IRONWOOD INVESTMENT MANAGEMENT LLC - Q1 2019 holdings

$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 BuyBarrett Business Services Inc.$4,661,000
+35.3%
60,269
+0.2%
3.78%
+18.8%
PEGA SellPegasystems Inc$3,745,000
+33.2%
57,616
-2.0%
3.04%
+16.9%
MRCY SellMercury Systems$3,127,000
+32.2%
48,799
-2.4%
2.54%
+16.0%
TTMI BuyTtm Technologies Inc$2,779,000
+22.9%
236,893
+1.9%
2.26%
+7.9%
KOP  Koppers Holdings Inc.$2,364,000
+52.4%
91,0110.0%1.92%
+33.8%
CMTL  Comtech Telecommunications$2,322,000
-4.6%
99,9900.0%1.88%
-16.3%
MEI SellMethode Electronics Inc.$2,257,000
+22.9%
78,409
-0.6%
1.83%
+7.9%
CVGI  Commercial Vehicle Group$2,187,000
+34.5%
285,1900.0%1.78%
+18.1%
CSII SellCardiovascular Systems Inc.$1,986,000
+32.3%
51,378
-2.5%
1.61%
+16.1%
ARW  Arrow Electronics$1,984,000
+11.8%
25,7400.0%1.61%
-1.9%
FRPT SellFreshpet Inc.$1,952,000
+26.3%
46,167
-3.9%
1.58%
+10.9%
DATA SellTableau Software Inc.$1,942,000
+3.9%
15,257
-2.1%
1.58%
-8.8%
SAVE SellSpirit Airlines Inc.$1,896,000
-9.9%
35,875
-1.2%
1.54%
-20.9%
PRFT SellPerficient Inc$1,837,000
+20.6%
67,083
-2.0%
1.49%
+5.9%
BDC  Belden Inc$1,798,000
+28.5%
33,4860.0%1.46%
+12.8%
GPI BuyGroup 1 Automotive$1,696,000
+32.8%
26,220
+8.3%
1.38%
+16.5%
B  Barnes Group Inc$1,577,000
-4.1%
30,6800.0%1.28%
-15.8%
SHOO SellSteven Madden Ltd$1,540,000
+9.8%
45,498
-1.8%
1.25%
-3.6%
THG SellHanover Insurance Group$1,501,000
-3.7%
13,150
-1.5%
1.22%
-15.5%
NCR BuyN C R Corp New$1,450,000
+22.9%
53,150
+4.0%
1.18%
+7.8%
SMCI SellSuper Micro Computer, Inc$1,448,000
+51.3%
68,556
-1.2%
1.18%
+32.9%
USPH SellU S Physical Therapy$1,366,000
+0.6%
13,002
-2.0%
1.11%
-11.7%
TTEC SellTeletech Holdings Inc$1,322,000
+25.1%
36,502
-1.3%
1.07%
+9.7%
ACIW SellACI Worldwide, Inc$1,313,000
+17.2%
39,945
-1.3%
1.07%
+2.9%
FOE SellFerro Corp$1,292,000
+8.2%
68,243
-10.4%
1.05%
-5.1%
COLB SellColumbia Banking Systems$1,288,000
-10.9%
39,409
-1.1%
1.05%
-21.8%
DAR SellDarling Ingredients, Inc.$1,286,000
+10.9%
59,402
-1.5%
1.04%
-2.7%
VICR SellVicor Corp$1,260,000
-20.4%
40,632
-2.9%
1.02%
-30.1%
DLTH SellDuluth Holdings Inc$1,188,000
-8.0%
49,827
-2.6%
0.96%
-19.2%
EXTR SellExtreme Networks Inc.$1,175,000
+20.5%
156,812
-1.9%
0.95%
+5.8%
AUPH SellAurinia Pharmaceuticals$1,174,000
-25.7%
180,647
-22.0%
0.95%
-34.8%
PNFP  Pinnacle Financial Partners, I$1,163,000
+18.7%
21,2550.0%0.94%
+4.1%
TPC SellTutor 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%
234,7610.0%0.90%
+4.1%
FITB NewFifth Third Bancorp Com$1,097,00043,497
+100.0%
0.89%
IPHS  Innophos Holdings$1,077,000
+22.9%
35,7250.0%0.88%
+7.9%
CRI SellCarters Inc$1,073,000
+22.1%
10,649
-1.2%
0.87%
+7.1%
BECN SellBeacon Roofing Supply$1,061,000
-0.1%
