$137 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFRG | Buy | Del Frisco's Restaurant Group | $1,238,000 | +138.5% | 72,846 | +89.0% | 0.90% | +126.6% |
| KATE | Buy | Kate Spade & Company | $935,000 | +41.0% | 50,074 | +29.3% | 0.68% | +34.0% |
| BHBK | Buy | Blue Hills Bancorp, Inc. | $895,000 | +25.5% | 47,745 | +0.5% | 0.65% | +19.2% |
| ORI | Buy | Old Republic Intl Corp | $775,000 | +9.5% | 40,765 | +1.4% | 0.57% | +4.0% |
| APAM | New | Artisan Partners Asset MGMT | $764,000 | – | 25,672 | +100.0% | 0.56% | – |
| DATA | Buy | Tableau Software Inc. | $719,000 | +167.3% | 17,049 | +250.9% | 0.52% | +153.6% |
| GPORQ | New | Gulfport Energy | $607,000 | – | 28,038 | +100.0% | 0.44% | – |
| IWM | New | Ishares Russell 2000 | $461,000 | – | 3,420 | +100.0% | 0.34% | – |
| MKL | Buy | Markel Corp. | $380,000 | -0.5% | 420 | +2.2% | 0.28% | -5.5% |
| SCHW | New | Schwab Charles | $313,000 | – | 7,927 | +100.0% | 0.23% | – |
| DHR | New | Danaher | $260,000 | – | 3,340 | +100.0% | 0.19% | – |
| MSFT | Buy | Microsoft Corp | $256,000 | +8.0% | 4,123 | +0.0% | 0.19% | +2.7% |
| DE | New | Deere & Co | $237,000 | – | 2,302 | +100.0% | 0.17% | – |
| BK | New | Bank Of Ny Mellon Cp New | $217,000 | – | 4,577 | +100.0% | 0.16% | – |
| CASLQ | Buy | Castle A M & Co | $63,000 | -50.4% | 248,784 | +56.9% | 0.05% | -53.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.