$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | $4,055,000 | +14.1% | 62,885 | 0.0% | 2.90% | +16.1% | |
| TTMI | Ttm Technologies Inc | $3,624,000 | +1.9% | 231,265 | 0.0% | 2.59% | +3.8% | |
| CVGI | Commercial Vehicle Group | $3,049,000 | +45.5% | 285,190 | 0.0% | 2.18% | +48.1% | |
| CMTL | Comtech Telecommunications | $2,246,000 | +7.7% | 101,540 | 0.0% | 1.61% | +9.7% | |
| BDC | Belden Inc | $2,198,000 | -4.2% | 28,486 | 0.0% | 1.57% | -2.5% | |
| KMG | KMG Chemicals | $1,834,000 | +20.4% | 27,750 | 0.0% | 1.31% | +22.6% | |
| PNFP | Pinnacle Financial Partners, I | $1,738,000 | -1.0% | 26,208 | 0.0% | 1.24% | +0.8% | |
| NCR | N C R Corp New | $1,737,000 | -9.4% | 51,115 | 0.0% | 1.24% | -7.9% | |
| IPHS | Innophos Holdings | $1,679,000 | -5.0% | 35,925 | 0.0% | 1.20% | -3.3% | |
| AHT | Ashford Hospitality Tr Reit | $1,612,000 | +0.9% | 239,550 | 0.0% | 1.15% | +2.7% | |
| GPI | Group 1 Automotive | $1,577,000 | -2.0% | 22,220 | 0.0% | 1.13% | -0.3% | |
| IVC | Invacare Corp. | $1,136,000 | +7.0% | 67,433 | 0.0% | 0.81% | +9.0% | |
| WDC | Western Digital Corp | $1,061,000 | -8.0% | 13,340 | 0.0% | 0.76% | -6.3% | |
| IBM | Intl Business Machines | $1,058,000 | +5.8% | 6,894 | 0.0% | 0.76% | +7.7% | |
| MCK | Mckesson Corporation | $967,000 | +1.5% | 6,203 | 0.0% | 0.69% | +3.3% | |
| MBFI | Mb Financial Bank | $799,000 | -1.1% | 17,950 | 0.0% | 0.57% | +0.7% | |
| GFF | Griffon Corp | $779,000 | -8.4% | 38,285 | 0.0% | 0.56% | -6.7% | |
| SMCI | Super Micro Computer, Inc | $765,000 | -5.3% | 36,550 | 0.0% | 0.55% | -3.7% | |
| JPM | Jpmorgan Chase & Co | $713,000 | +11.9% | 6,668 | 0.0% | 0.51% | +13.8% | |
| BMTC | Bryn Mawr Bank Corporation | $674,000 | +0.9% | 15,250 | 0.0% | 0.48% | +2.8% | |
| QRVO | Qorvo Inc. | $620,000 | -5.8% | 9,310 | 0.0% | 0.44% | -4.1% | |
| GT | Goodyear Tire & Rubber | $568,000 | -2.9% | 17,583 | 0.0% | 0.41% | -1.2% | |
| GE | General Electric Company | $555,000 | -27.8% | 31,805 | 0.0% | 0.40% | -26.5% | |
| GME | GameStop Corp. Cl A | $548,000 | -13.2% | 30,520 | 0.0% | 0.39% | -11.5% | |
| DPS | Dr. Pepper Snapple Group | $443,000 | +9.7% | 4,565 | 0.0% | 0.32% | +11.6% | |
| BMY | Bristol-Myers Squibb Co | $435,000 | -4.0% | 7,105 | 0.0% | 0.31% | -2.2% | |
| DE | Deere & Co | $360,000 | +24.6% | 2,302 | 0.0% | 0.26% | +27.1% | |
| MSFT | Microsoft Corp | $353,000 | +15.0% | 4,125 | 0.0% | 0.25% | +17.1% | |
| ETN | Eaton Corporation | $332,000 | +2.8% | 4,200 | 0.0% | 0.24% | +4.4% | |
| CAT | Caterpillar Inc | $331,000 | +26.3% | 2,100 | 0.0% | 0.24% | +28.8% | |
| BAC | Bank Of America Corp | $329,000 | +16.3% | 11,159 | 0.0% | 0.24% | +18.1% | |
| MRK | Merck & Co Inc New | $307,000 | -12.3% | 5,459 | 0.0% | 0.22% | -10.6% | |
| SM | Sm Energy Company | $264,000 | +24.5% | 11,950 | 0.0% | 0.19% | +26.8% | |
| BK | Bank Of Ny Mellon Cp New | $247,000 | +1.6% | 4,577 | 0.0% | 0.18% | +3.5% | |
| CAG | Conagra Inc | $241,000 | +11.6% | 6,400 | 0.0% | 0.17% | +13.2% | |
| RYCEY | Rolls Royce ADR | $233,000 | -4.1% | 20,430 | 0.0% | 0.17% | -2.3% | |
| MMM | 3m Company | $230,000 | +12.2% | 976 | 0.0% | 0.16% | +14.6% | |
| C | Citigroup Inc New | $223,000 | +2.3% | 3,000 | 0.0% | 0.16% | +4.6% |
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.