$123 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 152 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBSI | Buy | Barrett Business Services Inc. | $4,661,000 | +35.3% | 60,269 | +0.2% | 3.78% | +18.8% |
PEGA | Sell | Pegasystems Inc | $3,745,000 | +33.2% | 57,616 | -2.0% | 3.04% | +16.9% |
MRCY | Sell | Mercury Systems | $3,127,000 | +32.2% | 48,799 | -2.4% | 2.54% | +16.0% |
TTMI | Buy | Ttm Technologies Inc | $2,779,000 | +22.9% | 236,893 | +1.9% | 2.26% | +7.9% |
KOP | Koppers Holdings Inc. | $2,364,000 | +52.4% | 91,011 | 0.0% | 1.92% | +33.8% | |
CMTL | Comtech Telecommunications | $2,322,000 | -4.6% | 99,990 | 0.0% | 1.88% | -16.3% | |
MEI | Sell | Methode Electronics Inc. | $2,257,000 | +22.9% | 78,409 | -0.6% | 1.83% | +7.9% |
CVGI | Commercial Vehicle Group | $2,187,000 | +34.5% | 285,190 | 0.0% | 1.78% | +18.1% | |
CSII | Sell | Cardiovascular Systems Inc. | $1,986,000 | +32.3% | 51,378 | -2.5% | 1.61% | +16.1% |
ARW | Arrow Electronics | $1,984,000 | +11.8% | 25,740 | 0.0% | 1.61% | -1.9% | |
FRPT | Sell | Freshpet Inc. | $1,952,000 | +26.3% | 46,167 | -3.9% | 1.58% | +10.9% |
DATA | Sell | Tableau Software Inc. | $1,942,000 | +3.9% | 15,257 | -2.1% | 1.58% | -8.8% |
SAVE | Sell | Spirit Airlines Inc. | $1,896,000 | -9.9% | 35,875 | -1.2% | 1.54% | -20.9% |
PRFT | Sell | Perficient Inc | $1,837,000 | +20.6% | 67,083 | -2.0% | 1.49% | +5.9% |
BDC | Belden Inc | $1,798,000 | +28.5% | 33,486 | 0.0% | 1.46% | +12.8% | |
GPI | Buy | Group 1 Automotive | $1,696,000 | +32.8% | 26,220 | +8.3% | 1.38% | +16.5% |
B | Barnes Group Inc | $1,577,000 | -4.1% | 30,680 | 0.0% | 1.28% | -15.8% | |
SHOO | Sell | Steven Madden Ltd | $1,540,000 | +9.8% | 45,498 | -1.8% | 1.25% | -3.6% |
THG | Sell | Hanover Insurance Group | $1,501,000 | -3.7% | 13,150 | -1.5% | 1.22% | -15.5% |
NCR | Buy | N C R Corp New | $1,450,000 | +22.9% | 53,150 | +4.0% | 1.18% | +7.8% |
SMCI | Sell | Super Micro Computer, Inc | $1,448,000 | +51.3% | 68,556 | -1.2% | 1.18% | +32.9% |
USPH | Sell | U S Physical Therapy | $1,366,000 | +0.6% | 13,002 | -2.0% | 1.11% | -11.7% |
TTEC | Sell | Teletech Holdings Inc | $1,322,000 | +25.1% | 36,502 | -1.3% | 1.07% | +9.7% |
ACIW | Sell | ACI Worldwide, Inc | $1,313,000 | +17.2% | 39,945 | -1.3% | 1.07% | +2.9% |
FOE | Sell | Ferro Corp | $1,292,000 | +8.2% | 68,243 | -10.4% | 1.05% | -5.1% |
COLB | Sell | Columbia Banking Systems | $1,288,000 | -10.9% | 39,409 | -1.1% | 1.05% | -21.8% |
DAR | Sell | Darling Ingredients, Inc. | $1,286,000 | +10.9% | 59,402 | -1.5% | 1.04% | -2.7% |
VICR | Sell | Vicor Corp | $1,260,000 | -20.4% | 40,632 | -2.9% | 1.02% | -30.1% |
DLTH | Sell | Duluth Holdings Inc | $1,188,000 | -8.0% | 49,827 | -2.6% | 0.96% | -19.2% |
EXTR | Sell | Extreme Networks Inc. | $1,175,000 | +20.5% | 156,812 | -1.9% | 0.95% | +5.8% |
