Ironwood Investment Management

Latest statistics and disclosures from IRONWOOD INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Spirit Airlines, CSII, AMAG, PEGA, FOE. These five stock positions account for 11.17% of IRONWOOD INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Mattersight (+$5.65M), ARIA, BXS, TQNT, BBSI, REXX, IWN, CHMT, CVGI, SM.
  • Started 4 new stock positions in Rcs Cap, CHMT, Mattersight, IWN.
  • Reduced shares in these 10 stocks: CQB (-$5.81M), Spirit Airlines, DRIV, Sunopta, PRGS, CACH, CSII, TFX, AMAG, FNFG.
  • Sold out of its positions in CACH, CQB.
  • As of Dec. 31, 2014, IRONWOOD INVESTMENT MANAGEMENT has $548.24M in assets under management (AUM). Assets under management dropped from a total value of $552.82M to $548.24M.
  • Independent of market fluctuations, IRONWOOD INVESTMENT MANAGEMENT was a net seller by $26.08M worth of stocks in the most recent quarter.

IRONWOOD INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spirit Airlines 3.11 -18.00% 225540 75.58 0.00
CSII Cardiovascular Systems 2.25 -5.00% 410363 30.08 35.43
AMAG AMAG Pharmaceuticals 2.04 -4.00% 262430 42.62 52.58
PEGA Pegasystems 1.89 -4.00% 498816 20.77 19.81
FOE Ferro Corporation 1.88 -3.00% 796230 12.96 12.54
PRFT Perficient 1.83 -4.00% 537730 18.63 19.45
SHOO Steven Madden 1.76 -5.00% 303450 31.83 36.28
TQNT TriQuint Semiconductor 1.71 +12.00% 341272 27.55 27.55
TFX Teleflex Incorporated 1.71 -5.00% 81489 114.83 119.71
BPFH Boston Private Financial Holdings 1.70 -5.00% 693627 13.47 12.24
SCVL Shoe Carnival 1.67 -5.00% 356073 25.69 24.51
Sunopta 1.60 -28.00% 738298 11.85 0.00
USPH U.S. Physical Therapy 1.60 -4.00% 209402 41.96 45.40
MRCY Mercury Computer Systems 1.59 -4.00% 627842 13.92 15.64
ALOG Analogic Corporation 1.58 -4.00% 102495 84.61 87.93
SONS Sonus Networks 1.53 2116488 3.97 15.55
MEI Methode Electronics 1.50 -5.00% 225936 36.51 44.40
MENT Mentor Graphics Corporation 1.47 -5.00% 366474 21.92 23.14
THG Hanover Insurance 1.45 -4.00% 111442 71.32 68.76
WTS Watts Water Technologies 1.42 -5.00% 123095 63.44 52.83
DY Dycom Industries 1.41 -5.00% 219556 35.09 43.91
COLB Columbia Banking System 1.35 -4.00% 267792 27.61 27.93
SFG StanCorp Financial 1.34 -5.00% 104961 69.86 66.40
CBT Cabot Corporation 1.32 -4.00% 165146 43.86 43.85
DAR Darling International 1.32 -4.00% 399974 18.16 14.51
KONA Kona Grill 1.31 -5.00% 311650 23.09 25.65
TEX Terex Corporation 1.30 -4.00% 255755 27.88 25.14
Ann 1.30 -4.00% 195053 36.48 0.00
NLS Nautilus 1.29 -5.00% 465982 15.18 15.54
CSGS CSG Systems International 1.28 -4.00% 279516 25.07 29.36
TPX Tempur-Pedic International 1.28 -4.00% 128271 54.91 55.78
ARIA Ariad Pharmaceuticals 1.28 +52.00% 1019324 6.87 8.09
Xcerra 1.24 -5.00% 741252 9.16 0.00
CYN City National Corporation 1.23 -5.00% 83675 80.81 88.49
ZINC HORSEHEAD HOLDING 1.23 -5.00% 426167 15.83 11.97
TTEC TeleTech Holdings 1.22 -4.00% 283551 23.68 23.23
KRA Kraton Performance Polymers 1.22 322577 20.79 19.07
PRGS Progress Software Corporation 1.14 -23.00% 231686 27.02 26.32
EXTR Extreme Networks 1.09 1691788 3.53 3.28
BXS BancorpSouth 1.08 +61.00% 262739 22.51 22.36
