$134 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 162 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | N C R Corp New | $2,312,000 | +12.6% | 50,615 | 0.0% | 1.73% | +15.5% | |
| ARW | Arrow Electronics | $2,047,000 | +2.9% | 27,890 | 0.0% | 1.53% | +5.5% | |
| BDC | Belden Inc | $1,948,000 | -7.5% | 28,161 | 0.0% | 1.46% | -5.1% | |
| IPHS | Innophos Holdings | $1,912,000 | +3.3% | 35,425 | 0.0% | 1.43% | +5.9% | |
| KMG | KMG Chemicals | $1,260,000 | +18.4% | 27,350 | 0.0% | 0.94% | +21.4% | |
| XOM | Exxon Mobil Corporation | $995,000 | -9.1% | 12,129 | 0.0% | 0.74% | -6.9% | |
| GE | General Electric Company | $952,000 | -5.6% | 31,932 | 0.0% | 0.71% | -3.3% | |
| GFF | Griffon Corp | $944,000 | -5.9% | 38,285 | 0.0% | 0.71% | -3.6% | |
| MCK | Mckesson Corporation | $929,000 | +5.6% | 6,268 | 0.0% | 0.70% | +8.3% | |
| WDC | Western Digital Corp | $874,000 | +21.4% | 10,590 | 0.0% | 0.65% | +24.3% | |
| MFS | Welbilt Inc | $825,000 | +1.5% | 42,045 | 0.0% | 0.62% | +4.0% | |
| MBFI | Mb Financial Bank | $769,000 | -9.3% | 17,950 | 0.0% | 0.58% | -7.1% | |
| BNCN | BNC Bancorp | $730,000 | +9.8% | 20,835 | 0.0% | 0.55% | +12.6% | |
| AHP | Ashford Hospitality Prime, Inc | $666,000 | -22.3% | 62,794 | 0.0% | 0.50% | -20.3% | |
| QRVO | Qorvo Inc. | $643,000 | +30.2% | 9,373 | 0.0% | 0.48% | +33.2% | |
| BMTC | Bryn Mawr Bank Corporation | $602,000 | -6.4% | 15,250 | 0.0% | 0.45% | -4.1% | |
| INTC | Intel Corp | $573,000 | -0.5% | 15,883 | 0.0% | 0.43% | +2.1% | |
| GVA | Granite Construction | $555,000 | -8.7% | 11,050 | 0.0% | 0.42% | -6.5% | |
| PFE | Pfizer Incorporated | $530,000 | +5.4% | 15,481 | 0.0% | 0.40% | +8.2% | |
| PGR | Progressive Corp Ohio | $469,000 | +10.4% | 11,965 | 0.0% | 0.35% | +13.2% | |
| DPS | Dr. Pepper Snapple Group | $466,000 | +7.9% | 4,760 | 0.0% | 0.35% | +10.8% | |
| PEP | Pepsico Incorporated | $435,000 | +6.9% | 3,888 | 0.0% | 0.32% | +9.4% | |
| BMY | Bristol-Myers Squibb Co | $386,000 | -7.0% | 7,105 | 0.0% | 0.29% | -4.6% | |
| JPM | Jpmorgan Chase & Co | $362,000 | +2.0% | 4,118 | 0.0% | 0.27% | +4.6% | |
| MRK | Merck & Co Inc New | $347,000 | +8.1% | 5,459 | 0.0% | 0.26% | +11.1% | |
| WFM | Whole Foods Market Inc | $327,000 | -3.5% | 11,012 | 0.0% | 0.24% | -0.8% | |
| IVC | Invacare Corp. | $320,000 | -8.8% | 26,890 | 0.0% | 0.24% | -6.6% | |
| ETN | Eaton Corporation | $311,000 | +10.3% | 4,200 | 0.0% | 0.23% | +13.1% | |
| AES | A E S Corp | $270,000 | -3.6% | 24,113 | 0.0% | 0.20% | -1.0% | |
| BAC | Bank Of America Corp | $267,000 | +6.8% | 11,326 | 0.0% | 0.20% | +9.9% | |
| CAG | Conagra Inc | $258,000 | +2.0% | 6,400 | 0.0% | 0.19% | +4.3% | |
| DE | Deere & Co | $251,000 | +5.9% | 2,302 | 0.0% | 0.19% | +8.7% | |
| BK | Bank Of Ny Mellon Cp New | $216,000 | -0.5% | 4,577 | 0.0% | 0.16% | +2.5% | |
| CAT | Caterpillar Inc | $214,000 | +0.5% | 2,302 | 0.0% | 0.16% | +3.2% | |
| RYCEY | Rolls Royce ADR | $194,000 | +14.8% | 20,430 | 0.0% | 0.14% | +17.9% | |
| DNRCQ | Denbury Res Inc New | $31,000 | -31.1% | 12,164 | 0.0% | 0.02% | -30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.