IRONWOOD INVESTMENT MANAGEMENT LLC
21 CUSTOM HOUSE STREET, SUITE 240, BOSTON, Massachusetts, 02110, (617) 757-7630
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 4 |
| Increased Positions | 101 |
| Decreased Positions | 47 |
| Positions with Activity | 148 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
636 |
Sector Weighting
| Basic Materials | 8.53% |
| Capital Goods | 8.66% |
| Conglomerates | |
| Consumer Cyclical | 8.65% |
| Consumer/Non-Cyclical | 4.4% |
| Energy | 6.33% |
| Financial | 14% |
| Healthcare | 11.99% |
| Services | 10.94% |
| Technology | 23.38% |
| Transportation | 3.05% |
| Utilities | 0.05% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 2,057 | 437 | 26.95 | 143,171 |
| FREIGHTCAR AMER INC | COM | 1,835 | 411 | 28.86 | 102,534 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 1,657 | -22 | (1.3) | 126,555 |
| NCR CORP NEW | COM | 1,565 | -340 | (17.83) | 49,620 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,552 | -31 | (1.95) | 7,526 |
| METALICO INC | COM | 1,419 | 323 | 29.49 | 839,808 |
| HUDSON GLOBAL INC | COM | 1,348 | 301 | 28.69 | 539,392 |
| GROUP 1 AUTOMOTIVE INC | COM | 1,344 | 98 | 7.86 | 21,275 |
| EXXON MOBIL CORP | COM | 1,245 | -5 | (0.41) | 13,566 |
| BTU INTL INC | COM | 1,238 | 70 | 5.99 | 495,336 |
| MODUSLINK GLOBAL SOLUTIONS INC | COM | 1,215 | 272 | 28.89 | 430,949 |
| AMEDISYS INC | COM | 1,181 | 271 | 29.72 | 103,363 |
| DOLAN CO | COM | 1,112 | 258 | 30.28 | 690,436 |
| ARROW ELECTRS INC | COM | 1,029 | -199 | (16.2) | 25,915 |
| AMERICAS CAR MART INC | COM | 1,004 | -228 | (18.51) | 21,800 |
| GAMESTOP CORP NEW | CL A | 992 | -269 | (21.36) | 27,550 |
| MCKESSON CORP | COM | 988 | -76 | (7.16) | 8,427 |
| FERRO CORP | COM | 928 | -208 | (18.32) | 129,760 |
| PILGRIMS PRIDE CORP NEW | COM | 897 | -432 | (32.49) | 75,788 |
| CAMBREX CORP | COM | 836 | -221 | (20.87) | 66,750 |
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