$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | $1,989,000 | +11.5% | 27,890 | 0.0% | 1.45% | +6.0% | |
| IPHS | Innophos Holdings | $1,851,000 | +33.8% | 35,425 | 0.0% | 1.35% | +27.2% | |
| AZZ | Azz Inc. | $1,141,000 | -2.1% | 17,860 | 0.0% | 0.83% | -6.9% | |
| XOM | Exxon Mobil Corporation | $1,095,000 | +3.4% | 12,129 | 0.0% | 0.80% | -1.7% | |
| KMG | KMG Chemicals | $1,064,000 | +37.3% | 27,350 | 0.0% | 0.78% | +30.6% | |
| GFF | Griffon Corp | $1,003,000 | +54.1% | 38,285 | 0.0% | 0.73% | +46.4% | |
| MBFI | Mb Financial Bank | $848,000 | +24.2% | 17,950 | 0.0% | 0.62% | +17.9% | |
| MFS | Manitowoc Foodservice | $813,000 | +19.2% | 42,045 | 0.0% | 0.59% | +13.2% | |
| GME | GameStop Corp. Cl A | $754,000 | -8.4% | 29,845 | 0.0% | 0.55% | -13.0% | |
| BNCN | BNC Bancorp | $665,000 | +31.2% | 20,835 | 0.0% | 0.48% | +24.7% | |
| BMTC | Bryn Mawr Bank Corporation | $643,000 | +31.8% | 15,250 | 0.0% | 0.47% | +25.1% | |
| GVA | Granite Construction | $608,000 | +10.5% | 11,050 | 0.0% | 0.44% | +5.2% | |
| PFE | Pfizer Incorporated | $503,000 | -4.0% | 15,481 | 0.0% | 0.37% | -8.7% | |
| DPS | Dr. Pepper Snapple Group | $432,000 | -0.7% | 4,760 | 0.0% | 0.32% | -5.7% | |
| BMY | Bristol-Myers Squibb Co | $415,000 | +8.4% | 7,105 | 0.0% | 0.30% | +3.1% | |
| PEP | Pepsico Incorporated | $407,000 | -3.8% | 3,888 | 0.0% | 0.30% | -8.6% | |
| SM | Sm Energy Company | $392,000 | -10.5% | 11,365 | 0.0% | 0.29% | -14.9% | |
| JPM | Jpmorgan Chase & Co | $355,000 | +29.6% | 4,118 | 0.0% | 0.26% | +23.3% | |
| MRK | Merck & Co Inc New | $321,000 | -5.9% | 5,459 | 0.0% | 0.23% | -10.7% | |
| ETN | Eaton Corporation | $282,000 | +2.2% | 4,200 | 0.0% | 0.21% | -2.8% | |
| AES | A E S Corp | $280,000 | -9.7% | 24,113 | 0.0% | 0.20% | -14.3% | |
| CAG | Conagra Inc | $253,000 | -16.2% | 6,400 | 0.0% | 0.18% | -20.3% | |
| CAT | Caterpillar Inc | $213,000 | +4.4% | 2,302 | 0.0% | 0.16% | -1.3% | |
| RYCEY | Rolls Royce ADR | $169,000 | -11.1% | 20,430 | 0.0% | 0.12% | -15.8% |
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.