BGG Briggs & Stratton Corporation 1.06 -4.00% 285573 20.42 19.47
Mattersight 1.03 NEW 903229 6.25 0.00
CRI Carter's 1.01 -4.00% 63703 87.31 88.77
United Financial Ban 0.98 -4.00% 374561 14.36 0.00
RTI RTI International Metals 0.97 -4.00% 210589 25.26 37.60
VICR Vicor Corporation 0.96 -5.00% 436846 12.10 14.19
CRZO Carrizo Oil & Gas 0.95 -5.00% 124603 41.60 46.90
BECN Beacon Roofing Supply 0.94 -4.00% 185149 27.80 27.51
WPP Wausau Paper 0.94 -5.00% 451017 11.37 8.75
TPLM Triangle Petroleum Corporation 0.94 -2.00% 1080595 4.78 4.95
NR Newpark Resources 0.92 -4.00% 530630 9.54 9.28
TNC Tennant Company 0.92 -5.00% 69959 72.17 63.86
UTEK Ultratech 0.88 -2.00% 259929 18.56 17.37
FNFG First Niagara Financial 0.88 -10.00% 575301 8.43 8.91
Cytokinetics 0.87 597319 8.01 0.00
ORI Old Republic International Corporation 0.85 -5.00% 318057 14.63 14.60
BHLB Berkshire Hills Ban 0.83 -4.00% 170462 26.66 26.32
CROX Crocs 0.82 -4.00% 360925 12.49 11.25
ABD ACCO Brands Corporation 0.74 -4.00% 449337 9.01 0.00
FNSR Finisar Corporation 0.73 -4.00% 206949 19.41 21.81
Northfield Bancorp Inc/nj 0.72 -4.00% 267053 14.80 0.00
OKSB Southwest Ban 0.70 -5.00% 219662 17.36 16.88
ASCMA Ascent Media Corporation 0.60 -5.00% 61872 52.93 42.18
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.58 -5.00% 444926 7.18 0.00
VOLC Volcano Corporation 0.57 -4.00% 175137 17.88 17.99
Francescas Hldgs 0.57 -4.00% 186288 16.70 0.00
MIG Meadowbrook Insurance 0.56 -4.00% 362127 8.46 8.43
TCBK TriCo Bancshares 0.55 -5.00% 121421 24.70 23.12
ELY Callaway Golf Company 0.54 -4.00% 385974 7.70 8.55
LLNW Limelight Networks 0.51 -4.00% 1008309 2.77 3.57
PTEN Patterson-UTI Energy 0.50 -5.00% 165439 16.59 17.00
REXX Rex Energy Corporation 0.49 +21.00% 526313 5.10 4.01
UFPI Universal Forest Products 0.48 -5.00% 49349 53.19 51.44
KLIC Kulicke and Soffa Industries 0.47 +7.00% 176643 14.46 15.85
MXWL Maxwell Technologies 0.45 -5.00% 272199 9.12 7.14
shares First Bancorp P R 0.45 +7.00% 415767 5.87 0.00
BRCD Brocade Communications Systems 0.44 +7.00% 204417 11.84 12.05
DRRX DURECT Corporation 0.37 -4.00% 2585466 0.79 1.72
GPI Group 1 Automotive 0.35 21635 89.62 77.31
HBHC Hancock Holding Company 0.34 -5.00% 61400 30.70 29.87
RAIL FreightCar America 0.32 -5.00% 67301 26.31 28.94
AHT Ashford Hospitality Trust 0.31 161335 10.48 9.63
HOS Hornbeck Offshore Services 0.31 -6.00% 68889 24.97 18.69
BBSI Barrett Business Services 0.29 +97.00% 57140 27.41 40.75
MNTX Manitex International 0.29 +8.00% 126819 12.71 9.33
SPPI Spectrum Pharmaceuticals 0.28 +8.00% 220160 6.93 6.09
MCK McKesson Corporation 0.27 -2.00% 7045 207.52 221.98
ARW Arrow Electronics 0.27 25850 57.87 60.53
Diana Shipping 0.27 -4.00% 219596 6.71 0.00
NCR NCR Corporation 0.26 -2.00% 49820 29.14 28.62
SYPR Sypris Solutions 0.26 -4.00% 529967 2.66 2.46
CBM Cambrex Corporation 0.26 65920 21.62 33.91
ZQK Quiksilver 0.25 -5.00% 623844 2.21 1.81
XOM Exxon Mobil Corporation 0.23 13522 92.44 84.57
IBM International Business Machines 0.23 7798 160.43 158.25
SNTA Synta Pharmaceuticals 0.22 +3.00% 457458 2.65 2.44
AZZ AZZ Incorporated 0.21 24250 46.93 42.90