AUPH | Sell | Aurinia Pharmaceuticals | $1,174,000 | -25.7% | 180,647 | -22.0% | 0.95% | -34.8% |
PNFP | Pinnacle Financial Partners, I | $1,163,000 | +18.7% | 21,255 | 0.0% | 0.94% | +4.1% | |
TPC | Sell | Tutor Perini Corp | $1,149,000 | -8.9% | 67,140 | -15.0% | 0.93% | -20.1% |
AHT | Ashford Hospitality Tr Reit | $1,115,000 | +18.7% | 234,761 | 0.0% | 0.90% | +4.1% | |
FITB | New | Fifth Third Bancorp Com | $1,097,000 | – | 43,497 | +100.0% | 0.89% | – |
IPHS | Innophos Holdings | $1,077,000 | +22.9% | 35,725 | 0.0% | 0.88% | +7.9% | |
CRI | Sell | Carters Inc | $1,073,000 | +22.1% | 10,649 | -1.2% | 0.87% | +7.1% |
BECN | Sell | Beacon Roofing Supply | $1,061,000 | -0.1% | 32,986 | -1.4% | 0.86% | -12.3% |
IBM | Intl Business Machines | $975,000 | +24.0% | 6,911 | 0.0% | 0.79% | +8.9% | |
TPX | Sell | Tempur Sealy International Inc | $974,000 | +37.6% | 16,891 | -1.2% | 0.79% | +20.8% |
CBT | Sell | Cabot Corp | $964,000 | -4.1% | 23,147 | -1.1% | 0.78% | -15.8% |
INTC | Buy | Intel Corp | $953,000 | +25.2% | 17,745 | +9.5% | 0.77% | +9.9% |
BHR | Buy | Braemar Hotels Resorts | $944,000 | +53.7% | 77,294 | +12.4% | 0.77% | +35.0% |
XOM | Sell | Exxon Mobil Corporation | $923,000 | +15.5% | 11,419 | -2.6% | 0.75% | +1.4% |
ELY | Buy | Callaway Golf | $908,000 | +24.0% | 56,973 | +19.1% | 0.74% | +8.9% |
MYRG | Sell | MYR Group | $891,000 | +19.0% | 25,723 | -3.2% | 0.72% | +4.5% |
KRA | Buy | Kraton Corp. | $871,000 | +49.9% | 27,074 | +1.7% | 0.71% | +31.4% |
EVBG | Sell | Everbridge | $837,000 | +29.0% | 11,159 | -2.5% | 0.68% | +13.3% |
GE | General Electric Company | $834,000 | +32.0% | 83,500 | 0.0% | 0.68% | +15.7% | |
SPSC | Sell | SPS Commerce | $801,000 | +25.9% | 7,552 | -2.3% | 0.65% | +10.5% |
Buy | Fairfax India Holdings | $785,000 | +31.5% | 56,187 | +23.5% | 0.64% | +15.4% | |
CSCO | Buy | Cisco Systems Inc | $780,000 | +24.6% | 14,455 | +0.0% | 0.63% | +9.3% |
WTS | Sell | Watts Water Tech Inc A Class A | $780,000 | +22.4% | 9,647 | -2.3% | 0.63% | +7.5% |
ZTS | Buy | Zoetis Inc. | $771,000 | +21.2% | 7,658 | +3.0% | 0.63% | +6.5% |
ORI | Sell | Old Republic Intl Corp | $767,000 | 0.0% | 36,668 | -1.6% | 0.62% | -12.3% |
TCBK | Sell | TriCo Bancshares | $760,000 | +12.1% | 19,356 | -3.5% | 0.62% | -1.6% |
PGR | Sell | Progressive Corp Ohio | $760,000 | +15.2% | 10,537 | -3.7% | 0.62% | +1.0% |
JPM | Buy | Jpmorgan Chase & Co | $756,000 | +16.1% | 7,468 | +12.0% | 0.61% | +2.0% |
OKTA | Sell | Okta Inc | $738,000 | +26.6% | 8,921 | -2.4% | 0.60% | +11.1% |
DY | Sell | Dycom Industries Inc | $738,000 | -16.1% | 16,063 | -1.4% | 0.60% | -26.4% |
MCK | Sell | Mckesson Corporation | $728,000 | +5.8% | 6,218 | -0.2% | 0.59% | -7.2% |
TDY | Buy | Teledyne Tech Inc | $713,000 | +17.7% | 3,010 | +2.8% | 0.58% | +3.2% |