32,986
-1.4%
0.86%
-12.3%
IBM  Intl Business Machines$975,000
+24.0%
6,9110.0%0.79%
+8.9%
TPX SellTempur Sealy International Inc$974,000
+37.6%
16,891
-1.2%
0.79%
+20.8%
CBT SellCabot Corp$964,000
-4.1%
23,147
-1.1%
0.78%
-15.8%
INTC BuyIntel Corp$953,000
+25.2%
17,745
+9.5%
0.77%
+9.9%
BHR BuyBraemar Hotels Resorts$944,000
+53.7%
77,294
+12.4%
0.77%
+35.0%
XOM SellExxon Mobil Corporation$923,000
+15.5%
11,419
-2.6%
0.75%
+1.4%
ELY BuyCallaway Golf$908,000
+24.0%
56,973
+19.1%
0.74%
+8.9%
MYRG SellMYR Group$891,000
+19.0%
25,723
-3.2%
0.72%
+4.5%
KRA BuyKraton Corp.$871,000
+49.9%
27,074
+1.7%
0.71%
+31.4%
EVBG SellEverbridge$837,000
+29.0%
11,159
-2.5%
0.68%
+13.3%
GE  General Electric Company$834,000
+32.0%
83,5000.0%0.68%
+15.7%
SPSC SellSPS Commerce$801,000
+25.9%
7,552
-2.3%
0.65%
+10.5%
BuyFairfax India Holdings$785,000
+31.5%
56,187
+23.5%
0.64%
+15.4%
CSCO BuyCisco Systems Inc$780,000
+24.6%
14,455
+0.0%
0.63%
+9.3%
WTS SellWatts Water Tech Inc A Class A$780,000
+22.4%
9,647
-2.3%
0.63%
+7.5%
ZTS BuyZoetis Inc.$771,000
+21.2%
7,658
+3.0%
0.63%
+6.5%
ORI SellOld Republic Intl Corp$767,0000.0%36,668
-1.6%
0.62%
-12.3%
TCBK SellTriCo Bancshares$760,000
+12.1%
19,356
-3.5%
0.62%
-1.6%
PGR SellProgressive Corp Ohio$760,000
+15.2%
10,537
-3.7%
0.62%
+1.0%
JPM BuyJpmorgan Chase & Co$756,000
+16.1%
7,468
+12.0%
0.61%
+2.0%
OKTA SellOkta Inc$738,000
+26.6%
8,921
-2.4%
0.60%
+11.1%
DY SellDycom Industries Inc$738,000
-16.1%
16,063
-1.4%
0.60%
-26.4%
MCK SellMckesson Corporation$728,000
+5.8%
6,218
-0.2%
0.59%
-7.2%
TDY BuyTeledyne Tech Inc$713,000
+17.7%
3,010
+2.8%
0.58%
+3.2%
FNSR SellFinisar$710,000
+6.6%
30,649
-0.7%
0.58%
-6.3%
GFF  Griffon Corp$708,000
+77.0%
38,2850.0%0.58%
+55.4%
BXS SellBancorpsouth Bank$688,000
+5.8%
24,381
-1.9%
0.56%
-7.0%
QRVO SellQorvo Inc.$668,000
+17.8%
9,319
-0.2%
0.54%
+3.2%
LPSN BuyLivePerson$647,000
+170.7%
22,297
+75.7%
0.52%
+137.6%
PFE SellPfizer Incorporated$640,000
-6.4%
15,062
-3.8%
0.52%
-17.9%
GS  Goldman Sachs Group$641,000
+15.1%
3,3370.0%0.52%
+1.0%
DHR BuyDanaher$638,000
+31.5%
4,833
+2.8%
0.52%
+15.4%
UFPI SellUniversal Forest Product$637,000
+12.9%
21,305
-1.9%
0.52%
-1.0%
CLDR NewCloudera INC$633,00057,817
+100.0%
0.51%
ADP BuyAuto Data Processing$630,000
+28.0%
3,946
+5.3%
0.51%
+12.5%
BHLB SellBerkshire Hills Bancorp$629,000
-1.9%
23,103
-2.7%
0.51%
-13.8%
NR SellNewpark Resources Inc$628,000
+32.5%
68,530
-0.8%
0.51%
+16.2%
UBNK SellUnited Financial Bancorp$621,000
-5.0%
43,294
-2.6%
0.50%
-16.7%
JNJ BuyJohnson & Johnson$621,000
+9.9%
4,441
+1.5%
0.50%
-3.6%
GEOS SellGeospace Technologies$618,000
+21.4%
47,752
-3.4%
0.50%
+6.6%
BANC BuyBanc of California, Inc$605,000
+11.6%
43,709
