$242 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 161 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSII | Buy | Cardiovascular Systems Inc. | $3,293,000 | -0.5% | 217,796 | +4.2% | 1.36% | +11.9% |
| UBNK | Buy | United Financial Bancorp | $2,509,000 | +4.1% | 194,798 | +5.4% | 1.04% | +16.9% |
| RUBI | Buy | Rubicon Project, Inc. | $2,334,000 | +104.9% | 141,865 | +80.9% | 0.96% | +130.4% |
| STBZ | New | State Bank Financial | $2,043,000 | – | 97,138 | +100.0% | 0.84% | – |
| DFRG | Buy | Del Frisco's Restaurant Group | $1,983,000 | +120.8% | 123,810 | +91.6% | 0.82% | +147.9% |
| FRPT | New | Freshpet Inc. | $1,931,000 | – | 227,500 | +100.0% | 0.80% | – |
| BDC | Buy | Belden Inc | $1,264,000 | +56.4% | 26,511 | +53.1% | 0.52% | +75.4% |
| KOP | Buy | Koppers Holdings Inc. | $1,197,000 | +13.4% | 65,615 | +25.3% | 0.49% | +27.3% |
| IBM | Buy | Intl Business Machines | $1,151,000 | -3.5% | 8,364 | +1.7% | 0.48% | +8.4% |
| TTMI | Buy | Ttm Technologies Inc | $1,108,000 | +94.7% | 170,215 | +86.4% | 0.46% | +118.7% |
| FBP | Buy | First BanCorp (Puerto Rico) | $814,000 | +6.0% | 250,518 | +16.2% | 0.34% | +19.1% |
| WDC | Buy | Western Digital Corp | $717,000 | -5.2% | 11,940 | +25.5% | 0.30% | +6.5% |
| CVGI | Buy | Commercial Vehicle Group | $696,000 | -23.3% | 252,315 | +12.1% | 0.29% | -13.8% |
| ALB | Buy | Albemarle Corp | $500,000 | +31.9% | 8,935 | +3.9% | 0.21% | +48.2% |
| JNJ | Buy | Johnson & Johnson | $435,000 | +12.1% | 4,239 | +2.1% | 0.18% | +26.1% |
| HPE | New | Hewlett Packard Enterprise Co. | $385,000 | – | 25,305 | +100.0% | 0.16% | – |
| CSCO | Buy | Cisco Systems Inc | $376,000 | +3.3% | 13,857 | +0.0% | 0.16% | +15.7% |
| CVS | Buy | Cvs Health Corporation | $345,000 | +3.3% | 3,531 | +1.9% | 0.14% | +15.4% |
| BRKB | Buy | Berkshire Hath Cl B | $275,000 | +4.6% | 2,084 | +3.2% | 0.11% | +16.5% |
| WFC | Buy | Wells Fargo & Co New | $264,000 | +9.5% | 4,852 | +3.5% | 0.11% | +23.9% |
| MKL | Buy | Markel Corp. | $254,000 | +15.5% | 287 | +4.7% | 0.10% | +29.6% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $232,000 | +8.9% | 2,715 | +4.7% | 0.10% | +23.1% |
| ZTS | New | Zoetis Inc. | $231,000 | – | 4,821 | +100.0% | 0.10% | – |
| MSFT | New | Microsoft Corp | $229,000 | – | 4,120 | +100.0% | 0.09% | – |
| RTN | New | Raytheon Company New | $223,000 | – | 1,787 | +100.0% | 0.09% | – |
| ETN | New | Eaton Corporation | $219,000 | – | 4,200 | +100.0% | 0.09% | – |
| ECL | New | Ecolab | $218,000 | – | 1,903 | +100.0% | 0.09% | – |
| MJN | New | Mead Johnson Nutrition Co. | $210,000 | – | 2,665 | +100.0% | 0.09% | – |
| ADP | New | Auto Data Processing | $205,000 | – | 2,425 | +100.0% | 0.08% | – |
| UPS | New | United Parcel Cl B | $201,000 | – | 2,086 | +100.0% | 0.08% | – |
| Buy | Fidelity Conservative Income B0 | $151,000 | 0.0% | 15,116 | +0.2% | 0.06% | +12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.