$142 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 162 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | $3,555,000 | -1.3% | 62,885 | 0.0% | 2.50% | -4.2% | |
| KOP | Koppers Holdings Inc. | $3,236,000 | +27.7% | 70,121 | 0.0% | 2.27% | +23.9% | |
| B | Barnes Group Inc | $2,513,000 | +20.4% | 35,680 | 0.0% | 1.77% | +16.9% | |
| BDC | Belden Inc | $2,294,000 | +6.7% | 28,486 | 0.0% | 1.61% | +3.6% | |
| ARW | Arrow Electronics | $2,271,000 | +2.5% | 28,240 | 0.0% | 1.60% | -0.4% | |
| CMTL | Comtech Telecommunications | $2,085,000 | +8.3% | 101,540 | 0.0% | 1.46% | +5.1% | |
| NCR | N C R Corp New | $1,918,000 | -8.1% | 51,115 | 0.0% | 1.35% | -10.8% | |
| IPHS | Innophos Holdings | $1,767,000 | +12.2% | 35,925 | 0.0% | 1.24% | +8.9% | |
| PNFP | Pinnacle Financial Partners, I | $1,755,000 | +6.6% | 26,208 | 0.0% | 1.23% | +3.5% | |
| COLB | Columbia Banking Systems | $1,705,000 | +5.7% | 40,482 | 0.0% | 1.20% | +2.6% | |
| GPI | Group 1 Automotive | $1,610,000 | +14.4% | 22,220 | 0.0% | 1.13% | +11.1% | |
| AHT | Ashford Hospitality Tr Reit | $1,598,000 | +9.8% | 239,550 | 0.0% | 1.12% | +6.5% | |
| SHLM | A. Schulman Inc | $1,383,000 | +6.7% | 40,495 | 0.0% | 0.97% | +3.6% | |
| ALOG | Analogic Corp | $1,164,000 | +15.4% | 13,893 | 0.0% | 0.82% | +12.1% | |
| WDC | Western Digital Corp | $1,153,000 | -2.5% | 13,340 | 0.0% | 0.81% | -5.4% | |
| IVC | Invacare Corp. | $1,062,000 | +19.3% | 67,433 | 0.0% | 0.75% | +15.8% | |
| XOM | Exxon Mobil Corporation | $994,000 | +1.5% | 12,129 | 0.0% | 0.70% | -1.6% | |
| GFF | Griffon Corp | $850,000 | +1.2% | 38,285 | 0.0% | 0.60% | -1.8% | |
| ESL | Esterline Corp. | $818,000 | -4.9% | 9,075 | 0.0% | 0.58% | -7.7% | |
| MBFI | Mb Financial Bank | $808,000 | +2.1% | 17,950 | 0.0% | 0.57% | -0.9% | |
| GE | General Electric Company | $769,000 | -10.5% | 31,805 | 0.0% | 0.54% | -13.2% | |
| BMTC | Bryn Mawr Bank Corporation | $668,000 | +3.1% | 15,250 | 0.0% | 0.47% | 0.0% | |
| GVA | Granite Construction | $640,000 | +20.1% | 11,050 | 0.0% | 0.45% | +16.6% | |
| JPM | Jpmorgan Chase & Co | $637,000 | +4.6% | 6,668 | 0.0% | 0.45% | +1.6% | |
| GME | GameStop Corp. Cl A | $631,000 | -4.4% | 30,520 | 0.0% | 0.44% | -7.3% | |
| AHP | Ashford Hospitality Prime, Inc | $611,000 | -7.7% | 64,294 | 0.0% | 0.43% | -10.4% | |
| TNC | Tennant Co | $587,000 | -10.2% | 8,864 | 0.0% | 0.41% | -12.9% | |
| GT | Goodyear Tire & Rubber | $585,000 | -4.9% | 17,583 | 0.0% | 0.41% | -7.6% | |
| PFE | Pfizer Incorporated | $560,000 | +6.3% | 15,697 | 0.0% | 0.39% | +3.1% | |
| HPQ | HP Inc. | $525,000 | +14.1% | 26,301 | 0.0% | 0.37% | +10.8% | |
| CSCO | Cisco Systems Inc | $496,000 | +7.4% | 14,751 | 0.0% | 0.35% | +4.5% | |
| BMY | Bristol-Myers Squibb Co | $453,000 | +14.4% | 7,105 | 0.0% | 0.32% | +10.8% | |
| DPS | Dr. Pepper Snapple Group | $404,000 | -2.9% | 4,565 | 0.0% | 0.28% | -5.6% | |
| HPE | Hewlett Packard Enterprise Co. | $378,000 | -11.5% | 25,721 | 0.0% | 0.27% | -13.9% | |
| MRK | Merck & Co Inc New | $350,000 | 0.0% | 5,459 | 0.0% | 0.25% | -2.8% | |
| ETN | Eaton Corporation | $323,000 | -1.2% | 4,200 | 0.0% | 0.23% | -4.2% | |
| DE | Deere & Co | $289,000 | +1.4% | 2,302 | 0.0% | 0.20% | -1.5% | |
| BAC | Bank Of America Corp | $283,000 | +4.4% | 11,159 | 0.0% | 0.20% | +1.5% | |
| CAT | Caterpillar Inc | $262,000 | +15.9% | 2,100 | 0.0% | 0.18% | +12.2% | |
| RYCEY | Rolls Royce ADR | $243,000 | +3.0% | 20,430 | 0.0% | 0.17% | 0.0% | |
| BK | Bank Of Ny Mellon Cp New | $243,000 | +3.8% | 4,577 | 0.0% | 0.17% | +1.2% | |
| C | Citigroup Inc New | $218,000 | +8.5% | 3,000 | 0.0% | 0.15% | +5.5% | |
| CAG | Conagra Inc | $216,000 | -5.7% | 6,400 | 0.0% | 0.15% | -8.4% | |
| SM | Sm Energy Company | $212,000 | +7.1% | 11,950 | 0.0% | 0.15% | +4.2% | |
| MMM | 3m Company | $205,000 | +1.0% | 976 | 0.0% | 0.14% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.