FNSR | Sell | Finisar | $710,000 | +6.6% | 30,649 | -0.7% | 0.58% | -6.3% |
GFF | Griffon Corp | $708,000 | +77.0% | 38,285 | 0.0% | 0.58% | +55.4% | |
BXS | Sell | Bancorpsouth Bank | $688,000 | +5.8% | 24,381 | -1.9% | 0.56% | -7.0% |
QRVO | Sell | Qorvo Inc. | $668,000 | +17.8% | 9,319 | -0.2% | 0.54% | +3.2% |
LPSN | Buy | LivePerson | $647,000 | +170.7% | 22,297 | +75.7% | 0.52% | +137.6% |
PFE | Sell | Pfizer Incorporated | $640,000 | -6.4% | 15,062 | -3.8% | 0.52% | -17.9% |
GS | Goldman Sachs Group | $641,000 | +15.1% | 3,337 | 0.0% | 0.52% | +1.0% | |
DHR | Buy | Danaher | $638,000 | +31.5% | 4,833 | +2.8% | 0.52% | +15.4% |
UFPI | Sell | Universal Forest Product | $637,000 | +12.9% | 21,305 | -1.9% | 0.52% | -1.0% |
CLDR | New | Cloudera INC | $633,000 | – | 57,817 | +100.0% | 0.51% | – |
ADP | Buy | Auto Data Processing | $630,000 | +28.0% | 3,946 | +5.3% | 0.51% | +12.5% |
BHLB | Sell | Berkshire Hills Bancorp | $629,000 | -1.9% | 23,103 | -2.7% | 0.51% | -13.8% |
NR | Sell | Newpark Resources Inc | $628,000 | +32.5% | 68,530 | -0.8% | 0.51% | +16.2% |
UBNK | Sell | United Financial Bancorp | $621,000 | -5.0% | 43,294 | -2.6% | 0.50% | -16.7% |
JNJ | Buy | Johnson & Johnson | $621,000 | +9.9% | 4,441 | +1.5% | 0.50% | -3.6% |
GEOS | Sell | Geospace Technologies | $618,000 | +21.4% | 47,752 | -3.4% | 0.50% | +6.6% |
BANC | Buy | Banc of California, Inc | $605,000 | +11.6% | 43,709 | +7.4% | 0.49% | -2.0% |
MKL | Buy | Markel Corp. | $603,000 | +20.1% | 605 | +25.0% | 0.49% | +5.6% |
QSR | Buy | Restaurant Brands Internationa | $582,000 | +29.0% | 8,940 | +3.7% | 0.47% | +13.4% |
APD | Buy | Air Prods & Chems Inc | $574,000 | +25.6% | 3,004 | +5.2% | 0.47% | +10.2% |
IVC | Invacare Corp. | $564,000 | +94.5% | 67,433 | 0.0% | 0.46% | +70.9% | |
LLNW | Sell | Limelight Networks Inc | $563,000 | +34.0% | 174,233 | -2.9% | 0.46% | +17.5% |
MKC | Buy | Mccormick & Co Inc Com Non Vtg | $559,000 | +29.4% | 3,714 | +19.7% | 0.45% | +13.5% |
CYTK | Sell | Cytokinetics Inc | $545,000 | -5.1% | 67,352 | -25.8% | 0.44% | -16.6% |
BMTC | Bryn Mawr Bank Corporation | $544,000 | +5.0% | 15,050 | 0.0% | 0.44% | -7.7% | |
PI | Buy | Impinj, Inc. | $530,000 | +21.6% | 31,631 | +5.7% | 0.43% | +6.7% |
FAST | Buy | Fastenal Co Com | $525,000 | +26.8% | 8,161 | +3.2% | 0.43% | +11.2% |
DNLI | Buy | Denali Therapeutics | $525,000 | +151.2% | 22,607 | +124.0% | 0.43% | +120.7% |
IFF | Buy | Intl Flavors & Fragrance | $524,000 | -0.4% | 4,069 | +4.0% | 0.42% | -12.7% |
TNC | Sell | Tennant Co | $516,000 | +16.5% | 8,307 | -2.4% | 0.42% | +2.2% |
FBHS | Buy | Fortune Brands Home & Security | $512,000 | +29.3% | 10,761 | +3.2% | 0.42% | +13.7% |
HPQ | HP Inc. | $506,000 | -5.1% | 26,066 | 0.0% | 0.41% | -16.6% | |
