IRONWOOD INVESTMENT MANAGEMENT LLC Information

200 STATE STREET, BOSTON, Massachusetts, 02109, (617) 757-7630

Report Date: 06/30/2015

Position Statistics

Total Positions 164
New Positions 5
Increased Positions 33
Decreased Positions 110
Positions with Activity 143
Sold Out Positions 8
Total Mkt Value (in $ millions) 393

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.35%
Capital Goods 8.89%
Conglomerates 0.01%
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 3.09%
Energy 3.44%
Financial 15.34%
Healthcare 13.33%
Services 7.92%
Technology 27.75%
Transportation 3.21%
Utilities 0.07%

164 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD INC COM -134 Sold Out 0
BANK NEW YORK MELLON CORP COM -208 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -282 Sold Out 0
CAMBREX CORP COM -2,416 Sold Out 0
CITY NATL CORP COM -6,888 Sold Out 0
KMG CHEMICALS INC COM -889 Sold Out 0
METALICO INC COM -60 Sold Out 0
QUIKSILVER INC COM -274 Sold Out 0
RCS CAP CORP COM CL A 31 -12 (27.68) 15,285
DENBURY RES INC COM NEW 50 -2 (4.62) 12,599
CASTLE A M & CO COM 122 45 57.88 46,795
SPECIAL DIVERSIFIED OPPORTUNIT COM 136 New 125,762
DEERE & CO COM 173 173 New 2,102
KEY ENERGY SVCS INC COM 193 -51 (20.93) 302,235
BANK AMER CORP COM 196 -1 (0.29) 11,927
AMERICAN SUPERCONDUCTOR CORP SHS NEW 200 -48 (19.47) 44,396
CHICOS FAS INC COM 206 -80 (27.9) 13,800
NATIONAL BK HLDGS CORP CL A 212 -84 (28.29) 10,725
BENCHMARK ELECTRS INC COM 222 -86 (27.99) 10,445
CHILDRENS PL INC COM 224 -88 (28.1) 3,775


Latest News Headlines

View All Latest Headlines
Create your free portfolio