$138 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMG | KMG Chemicals | $1,331,000 | +5.6% | 27,350 | 0.0% | 0.96% | +2.1% | |
| XOM | Exxon Mobil Corporation | $979,000 | -1.6% | 12,129 | 0.0% | 0.71% | -4.7% | |
| ESL | Esterline Corp. | $860,000 | +10.1% | 9,075 | 0.0% | 0.62% | +6.7% | |
| GFF | Griffon Corp | $840,000 | -11.0% | 38,285 | 0.0% | 0.61% | -13.9% | |
| MFS | Welbilt Inc | $793,000 | -3.9% | 42,045 | 0.0% | 0.57% | -7.0% | |
| MBFI | Mb Financial Bank | $791,000 | +2.9% | 17,950 | 0.0% | 0.57% | -0.3% | |
| GME | GameStop Corp. Cl A | $660,000 | -4.1% | 30,520 | 0.0% | 0.48% | -7.2% | |
| BMTC | Bryn Mawr Bank Corporation | $648,000 | +7.6% | 15,250 | 0.0% | 0.47% | +4.2% | |
| GVA | Granite Construction | $533,000 | -4.0% | 11,050 | 0.0% | 0.39% | -7.0% | |
| BMY | Bristol-Myers Squibb Co | $396,000 | +2.6% | 7,105 | 0.0% | 0.29% | -0.7% | |
| MRK | Merck & Co Inc New | $350,000 | +0.9% | 5,459 | 0.0% | 0.25% | -2.7% | |
| ETN | Eaton Corporation | $327,000 | +5.1% | 4,200 | 0.0% | 0.24% | +1.7% | |
| DE | Deere & Co | $285,000 | +13.5% | 2,302 | 0.0% | 0.21% | +9.6% | |
| MSFT | Microsoft Corp | $284,000 | +4.4% | 4,124 | 0.0% | 0.21% | +1.0% | |
| RYCEY | Rolls Royce ADR | $236,000 | +21.6% | 20,430 | 0.0% | 0.17% | +17.9% | |
| BK | Bank Of Ny Mellon Cp New | $234,000 | +8.3% | 4,577 | 0.0% | 0.17% | +4.3% | |
| CAG | Conagra Inc | $229,000 | -11.2% | 6,400 | 0.0% | 0.17% | -14.0% | |
| SM | Sm Energy Company | $198,000 | -31.0% | 11,950 | 0.0% | 0.14% | -33.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.