RTN | Buy | Raytheon Company New | $505,000 | +23.2% | 2,771 | +3.7% | 0.41% | +8.2% |
BH | Buy | Biglari Holdings Class B | $492,000 | +29.1% | 3,479 | +3.6% | 0.40% | +13.3% |
WDC | Western Digital Corp | $490,000 | +30.0% | 10,190 | 0.0% | 0.40% | +14.0% | |
MSFT | Microsoft Corp | $487,000 | +16.2% | 4,127 | 0.0% | 0.40% | +1.8% | |
WSM | Sell | Williams Sonoma | $485,000 | +9.5% | 8,616 | -2.0% | 0.39% | -3.9% |
CADE | New | Cadence Bancorp | $463,000 | – | 24,965 | +100.0% | 0.38% | – |
C | Citigroup Inc New | $461,000 | +19.4% | 7,413 | 0.0% | 0.37% | +4.8% | |
PEP | Sell | Pepsico Incorporated | $448,000 | +7.7% | 3,654 | -2.9% | 0.36% | -5.5% |
APAM | Buy | Artisan Partners Asset MGMT | $438,000 | +27.7% | 17,411 | +12.2% | 0.36% | +12.3% |
AMAG | Sell | Amag Pharma Inc | $433,000 | -16.2% | 33,627 | -1.3% | 0.35% | -26.4% |
AES | A E S Corp | $432,000 | +25.2% | 23,875 | 0.0% | 0.35% | +10.0% | |
SCHW | Buy | Schwab Charles | $431,000 | +17.4% | 10,075 | +14.0% | 0.35% | +2.9% |
STKL | Buy | Sunopta Inc F | $431,000 | -5.3% | 124,640 | +6.1% | 0.35% | -16.9% |
TPH | Buy | TRI Pointe Group, Inc. | $415,000 | +31.3% | 32,807 | +13.5% | 0.34% | +15.4% |
HPE | Hewlett Packard Enterprise Co. | $392,000 | +16.7% | 25,436 | 0.0% | 0.32% | +2.3% | |
BPFH | Sell | Boston Private Finl Hldg | $377,000 | +1.1% | 34,402 | -2.5% | 0.31% | -11.3% |
LXU | Buy | LSB Industries | $373,000 | +34.7% | 59,776 | +19.2% | 0.30% | +18.4% |
DE | Deere & Co | $368,000 | +7.3% | 2,302 | 0.0% | 0.30% | -5.7% | |
ECL | Buy | Ecolab | $366,000 | +28.9% | 2,074 | +7.7% | 0.30% | +12.9% |
MRK | Sell | Merck & Co Inc New | $364,000 | +7.7% | 4,376 | -1.1% | 0.30% | -5.4% |
BGGSQ | Buy | Briggs & Stratton Corp. | $365,000 | -8.3% | 30,883 | +1.4% | 0.30% | -19.6% |
SMAR | New | Smartsheet Inc Class A | $357,000 | – | 8,759 | +100.0% | 0.29% | – |
NFBK | Sell | Northfield Bancorp | $348,000 | 0.0% | 25,015 | -2.6% | 0.28% | -12.1% |
BMY | Bristol-Myers Squibb Co | $339,000 | -8.1% | 7,105 | 0.0% | 0.28% | -19.4% | |
DRRX | Buy | Durect Corp | $334,000 | +71.3% | 533,508 | +32.0% | 0.27% | +50.6% |
ETN | Eaton Corporation | $330,000 | +17.0% | 4,100 | 0.0% | 0.27% | +2.7% | |
FBP | Sell | First BanCorp (Puerto Rico) | $328,000 | -36.1% | 28,644 | -52.0% | 0.27% | -44.0% |
DEO | Buy | Diageo plc Sponsored ADR | $322,000 | +18.8% | 1,971 | +3.0% | 0.26% | +4.0% |
GT | Sell | Goodyear Tire & Rubber | $318,000 | -11.4% | 17,533 | -0.4% | 0.26% | -22.3% |
HBM | Sell | Hudbay Minerals | $315,000 | -10.5% | 44,077 | -40.9% | 0.26% | -21.5% |
GME | GameStop Corp. Cl A | $310,000 | -19.5% | 30,520 | 0.0% | 0.25% | -29.2% | |
BAC | Sell | Bank Of America Corp | $303,000 | +11.4% | 10,965 | -0.6% | 0.25% | -2.4% |
ACCO | Sell | Acco Brands Corp | $302,000 | +25.3% | 35,242 | -0.8% | 0.24% | +9.9% |
