$140 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 159 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Buy | Spirit Airlines Inc. | $1,744,000 | +41.0% | 38,895 | +5.1% | 1.25% | +43.6% |
| ESL | Buy | Esterline Corp. | $1,519,000 | +85.7% | 20,341 | +124.1% | 1.09% | +89.0% |
| TTEC | New | Teletech Holdings Inc | $1,518,000 | – | 37,717 | +100.0% | 1.09% | – |
| APAM | Buy | Artisan Partners Asset MGMT | $897,000 | +21.2% | 22,709 | +0.0% | 0.64% | +23.5% |
| UFPI | Buy | Universal Forest Product | $854,000 | +15.1% | 22,708 | +200.5% | 0.61% | +17.3% |
| BXS | New | Bancorpsouth Bank | $826,000 | – | 26,262 | +100.0% | 0.59% | – |
| UBNK | Buy | United Financial Bancorp | $822,000 | -3.5% | 46,607 | +0.1% | 0.59% | -1.8% |
| FBP | Buy | First BanCorp (Puerto Rico) | $753,000 | +48.8% | 147,567 | +49.3% | 0.54% | +51.4% |
| JNJ | Buy | Johnson & Johnson | $730,000 | +8.1% | 5,227 | +0.7% | 0.52% | +10.1% |
| DLTH | New | Duluth Holdings Inc | $683,000 | – | 38,251 | +100.0% | 0.49% | – |
| BHLB | Buy | Berkshire Hills Bancorp | $633,000 | -5.5% | 17,298 | +0.0% | 0.45% | -3.8% |
| CSCO | Buy | Cisco Systems Inc | $565,000 | +13.9% | 14,752 | +0.0% | 0.40% | +15.8% |
| BRKB | Buy | Berkshire Hath Cl B | $565,000 | +9.1% | 2,849 | +0.9% | 0.40% | +11.0% |
| WSM | Buy | Williams Sonoma | $555,000 | +15.1% | 10,739 | +11.1% | 0.40% | +17.1% |
| MKL | Buy | Markel Corp. | $531,000 | +8.1% | 466 | +1.3% | 0.38% | +10.1% |
| ZTS | Buy | Zoetis Inc. | $521,000 | +14.3% | 7,239 | +1.3% | 0.37% | +16.6% |
| TDY | Buy | Teledyne Tech Inc | $517,000 | +15.1% | 2,854 | +1.2% | 0.37% | +17.5% |
| QSR | Buy | Restaurant Brands Internationa | $516,000 | -2.6% | 8,394 | +1.2% | 0.37% | -0.8% |
| RTN | Buy | Raytheon Company New | $489,000 | +1.9% | 2,603 | +1.2% | 0.35% | +3.9% |
| IFF | Buy | Intl Flavors & Fragrance | $472,000 | +8.0% | 3,091 | +1.1% | 0.34% | +10.1% |
| NFBK | Buy | Northfield Bancorp | $463,000 | -1.5% | 27,119 | +0.2% | 0.33% | +0.3% |
| DEO | Buy | Diageo plc Sponsored ADR | $459,000 | +12.0% | 3,142 | +1.3% | 0.33% | +13.9% |
| SCHW | Buy | Schwab Charles | $456,000 | +23.9% | 8,878 | +5.4% | 0.33% | +25.9% |
| APD | Buy | Air Prods & Chems Inc | $455,000 | +9.9% | 2,776 | +1.3% | 0.32% | +11.7% |
| BH | Buy | Biglari Holdings, Inc. | $447,000 | +32.6% | 1,078 | +6.6% | 0.32% | +35.0% |
| INGR | New | Ingredion | $443,000 | – | 3,167 | +100.0% | 0.32% | – |
| IWM | New | Ishares Russell 2000 | $438,000 | – | 2,870 | +100.0% | 0.31% | – |
| ADP | Buy | Auto Data Processing | $428,000 | +8.6% | 3,652 | +1.2% | 0.31% | +10.5% |
| FAST | Buy | Fastenal Co Com | $418,000 | +21.5% | 7,638 | +1.2% | 0.30% | +23.6% |
| BUD | Buy | Anheuser Busch Cos Inc | $390,000 | -5.3% | 3,495 | +1.2% | 0.28% | -3.5% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $389,000 | +0.5% | 3,820 | +1.2% | 0.28% | +2.2% |
| ECL | Buy | Ecolab | $383,000 | +5.8% | 2,853 | +1.2% | 0.27% | +7.9% |
| DHR | Buy | Danaher | $363,000 | +9.3% | 3,915 | +1.2% | 0.26% | +11.6% |
| RBBN | New | Ribbon Communications | $293,000 | – | 37,870 | +100.0% | 0.21% | – |
| AES | Buy | A E S Corp | $257,000 | -0.8% | 23,702 | +0.9% | 0.18% | +1.1% |
| MIDD | Buy | Middleby Corp | $244,000 | +6.6% | 1,809 | +1.1% | 0.18% | +8.7% |
| EVBG | New | Everbridge | $226,000 | – | 7,588 | +100.0% | 0.16% | – |
| DOV | New | Dover Corp | $207,000 | – | 2,050 | +100.0% | 0.15% | – |
| DXC | New | D X C Technology | $202,000 | – | 2,126 | +100.0% | 0.14% | – |
| MCRB | Buy | Seres Therapeutics | $194,000 | -12.2% | 19,101 | +38.7% | 0.14% | -10.3% |
| DNRCQ | Buy | Denbury Res Inc New | $27,000 | +68.8% | 12,084 | +0.5% | 0.02% | +72.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.