+7.4%
0.49%
-2.0%
MKL BuyMarkel Corp.$603,000
+20.1%
605
+25.0%
0.49%
+5.6%
QSR BuyRestaurant Brands Internationa$582,000
+29.0%
8,940
+3.7%
0.47%
+13.4%
APD BuyAir Prods & Chems Inc$574,000
+25.6%
3,004
+5.2%
0.47%
+10.2%
IVC  Invacare Corp.$564,000
+94.5%
67,4330.0%0.46%
+70.9%
LLNW SellLimelight Networks Inc$563,000
+34.0%
174,233
-2.9%
0.46%
+17.5%
MKC BuyMccormick & Co Inc Com Non Vtg$559,000
+29.4%
3,714
+19.7%
0.45%
+13.5%
CYTK SellCytokinetics Inc$545,000
-5.1%
67,352
-25.8%
0.44%
-16.6%
BMTC  Bryn Mawr Bank Corporation$544,000
+5.0%
15,0500.0%0.44%
-7.7%
PI BuyImpinj, Inc.$530,000
+21.6%
31,631
+5.7%
0.43%
+6.7%
FAST BuyFastenal Co Com$525,000
+26.8%
8,161
+3.2%
0.43%
+11.2%
DNLI BuyDenali Therapeutics$525,000
+151.2%
22,607
+124.0%
0.43%
+120.7%
IFF BuyIntl Flavors & Fragrance$524,000
-0.4%
4,069
+4.0%
0.42%
-12.7%
TNC SellTennant Co$516,000
+16.5%
8,307
-2.4%
0.42%
+2.2%
FBHS BuyFortune Brands Home & Security$512,000
+29.3%
10,761
+3.2%
0.42%
+13.7%
HPQ  HP Inc.$506,000
-5.1%
26,0660.0%0.41%
-16.6%
RTN BuyRaytheon Company New$505,000
+23.2%
2,771
+3.7%
0.41%
+8.2%
BH BuyBiglari Holdings Class B$492,000
+29.1%
3,479
+3.6%
0.40%
+13.3%
WDC  Western Digital Corp$490,000
+30.0%
10,1900.0%0.40%
+14.0%
MSFT  Microsoft Corp$487,000
+16.2%
4,1270.0%0.40%
+1.8%
WSM SellWilliams Sonoma$485,000
+9.5%
8,616
-2.0%
0.39%
-3.9%
CADE NewCadence Bancorp$463,00024,965
+100.0%
0.38%
C  Citigroup Inc New$461,000
+19.4%
7,4130.0%0.37%
+4.8%
PEP SellPepsico Incorporated$448,000
+7.7%
3,654
-2.9%
0.36%
-5.5%
APAM BuyArtisan Partners Asset MGMT$438,000
+27.7%
17,411
+12.2%
0.36%
+12.3%
AMAG SellAmag Pharma Inc$433,000
-16.2%
33,627
-1.3%
0.35%
-26.4%
AES  A E S Corp$432,000
+25.2%
23,8750.0%0.35%
+10.0%
SCHW BuySchwab Charles$431,000
+17.4%
10,075
+14.0%
0.35%
+2.9%
STKL BuySunopta Inc F$431,000
-5.3%
124,640
+6.1%
0.35%
-16.9%
TPH BuyTRI Pointe Group, Inc.$415,000
+31.3%
32,807
+13.5%
0.34%
+15.4%
HPE  Hewlett Packard Enterprise Co.$392,000
+16.7%
25,4360.0%0.32%
+2.3%
BPFH SellBoston Private Finl Hldg$377,000
+1.1%
34,402
-2.5%
0.31%
-11.3%
LXU BuyLSB Industries$373,000
+34.7%
59,776
+19.2%
0.30%
+18.4%
DE  Deere & Co$368,000
+7.3%
2,3020.0%0.30%
-5.7%
ECL BuyEcolab$366,000
+28.9%
2,074
+7.7%
0.30%
+12.9%
MRK SellMerck & Co Inc New$364,000
+7.7%
4,376
-1.1%
0.30%
-5.4%
BGGSQ BuyBriggs & Stratton Corp.$365,000
-8.3%
30,883
+1.4%
0.30%
-19.6%
SMAR NewSmartsheet Inc Class A$357,0008,759
+100.0%
0.29%
NFBK SellNorthfield Bancorp$348,0000.0%25,015
-2.6%
0.28%
-12.1%
BMY  Bristol-Myers Squibb Co$339,000
-8.1%
7,1050.0%0.28%
-19.4%
DRRX BuyDurect Corp$334,000
+71.3%
533,508
+32.0%
0.27%
+50.6%
ETN  Eaton Corporation$330,000
+17.0%
4,1000.0%0.27%
+2.7%
