$187 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 169 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPI | Sell | Group 1 Automotive | $5,195,563 | -18.7% | 17,477 | -20.1% | 2.78% | -11.0% |
| SMCI | Sell | Super Micro Computer, Inc | $4,004,983 | -45.4% | 4,888 | -32.7% | 2.14% | -40.2% |
| TTMI | Sell | Ttm Technologies Inc | $2,860,154 | -11.7% | 147,203 | -28.9% | 1.53% | -3.4% |
| NVO | Sell | Novo-Nordisk A/S | $2,812,692 | +10.5% | 19,705 | -0.6% | 1.50% | +21.0% |
| ARW | Sell | Arrow Electronics | $2,613,850 | -31.6% | 21,645 | -26.7% | 1.40% | -25.1% |
| KOP | Sell | Koppers Holdings Inc. | $2,567,698 | -53.5% | 69,416 | -30.7% | 1.37% | -49.1% |
| PRFT | Sell | Perficient Inc | $2,537,550 | -2.5% | 33,929 | -26.6% | 1.36% | +6.8% |
| GFF | Sell | Griffon Corp | $2,388,045 | -42.3% | 37,395 | -33.7% | 1.28% | -36.8% |
| C | Sell | Citigroup Inc New | $2,154,277 | -6.8% | 33,947 | -7.1% | 1.15% | +2.1% |
| CVGI | Sell | Commercial Vehicle Group | $2,140,776 | -42.4% | 436,893 | -24.5% | 1.14% | -36.9% |
| MSFT | Sell | Microsoft Corp | $1,812,735 | -30.6% | 4,056 | -34.7% | 0.97% | -24.0% |
| KSS | Sell | Kohls | $1,708,157 | -39.1% | 74,300 | -22.8% | 0.91% | -33.4% |
| DAR | Sell | Darling Ingredients, Inc. | $1,627,951 | -21.4% | 44,298 | -0.5% | 0.87% | -13.8% |
| BBIO | Sell | BridgeBio Pharma Inc. | $1,595,891 | -18.1% | 63,004 | -0.1% | 0.85% | -10.4% |
| ZTS | Sell | Zoetis Inc. | $1,434,727 | +1.6% | 8,276 | -0.8% | 0.77% | +11.3% |
| GM | Sell | General Mtrs Corp | $1,370,570 | -37.7% | 29,500 | -39.2% | 0.73% | -31.8% |
| ADP | Sell | Auto Data Processing | $1,285,346 | -5.1% | 5,385 | -0.7% | 0.69% | +3.9% |
| Sell | MSILF Treasury Port Inst. | $1,247,014 | -28.6% | 1,247,014 | -28.6% | 0.67% | -21.8% | |
| OTIS | Sell | Otis Worldwide Corp | $1,192,469 | -3.9% | 12,388 | -0.9% | 0.64% | +5.3% |
| TDY | Sell | Teledyne Tech Inc | $1,106,131 | -10.4% | 2,851 | -0.8% | 0.59% | -1.8% |
| BDC | Sell | Belden Inc | $1,102,244 | -39.1% | 11,751 | -39.9% | 0.59% | -33.4% |
| MRCY | Sell | Mercury Systems | $1,099,087 | -8.7% | 40,722 | -0.2% | 0.59% | +0.2% |
| VICR | Sell | Vicor Corp | $1,059,959 | -13.8% | 31,965 | -0.6% | 0.57% | -5.5% |
| TPC | Sell | Tutor Perini Corp | $1,058,399 | +22.3% | 48,595 | -18.8% | 0.57% | +33.8% |
| GOOGL | Sell | Alphabet Inc., Class A | $1,008,747 | +19.4% | 5,538 | -1.1% | 0.54% | +30.8% |
| CHD | Sell | Church & Dwight Co Inc | $981,124 | -1.8% | 9,463 | -1.2% | 0.52% | +7.6% |
| PFE | Sell | Pfizer Incorporated | $972,865 | -36.0% | 34,770 | -36.5% | 0.52% | -29.9% |
| BHR | Sell | Braemar Hotels Resorts | $962,069 | -2.5% | 377,282 | -23.5% | 0.51% | +6.6% |
| FAST | Sell | Fastenal Co Com | $957,682 | -19.3% | 15,240 | -0.9% | 0.51% | -11.6% |
| DHR | Sell | Danaher | $935,938 | -1.0% | 3,746 | -1.1% | 0.50% | +8.5% |
| V | Sell | Visa Cl A | $915,758 | -6.9% | 3,489 | -1.0% | 0.49% | +2.1% |
| ZS | Sell | Zscaler Inc. | $826,609 | -0.3% | 4,301 | -0.0% | 0.44% | +9.1% |
| JPM | Sell | Jpmorgan Chase & Co | $799,736 | -59.1% | 3,954 | -59.5% | 0.43% | -55.1% |
| SPGI | Sell | S&P Global Inc. | $783,622 | +3.4% | 1,757 | -1.4% | 0.42% | +13.2% |
| STKL | Sell | Sunopta Inc F | $691,988 | -23.5% | 128,146 | -2.7% | 0.37% | -16.3% |
| LXU | Sell | LSB Industries | $662,375 | -8.8% | 80,975 | -2.1% | 0.35% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $617,346 | -50.1% | 12,994 | -47.6% | 0.33% | -45.4% |
