$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPI | Group 1 Automotive | $1,787,000 | -11.1% | 23,600 | 0.0% | 0.74% | -0.1% | |
ARW | Arrow Electronics | $1,512,000 | -2.0% | 27,905 | 0.0% | 0.62% | +10.1% | |
AZZ | Azz Inc. | $1,355,000 | +14.2% | 24,380 | 0.0% | 0.56% | +28.2% | |
NCR | N C R Corp New | $1,348,000 | +7.5% | 55,115 | 0.0% | 0.56% | +20.9% | |
B | Barnes Group Inc | $1,242,000 | -1.9% | 35,105 | 0.0% | 0.51% | +10.1% | |
AHT | Ashford Hospitality Tr Reit | $1,157,000 | +3.5% | 183,325 | 0.0% | 0.48% | +16.1% | |
SMCI | Super Micro Computer, Inc | $1,021,000 | -10.0% | 41,650 | 0.0% | 0.42% | +1.0% | |
XOM | Exxon Mobil Corporation | $981,000 | +4.8% | 12,591 | 0.0% | 0.40% | +17.7% | |
GME | GameStop Corp. Cl A | $956,000 | -32.0% | 34,100 | 0.0% | 0.39% | -23.6% | |
GFF | Griffon Corp | $949,000 | +12.8% | 53,335 | 0.0% | 0.39% | +26.9% | |
STLD | Steel Dynamics Inc | $781,000 | +4.0% | 43,730 | 0.0% | 0.32% | +16.7% | |
ESL | Esterline Corp. | $727,000 | +12.5% | 8,980 | 0.0% | 0.30% | +26.6% | |
MTW | Manitowoc Inc. | $646,000 | +2.4% | 42,090 | 0.0% | 0.27% | +15.1% | |
KMG | KMG Chemicals | $630,000 | +19.3% | 27,350 | 0.0% | 0.26% | +34.0% | |
BMY | Bristol-Myers Squibb Co | $597,000 | +16.1% | 8,680 | 0.0% | 0.25% | +30.2% | |
MBFI | Mb Financial Bank | $581,000 | -0.9% | 17,950 | 0.0% | 0.24% | +11.6% | |
FLXS | Flexsteel Industries | $570,000 | +41.4% | 12,900 | 0.0% | 0.24% | +58.8% | |
INTC | Intel Corp | $566,000 | +14.3% | 16,433 | 0.0% | 0.23% | +28.6% | |
BNCN | BNC Bancorp | $529,000 | +14.3% | 20,835 | 0.0% | 0.22% | +28.2% | |
IVC | Invacare Corp. | $515,000 | +20.3% | 29,590 | 0.0% | 0.21% | +35.0% | |
QRVO | Qorvo Inc. | $478,000 | +13.0% | 9,392 | 0.0% | 0.20% | +27.1% | |
GVA | Granite Construction | $474,000 | +44.5% | 11,050 | 0.0% | 0.20% | +63.3% | |
DPS | Dr. Pepper Snapple Group | $445,000 | +18.0% | 4,770 | 0.0% | 0.18% | +33.3% | |
BMTC | Bryn Mawr Bank Corporation | $418,000 | -7.5% | 14,550 | 0.0% | 0.17% | +3.6% | |
PEP | Pepsico Incorporated | $407,000 | +6.0% | 4,075 | 0.0% | 0.17% | +19.1% | |
WFM | Whole Foods Market Inc | $370,000 | +6.0% | 11,042 | 0.0% | 0.15% | +19.5% | |
MRK | Merck & Co Inc New | $290,000 | +6.6% | 5,499 | 0.0% | 0.12% | +20.0% | |
JPM | Jpmorgan Chase & Co | $272,000 | +8.4% | 4,118 | 0.0% | 0.11% | +21.7% | |
CAG | Conagra Inc | $270,000 | +4.2% | 6,400 | 0.0% | 0.11% | +16.8% | |
AES | A E S Corp | $232,000 | -2.1% | 24,213 | 0.0% | 0.10% | +10.3% | |
BAC | Bank Of America Corp | $200,000 | +8.1% | 11,887 | 0.0% | 0.08% | +22.1% | |
SDIX | Strat Diagnostics Inc | $124,000 | -1.6% | 125,762 | 0.0% | 0.05% | +10.9% | |
DNRCQ | Denbury Res Inc New | $25,000 | -19.4% | 12,569 | 0.0% | 0.01% | -9.1% |
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.