.9% |
| WDAY | Sell | Workday | $513,000 | +6.2% | 3,215 | -2.8% | 0.48% | +40.9% |
| HDP | Sell | Hortonworks | $506,000 | -37.0% | 35,116 | -0.3% | 0.47% | -16.6% |
| MKL | Sell | Markel Corp. | $502,000 | -14.6% | 484 | -2.2% | 0.46% | +12.9% |
| ADP | Sell | Auto Data Processing | $492,000 | -15.5% | 3,749 | -3.0% | 0.46% | +11.8% |
| DHR | Sell | Danaher | $485,000 | -7.6% | 4,700 | -2.8% | 0.45% | +22.3% |
| NR | Sell | Newpark Resources Inc | $474,000 | -34.7% | 69,049 | -1.5% | 0.44% | -13.4% |
| APD | Sell | Air Prods & Chems Inc | $457,000 | -6.9% | 2,856 | -2.9% | 0.42% | +23.3% |
| STKL | Sell | Sunopta Inc F | $455,000 | -51.2% | 117,489 | -7.5% | 0.42% | -35.4% |
| QSR | Sell | Restaurant Brands Internationa | $451,000 | -14.3% | 8,620 | -2.9% | 0.42% | +13.6% |
| WSM | Sell | Williams Sonoma | $443,000 | -24.4% | 8,790 | -1.4% | 0.41% | +0.2% |
| TNC | Sell | Tennant Co | $443,000 | -32.6% | 8,508 | -1.7% | 0.41% | -10.7% |
| STBZ | Sell | State Bank Financial | $440,000 | -28.7% | 20,381 | -0.3% | 0.41% | -5.6% |
| PI | Sell | Impinj, Inc. | $436,000 | -45.5% | 29,937 | -7.2% | 0.40% | -27.9% |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $432,000 | -39.1% | 3,104 | -42.3% | 0.40% | -19.2% |
| PEP | Sell | Pepsico Incorporated | $416,000 | -2.8% | 3,764 | -1.7% | 0.38% | +28.8% |
| FAST | Sell | Fastenal Co Com | $414,000 | -12.1% | 7,911 | -2.6% | 0.38% | +16.4% |
| RTN | Sell | Raytheon Company New | $410,000 | -27.4% | 2,673 | -2.2% | 0.38% | -4.1% |
| SWN | Sell | Southwestern Energy Co | $409,000 | -42.1% | 119,857 | -13.3% | 0.38% | -23.5% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $398,000 | -34.3% | 30,445 | -3.4% | 0.37% | -13.0% |
| WDC | Sell | Western Digital Corp | $377,000 | -51.2% | 10,190 | -22.7% | 0.35% | -35.3% |
| BPFH | Sell | Boston Private Finl Hldg | $373,000 | -23.9% | 35,301 | -1.6% | 0.34% | +0.9% |
| SCHW | Sell | Schwab Charles | $367,000 | -19.0% | 8,838 | -4.0% | 0.34% | +7.6% |
| HBM | Sell | Hudbay Minerals | $352,000 | -17.8% | 74,548 | -12.1% | 0.33% | +9.0% |
| NFBK | Sell | Northfield Bancorp | $348,000 | -15.1% | 25,691 | -0.3% | 0.32% | +12.6% |
| APAM | Sell | Artisan Partners Asset MGMT | $343,000 | -51.4% | 15,522 | -28.8% | 0.32% | -35.7% |
| MRK | Sell | Merck & Co Inc New | $338,000 | -12.2% | 4,426 | -18.4% | 0.31% | +16.4% |
| TPH | Sell | TRI Pointe Group, Inc. | $316,000 | -23.5% | 28,917 | -13.3% | 0.29% | +1.4% |
| ECL | Sell | Ecolab | $284,000 | -8.7% | 1,925 | -2.9% | 0.26% | +21.2% |
| LXU | Sell | LSB Industries | $277,000 | -71.9% | 50,159 | -50.2% | 0.26% | -62.8% |
| DEO | Sell | Diageo plc Sponsored ADR | $271,000 | -2.9% | 1,914 | -2.9% | 0.25% | +28.7% |
| MNTX | Sell | Manitex International | $264,000 | -54.2% | 46,565 | -14.8% | 0.24% | -39.3% |
| ACCO | Sell | Acco Brands Corp | $241,000 | -41.8% | 35,523 | -3.1% | 0.22% | -22.8% |
| UNFI | Sell | United Natural Foods | $207,000 | -67.5% | 19,588 | -8.0% | 0.19% | -56.9% |
| DRRX | Sell | Durect Corp | $195,000 | -59.8% | 404,095 | -8.3% | 0.18% | -46.9% |
| RBBN | Sell | Ribbon Communications | $175,000 | -31.6% | 36,300 | -3.1% | 0.16% | -9.5% |
| ASYS | Sell | Amtech Systems, Inc. | $163,000 | -17.7% | 36,021 | -2.7% | 0.15% | +9.4% |
| NLS | Sell | Nautilus Inc | $155,000 | -22.1% | 14,216 | -0.3% | 0.14% | +2.9% |
| DFRG | Sell | Del Frisco's Restaurant Group | $154,000 | -24.5% | 21,553 | -12.5% | 0.14% | 0.0% |
| PTEN | Sell | Patterson- UTI Energy Inc. | $120,000 | -48.1% | 11,601 | -14.2% | 0.11% | -31.1% |
| GPORQ | Sell | Gulfport Energy | $111,000 | -80.7% | 16,881 | -69.4% | 0.10% | -74.3% |
| DSX | Sell | Diana Shipping Inc F | $89,000 | -24.6% | 27,885 | -2.9% | 0.08% | 0.0% |
| MXWL | Sell | Maxwell Technologies Inc | $80,000 | -48.1% | 38,540 | -12.4% | 0.07% | -31.5% |
| MCRB | Sell | Seres Therapeutics | $75,000 | -49.3% | 16,664 | -14.3% | 0.07% | -33.0% |
| DNRCQ | Sell | Denbury Res Inc New | $19,000 | -74.7% | 11,119 | -8.0% | 0.02% | -65.4% |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -10,756 | -100.0% | -0.00% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -15,452 | -100.0% | -0.04% | – |
| RAIL | Exit | Freightcar America Inc | $0 | – | -10,822 | -100.0% | -0.12% | – |
| MMM | Exit | 3m Company | $0 | – | -976 | -100.0% | -0.14% | – |
| CAG | Exit | Conagra Inc | $0 | – | -6,400 | -100.0% | -0.15% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -4,400 | -100.0% | -0.15% | – |
| AAPL | Exit | Apple Computer | $0 | – | -1,075 | -100.0% | -0.17% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -5,383 | -100.0% | -0.18% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -10,192 | -100.0% | -0.18% | – |
| DDR | Exit | DDR Corp | $0 | – | -21,059 | -100.0% | -0.20% | – |
| DWSN | Exit | Dawson Geophysical Co Com | $0 | – | -49,390 | -100.0% | -0.21% | – |
| TREC | Exit | Trecora Resources | $0 | – | -34,221 | -100.0% | -0.34% | – |
| CVU | Exit | Cpi Aerostructures New | $0 | – | -58,850 | -100.0% | -0.34% | – |
| CROX | Exit | Crocs Inc. | $0 | – | -45,056 | -100.0% | -0.67% | – |
| ESL | Exit | Esterline Corp. | $0 | – | -20,341 | -100.0% | -1.29% | – |
| SODA | Exit | Soadastream International | $0 | – | -17,770 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-05-15 |
| 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 |
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.