$134 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 166 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHS | Buy | Innophos Holdings | $1,496,000 | +36.9% | 35,450 | +0.3% | 1.12% | +56.4% |
| IBM | Buy | Intl Business Machines | $1,286,000 | +0.2% | 8,476 | +0.0% | 0.96% | +14.6% |
| GPI | Buy | Group 1 Automotive | $1,169,000 | -15.6% | 23,680 | +0.3% | 0.88% | -3.4% |
| GE | Buy | General Electric Company | $1,012,000 | -0.9% | 32,132 | +0.1% | 0.76% | +13.3% |
| SHLM | New | A. Schulman Inc | $963,000 | – | 39,450 | +100.0% | 0.72% | – |
| PVTB | Buy | PrivateBancorp Inc | $893,000 | +54.0% | 20,280 | +34.9% | 0.67% | +76.1% |
| MNTX | Buy | Manitex International | $678,000 | +32.9% | 97,860 | +0.4% | 0.51% | +52.1% |
| CVU | Buy | Cpi Aerostructures New | $648,000 | -15.3% | 105,403 | +1.0% | 0.48% | -3.2% |
| HDP | Buy | Hortonworks | $585,000 | +58.5% | 54,743 | +67.7% | 0.44% | +81.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc. | $576,000 | +4.0% | 87,600 | +0.5% | 0.43% | +18.7% |
| WDC | Buy | Western Digital Corp | $571,000 | +1.2% | 12,090 | +1.3% | 0.43% | +16.0% |
| JNJ | Buy | Johnson & Johnson | $544,000 | +12.6% | 4,487 | +0.4% | 0.41% | +28.8% |
| QRVO | Buy | Qorvo Inc. | $520,000 | +9.9% | 9,404 | +0.2% | 0.39% | +25.5% |
| CHMT | New | Chemtura Corp | $504,000 | – | 19,120 | +100.0% | 0.38% | – |
| HPE | Buy | Hewlett Packard Enterprise Co. | $462,000 | +3.1% | 25,308 | +0.1% | 0.35% | +18.1% |
| SPSC | New | SPS Commerce | $431,000 | – | 7,106 | +100.0% | 0.32% | – |
| BMTC | Buy | Bryn Mawr Bank Corporation | $431,000 | +15.2% | 14,750 | +1.4% | 0.32% | +31.8% |
| CVS | Buy | Cvs Health Corporation | $418,000 | -7.3% | 4,361 | +0.3% | 0.31% | +6.1% |
| CSCO | Buy | Cisco Systems Inc | $398,000 | +0.8% | 13,858 | +0.0% | 0.30% | +15.1% |
| WFM | Buy | Whole Foods Market Inc | $354,000 | +3.2% | 11,052 | +0.3% | 0.26% | +17.8% |
| CASLQ | Buy | Castle A M & Co | $346,000 | +272.0% | 211,040 | +513.3% | 0.26% | +324.6% |
| BRKB | Buy | Berkshire Hath Cl B | $329,000 | +2.5% | 2,274 | +0.4% | 0.25% | +17.1% |
| HPQ | Buy | HP Inc. | $318,000 | +1.9% | 25,308 | +0.1% | 0.24% | +16.7% |
| LXU | New | LSB Industries | $317,000 | – | 26,255 | +100.0% | 0.24% | – |
| MKL | Buy | Markel Corp. | $311,000 | +7.6% | 326 | +0.6% | 0.23% | +23.3% |
| MJN | Buy | Mead Johnson Nutrition Co. | $273,000 | +7.9% | 3,007 | +0.8% | 0.20% | +22.9% |
| RTN | Buy | Raytheon Company New | $270,000 | +11.1% | 1,988 | +0.4% | 0.20% | +27.0% |
| WWAV | Buy | The Whitewave Food Company | $256,000 | +15.8% | 5,457 | +0.5% | 0.19% | +32.4% |
| ZTS | Buy | Zoetis Inc. | $257,000 | +7.5% | 5,419 | +0.4% | 0.19% | +22.3% |
| ECL | Buy | Ecolab | $254,000 | +7.2% | 2,138 | +0.4% | 0.19% | +22.6% |
| BH | Buy | Biglari Holdings, Inc. | $251,000 | +9.1% | 623 | +0.5% | 0.19% | +24.5% |
| ADP | Buy | Auto Data Processing | $251,000 | +2.9% | 2,728 | +0.4% | 0.19% | +17.5% |
| APD | Buy | Air Prods & Chems Inc | $245,000 | -0.8% | 1,722 | +0.5% | 0.18% | +13.0% |
| DLTR | New | Dollar Tree, Inc. | $238,000 | – | 2,523 | +100.0% | 0.18% | – |
| DVA | New | Davita Inc Com | $232,000 | – | 2,996 | +100.0% | 0.17% | – |
| IFF | Buy | Intl Flavors & Fragrance | $228,000 | +11.2% | 1,810 | +0.3% | 0.17% | +27.6% |
| FAST | Buy | Fastenal Co Com | $225,000 | -8.9% | 5,059 | +0.5% | 0.17% | +4.3% |
| COST | Buy | Costco | $212,000 | 0.0% | 1,351 | +0.6% | 0.16% | +14.4% |
| TDY | New | Teledyne Tech Inc | $212,000 | – | 2,144 | +100.0% | 0.16% | – |
| MSFT | Buy | Microsoft Corp | $211,000 | -7.5% | 4,122 | +0.0% | 0.16% | +6.0% |
| RYCEY | New | Rolls Royce ADR | $197,000 | – | 20,430 | +100.0% | 0.15% | – |
| DNRCQ | Buy | Denbury Res Inc New | $45,000 | +60.7% | 12,614 | +0.4% | 0.03% | +88.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.