CVU CPI Aerostructures 0.21 +8.00% 114177 10.21 12.03
CACI CACI International 0.20 12740 86.19 85.86
B Barnes 0.20 +7.00% 29015 37.02 38.70
Hudson Global 0.20 -4.00% 351878 3.09 0.00
MLNK ModusLink Global Solutions 0.19 -4.00% 280678 3.75 3.49
GME GameStop 0.19 30325 33.80 40.53
HPQ Hewlett-Packard Company 0.18 -2.00% 24511 40.15 32.62
BTUI BTU International 0.18 -4.00% 301288 3.25 2.62
WDC Western Digital 0.17 8290 110.74 97.30
KOP Koppers Holdings 0.17 +10.00% 36310 25.97 18.32
STLD Steel Dynamics 0.16 +9.00% 43510 19.74 17.52
Sodastream International 0.16 -5.00% 43152 20.11 0.00
GE General Electric Company 0.15 -5.00% 31706 25.26 25.35
SEE Sealed Air 0.15 -21.00% 19400 42.42 45.48
MTW Manitowoc Company 0.15 +6.00% 37865 22.10 19.75
BDC Belden 0.15 10235 78.85 85.06
CVGI Commercial Vehicle 0.15 +28.00% 126210 6.66 5.74
KMGB KMG Chemicals 0.14 39330 20.01 0.00
GFF Griffon Corporation 0.13 52995 13.30 16.02
SM SM Energy 0.13 +33.00% 17915 38.57 44.56
BMY Bristol Myers Squibb 0.12 11600 59.05 66.08
INTC Intel Corporation 0.12 17597 36.31 32.76
KEG Key Energy Services 0.12 -13.00% 409813 1.67 1.71
MBFI MB Financial 0.11 +36.00% 17950 32.87 30.16
GT Goodyear Tire & Rubber Company 0.11 20460 28.59 25.04
WFMI Whole Foods Market 0.11 11593 50.46 0.00
NEU NewMarket Corporation 0.11 -6.00% 1560 403.85 459.84
TTMI TTM Technologies 0.11 80870 7.53 8.75
ESL Esterline Technologies Corporation 0.11 5370 109.68 107.67
IVC Invacare Corporation 0.09 29590 16.76 18.87
Fidelity Fixed Inc Tr Cons 0.09 -20.00% 47810 10.04 0.00
PFE Pfizer 0.08 13417 31.15 33.78
GVA Granite Construction 0.08 +23.00% 11050 38.01 31.79
PEP Pepsi 0.08 4355 94.60 93.96
BHE Benchmark Electronics 0.08 17580 25.43 23.00
AMSC American Superconductor Corporation 0.08 -4.00% 586460 0.74 0.79
MYRG MYR 0.08 15260 27.39 25.98
IWN iShares Russell 2000 Value Index 0.08 NEW 4265 101.76 99.26
Ashford Hospitality Prime In 0.08 27110 17.15 0.00
CSCO Cisco Systems 0.07 13320 27.78 28.51
CHS Chico's FAS 0.07 23415 16.23 17.91
MDC M.D.C. Holdings 0.07 13585 26.50 26.13
BNCN BNC Ban 0.07 20835 17.23 16.90
PGR Progressive Corporation 0.06 12430 26.95 26.15
BAC Bank of America Corporation 0.06 16900 17.87 15.95
AES AES Corporation 0.06 25110 13.78 12.14
MRK Merck & Co 0.06 5524 56.84 56.20
DPS Dr Pepper Snapple 0.06 4700 71.70 77.36
PLCE Children's Place Retail Stores 0.06 6160 56.98 57.66
JNJ Johnson & Johnson 0.05 2474 104.69 98.55
CVS CVS Caremark Corporation 0.05 2878 96.25 101.90
DRIV Digital River 0.05 -92.00% 11800 24.75 25.99
CHMT Chemtura Corporation 0.05 NEW 11900 24.71 25.97
National Bank Hldgsk 0.05 15320 19.39 0.00
Blackstone Mtg Tr 0.05 10215 29.17 0.00
JPM JPMorgan Chase & Co. 0.04 3718 62.67 60.16
BK Bank of New York Mellon Corporation 0.04 5196 40.61 39.44
CAG ConAgra Foods 0.04 6400 36.25 33.68
ALB Albemarle Corporation 0.04 3720 60.22 54.36
CAS A.M. Castle & Co. 0.03 -25.00% 22805 7.98 3.39
Callon Pete Co Del Com Stk 0.03 -24.00% 30215 5.46 0.00
MEA Metali 0.03 -4.00% 552676 0.34 0.54
SDIX Strategic Diagnostics 0.03 125762 1.15 0.00
DNR Denbury Resources 0.02 13250 8.15 7.60
Rcs Cap 0.02 NEW 10680 12.27 0.00