| AUPH | Sell | Aurinia Pharmaceuticals | $513,112 | +9.9% | 89,862 | -3.6% | 0.27% | +20.2% |
| AEM | Sell | Agnico Eagle Mines Ltd Com | $509,728 | +8.4% | 7,794 | -1.2% | 0.27% | +18.7% |
| SMAR | Sell | Smartsheet Inc Class A | $496,341 | +14.2% | 11,260 | -0.3% | 0.26% | +25.0% |
| BANC | Sell | Banc of California, Inc | $429,280 | -18.0% | 33,590 | -2.4% | 0.23% | -10.2% |
| GS | Sell | Goldman Sachs Group | $424,728 | -50.1% | 939 | -53.9% | 0.23% | -45.4% |
| WPM | Sell | Wheaton Precious Metals Corp. | $396,767 | +9.8% | 7,569 | -1.3% | 0.21% | +20.5% |
| COLB | Sell | Columbia Banking Systems | $380,953 | +2.3% | 19,153 | -0.5% | 0.20% | +12.1% |
| BHLB | Sell | Berkshire Hills Bancorp | $350,254 | -2.2% | 15,362 | -1.7% | 0.19% | +6.9% |
| MEI | Sell | Methode Electronics Inc. | $303,669 | -15.7% | 29,340 | -0.7% | 0.16% | -8.0% |
| CMP | Sell | Compass Minerals International | $294,870 | -35.8% | 28,545 | -2.2% | 0.16% | -29.5% |
| PBI | Sell | Pitney Bowes Inc | $267,157 | -30.7% | 52,590 | -40.9% | 0.14% | -23.9% |
| UNFI | Sell | United Natural Foods | $197,338 | +11.2% | 15,064 | -2.4% | 0.11% | +21.8% |
| TTEC | Sell | TTEC Holdings Inc | $149,540 | -44.8% | 25,432 | -2.7% | 0.08% | -39.4% |
| BW | Sell | Babcock & Wilcox Enterprises, | $121,285 | +24.8% | 83,645 | -2.8% | 0.06% | +38.3% |
| HBM | Sell | Hudbay Minerals | $115,487 | -40.1% | 12,761 | -53.7% | 0.06% | -34.0% |
| SAVE | Sell | Spirit Airlines Inc. | $92,591 | -25.9% | 25,298 | -2.1% | 0.05% | -18.0% |
| GRTS | Sell | Gritstone bio, Inc. | $92,739 | -77.1% | 150,087 | -4.8% | 0.05% | -74.7% |
| MCRB | Sell | Seres Therapeutics | $31,339 | -10.6% | 43,298 | -4.4% | 0.02% | 0.0% |
| KZR | Sell | Kezar Life Sciences Inc. | $16,206 | -35.8% | 27,010 | -3.6% | 0.01% | -25.0% |
| SELB | Exit | Cartesian Therapeutics, Inc. | $0 | – | -176,816 | -100.0% | -0.06% | – |
| BRKS | Exit | Azenta, Inc. | $0 | – | -3,552 | -100.0% | -0.10% | – |
| ALGN | Exit | Align Technology | $0 | – | -727 | -100.0% | -0.12% | – |
| Exit | Embecta Corp. | $0 | – | -22,219 | -100.0% | -0.14% | – | |
| FTV | Exit | Fortive Corp | $0 | – | -4,497 | -100.0% | -0.19% | – |
| SNOW | Exit | Snowflake Inc. | $0 | – | -2,390 | -100.0% | -0.19% | – |
| BRKB | Exit | Berkshire Hath Cl B | $0 | – | -1,205 | -100.0% | -0.25% | – |
| AYI | Exit | Acuity Brands | $0 | – | -1,892 | -100.0% | -0.25% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -7,550 | -100.0% | -0.27% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,568 | -100.0% | -0.28% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -6,000 | -100.0% | -0.33% | – |
| DE | Exit | Deere & Co | $0 | – | -1,802 | -100.0% | -0.36% | – |
| EVBG | Exit | Everbridge | $0 | – | -26,935 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pegasystems Inc | 45 | Q2 2024 | 4.2% |
| Perficient Inc | 45 | Q2 2024 | 3.4% |
| Mercury Systems | 45 | Q2 2024 | 3.1% |
| Group 1 Automotive | 45 | Q2 2024 | 3.2% |
| Koppers Holdings Inc. | 45 | Q2 2024 | 2.7% |
| Commercial Vehicle Group | 45 | Q2 2024 | 3.0% |
| Ttm Technologies Inc | 45 | Q2 2024 | 2.9% |
| Methode Electronics Inc. | 45 | Q2 2024 | 2.0% |
| Darling Intl Inc | 45 | Q2 2024 | 2.4% |
| Spirit Airlines Inc. | 45 | Q2 2024 | 3.5% |
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 | 2024-08-16 |
| 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 |
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.