INGR | New | Ingredion | $299,000 | – | 3,156 | +100.0% | 0.24% | – |
WDAY | Sell | Workday | $294,000 | -42.7% | 1,525 | -52.6% | 0.24% | -49.7% |
CAT | Caterpillar Inc | $285,000 | +6.7% | 2,100 | 0.0% | 0.23% | -6.5% | |
SCHE | Schwab Emerging Mrkets Equity | $283,000 | +10.5% | 10,882 | 0.0% | 0.23% | -3.0% | |
UNFI | Buy | United Natural Foods | $276,000 | +33.3% | 20,900 | +6.7% | 0.22% | +16.7% |
SWN | Sell | Southwestern Energy Co | $264,000 | -35.5% | 56,241 | -53.1% | 0.21% | -43.4% |
RYCEY | Rolls Royce ADR | $244,000 | +13.0% | 20,645 | 0.0% | 0.20% | -1.0% | |
BK | Bank Of Ny Mellon Cp New | $236,000 | +7.3% | 4,677 | 0.0% | 0.19% | -5.9% | |
HWC | New | Hancock Whitney Corp | $210,000 | – | 5,188 | +100.0% | 0.17% | – |
SM | Sm Energy Company | $209,000 | +13.0% | 11,950 | 0.0% | 0.17% | -0.6% | |
AAPL | New | Apple Computer | $204,000 | – | 1,075 | +100.0% | 0.17% | – |
MMM | New | 3m Company | $203,000 | – | 976 | +100.0% | 0.16% | – |
ASYS | Sell | Amtech Systems, Inc. | $190,000 | +16.6% | 35,615 | -1.1% | 0.15% | +2.0% |
RBBN | Buy | Ribbon Communications | $188,000 | +7.4% | 36,515 | +0.6% | 0.15% | -5.6% |
PTEN | Buy | Patterson- UTI Energy Inc. | $189,000 | +57.5% | 13,490 | +16.3% | 0.15% | +37.8% |
GPORQ | Buy | Gulfport Energy | $153,000 | +37.8% | 19,032 | +12.7% | 0.12% | +20.4% |
DFRG | Buy | Del Frisco's Restaurant Group | $152,000 | -1.3% | 23,664 | +9.8% | 0.12% | -13.4% |
MNTX | Sell | Manitex International | $136,000 | -48.5% | 17,770 | -61.8% | 0.11% | -54.9% |
IMV | New | IMV Inc | $135,000 | – | 33,513 | +100.0% | 0.11% | – |
MCRB | Buy | Seres Therapeutics | $128,000 | +70.7% | 18,661 | +12.0% | 0.10% | +50.7% |
DWSN | New | Dawson Geophysical Co Com | $124,000 | – | 42,281 | +100.0% | 0.10% | – |
ALDX | New | Aldeyra Therapeutics | $116,000 | – | 12,836 | +100.0% | 0.09% | – |
DSX | Buy | Diana Shipping Inc F | $79,000 | -11.2% | 28,056 | +0.6% | 0.06% | -22.0% |
NLS | Sell | Nautilus Inc | $76,000 | -51.0% | 13,721 | -3.5% | 0.06% | -56.6% |
DNRCQ | Denbury Res Inc New | $23,000 | +21.1% | 11,119 | 0.0% | 0.02% | +5.6% | |
MXWL | Exit | Maxwell Technologies Inc | $0 | – | -38,540 | -100.0% | -0.07% | – |
RVI | Exit | Retail Value Inc | $0 | – | -8,789 | -100.0% | -0.21% | – |
APTI | Exit | Apttio | $0 | – | -7,708 | -100.0% | -0.27% | – |
BRKB | Exit | Berkshire Hath Cl B | $0 | – | -2,103 | -100.0% | -0.40% | – |
STBZ | Exit | State Bank Financial | $0 | – | -20,381 | -100.0% | -0.41% | – |
HDP | Exit | Hortonworks | $0 | – | -35,116 | -100.0% | -0.47% | – |
IWM | Exit | Ishares Russell 2000 | $0 | – | -4,759 | -100.0% | -0.59% | – |
MBFI | Exit | Mb Financial Bank | $0 | – | -18,550 | -100.0% | -0.68% | – |
BHBK | Exit | Blue Hills Bancorp, Inc. | $0 | – | -58,557 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.