FBP SellFirst BanCorp (Puerto Rico)$328,000
-36.1%
28,644
-52.0%
0.27%
-44.0%
DEO BuyDiageo plc Sponsored ADR$322,000
+18.8%
1,971
+3.0%
0.26%
+4.0%
GT SellGoodyear Tire & Rubber$318,000
-11.4%
17,533
-0.4%
0.26%
-22.3%
HBM SellHudbay Minerals$315,000
-10.5%
44,077
-40.9%
0.26%
-21.5%
GME  GameStop Corp. Cl A$310,000
-19.5%
30,5200.0%0.25%
-29.2%
BAC SellBank Of America Corp$303,000
+11.4%
10,965
-0.6%
0.25%
-2.4%
ACCO SellAcco Brands Corp$302,000
+25.3%
35,242
-0.8%
0.24%
+9.9%
INGR NewIngredion$299,0003,156
+100.0%
0.24%
WDAY SellWorkday$294,000
-42.7%
1,525
-52.6%
0.24%
-49.7%
CAT  Caterpillar Inc$285,000
+6.7%
2,1000.0%0.23%
-6.5%
SCHE  Schwab Emerging Mrkets Equity$283,000
+10.5%
10,8820.0%0.23%
-3.0%
UNFI BuyUnited Natural Foods$276,000
+33.3%
20,900
+6.7%
0.22%
+16.7%
SWN SellSouthwestern Energy Co$264,000
-35.5%
56,241
-53.1%
0.21%
-43.4%
RYCEY  Rolls Royce ADR$244,000
+13.0%
20,6450.0%0.20%
-1.0%
BK  Bank Of Ny Mellon Cp New$236,000
+7.3%
4,6770.0%0.19%
-5.9%
HWC NewHancock Whitney Corp$210,0005,188
+100.0%
0.17%
SM  Sm Energy Company$209,000
+13.0%
11,9500.0%0.17%
-0.6%
AAPL NewApple Computer$204,0001,075
+100.0%
0.17%
MMM New3m Company$203,000976
+100.0%
0.16%
ASYS SellAmtech Systems, Inc.$190,000
+16.6%
35,615
-1.1%
0.15%
+2.0%
RBBN BuyRibbon Communications$188,000
+7.4%
36,515
+0.6%
0.15%
-5.6%
PTEN BuyPatterson- UTI Energy Inc.$189,000
+57.5%
13,490
+16.3%
0.15%
+37.8%
GPORQ BuyGulfport Energy$153,000
+37.8%
19,032
+12.7%
0.12%
+20.4%
DFRG BuyDel Frisco's Restaurant Group$152,000
-1.3%
23,664
+9.8%
0.12%
-13.4%
MNTX SellManitex International$136,000
-48.5%
17,770
-61.8%
0.11%
-54.9%
IMV NewIMV Inc$135,00033,513
+100.0%
0.11%
MCRB BuySeres Therapeutics$128,000
+70.7%
18,661
+12.0%
0.10%
+50.7%
DWSN NewDawson Geophysical Co Com$124,00042,281
+100.0%
0.10%
ALDX NewAldeyra Therapeutics$116,00012,836
+100.0%
0.09%
DSX BuyDiana Shipping Inc F$79,000
-11.2%
28,056
+0.6%
0.06%
-22.0%
NLS SellNautilus Inc$76,000
-51.0%
13,721
-3.5%
0.06%
-56.6%
DNRCQ  Denbury Res Inc New$23,000
+21.1%
11,1190.0%0.02%
+5.6%
MXWL ExitMaxwell Technologies Inc$0-38,540
-100.0%
-0.07%
RVI ExitRetail Value Inc$0-8,789
-100.0%
-0.21%
APTI ExitApttio$0-7,708
-100.0%
-0.27%
BRKB ExitBerkshire Hath Cl B$0-2,103
-100.0%
-0.40%
STBZ ExitState Bank Financial$0-20,381
-100.0%
-0.41%
HDP ExitHortonworks$0-35,116
-100.0%
-0.47%
IWM ExitIshares Russell 2000$0-4,759
-100.0%
-0.59%
MBFI ExitMb Financial Bank$0-18,550
-100.0%
-0.68%
BHBK ExitBlue 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
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 Q1 2019 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

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