$164 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $8,040,143 | +9.8% | 37,852 | +13.8% | 4.91% | +16.3% |
| EFA | Buy | Msci Eafe | $6,963,815 | +7.3% | 101,042 | +12.9% | 4.25% | +13.7% |
| SHV | Buy | iShares Short Treasury Bond ET | $3,324,926 | +424.5% | 30,098 | +424.4% | 2.03% | +456.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $2,245,125 | +11.0% | 57,259 | +15.1% | 1.37% | +17.6% |
| IWV | Buy | iShares Russell 3000 ETF | $2,074,678 | -0.5% | 8,466 | +3.3% | 1.27% | +5.5% |
| BDC | Buy | Belden Inc | $1,773,430 | +6.8% | 18,368 | +5.8% | 1.08% | +13.2% |
| NVO | Buy | Novo-Nordisk A/S | $1,713,310 | +7.0% | 18,840 | +90.4% | 1.05% | +13.3% |
| MRCY | Buy | Mercury Systems | $1,428,818 | +7.6% | 38,523 | +0.4% | 0.87% | +14.0% |
| CSCO | Buy | Cisco Systems Inc | $1,363,723 | +3.9% | 25,367 | +0.0% | 0.83% | +10.2% |
| THG | Buy | Hanover Insurance Group | $1,142,428 | -1.0% | 10,294 | +0.8% | 0.70% | +4.8% |
| BHR | Buy | Braemar Hotels Resorts | $1,053,550 | -23.2% | 380,343 | +11.4% | 0.64% | -18.7% |
| PFE | Buy | Pfizer Incorporated | $1,038,719 | -6.0% | 31,315 | +4.0% | 0.63% | -0.3% |
| GM | Buy | General Mtrs Corp | $1,008,882 | -0.1% | 30,600 | +16.8% | 0.62% | +5.8% |
| COLB | Buy | Columbia Banking Systems | $953,735 | +6.0% | 46,982 | +5.9% | 0.58% | +12.4% |
| C | Buy | Citigroup Inc New | $780,812 | +11.3% | 18,984 | +24.6% | 0.48% | +18.1% |
| FITB | Buy | Fifth Third Bancorp Com | $693,991 | +6.3% | 27,398 | +10.0% | 0.42% | +12.8% |
| Buy | Cadence Bank | $637,788 | +8.9% | 30,056 | +0.8% | 0.39% | +15.4% | |
| ELY | Buy | Topgolf Callaway Brands | $631,132 | -29.9% | 45,602 | +0.6% | 0.38% | -25.7% |
| EVBG | Buy | Everbridge | $619,375 | +40.1% | 27,626 | +68.1% | 0.38% | +48.2% |
| Buy | Durect Corp | $513,605 | +23.0% | 206,267 | +144.6% | 0.31% | +30.3% | |
| TCBK | Buy | TriCo Bancshares | $497,490 | -3.1% | 15,532 | +0.5% | 0.30% | +2.7% |
| Buy | Vanguard Developed Markets Ind | $435,460 | -4.7% | 31,016 | +0.7% | 0.27% | +1.1% | |
| FTV | New | Fortive Corp | $313,400 | – | 4,226 | +100.0% | 0.19% | – |
| WPM | New | Wheaton Precious Metals Corp. | $292,406 | – | 7,211 | +100.0% | 0.18% | – |
| IWD | New | Russell 1000 Value Index Fund | $283,448 | – | 1,867 | +100.0% | 0.17% | – |
| IWF | New | Ishares Russell 1000 Growth ET | $240,987 | – | 906 | +100.0% | 0.15% | – |
| UNFI | Buy | United Natural Foods | $234,455 | -27.3% | 16,581 | +0.5% | 0.14% | -23.1% |
| LLNW | Buy | Edgio, Inc. | $222,566 | +29.3% | 261,197 | +2.3% | 0.14% | +37.4% |
| GT | Buy | Goodyear Tire & Rubber | $174,020 | +10.6% | 14,000 | +21.7% | 0.11% | +16.5% |
| LPSN | Buy | LivePerson | $105,532 | -11.0% | 27,129 | +3.4% | 0.06% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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 | 2024-05-15 |
| 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 |
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.