$143 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 160 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPC | Buy | Tutor Perini Corp | $1,583,000 | +10.3% | 84,197 | +8.2% | 1.11% | +8.6% |
| GS | New | Goldman Sachs Group | $1,016,000 | – | 4,533 | +100.0% | 0.71% | – |
| SMCI | Buy | Super Micro Computer, Inc | $959,000 | +11.0% | 46,550 | +27.4% | 0.67% | +9.3% |
| TDY | Buy | Teledyne Tech Inc | $744,000 | +28.1% | 3,015 | +3.3% | 0.52% | +26.2% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $709,000 | +17.0% | 5,380 | +3.1% | 0.50% | +15.1% |
| CSCO | Buy | Cisco Systems Inc | $703,000 | +13.0% | 14,454 | +0.0% | 0.49% | +11.3% |
| ZTS | Buy | Zoetis Inc. | $702,000 | +11.1% | 7,666 | +3.3% | 0.49% | +9.4% |
| Buy | Fairfax India Holdings | $689,000 | -3.0% | 46,128 | +7.1% | 0.48% | -4.6% | |
| MKL | Buy | Markel Corp. | $588,000 | +13.3% | 495 | +3.3% | 0.41% | +11.7% |
| ADP | Buy | Auto Data Processing | $582,000 | +16.2% | 3,863 | +3.3% | 0.41% | +14.6% |
| RTN | Buy | Raytheon Company New | $565,000 | +10.4% | 2,732 | +3.1% | 0.40% | +8.8% |
| IFF | Buy | Intl Flavors & Fragrance | $561,000 | +38.2% | 4,029 | +23.1% | 0.39% | +36.1% |
| QSR | Buy | Restaurant Brands Internationa | $526,000 | +1.5% | 8,876 | +3.3% | 0.37% | 0.0% |
| DHR | Buy | Danaher | $525,000 | +13.4% | 4,836 | +3.2% | 0.37% | +11.9% |
| APD | Buy | Air Prods & Chems Inc | $491,000 | +10.6% | 2,941 | +3.2% | 0.34% | +8.9% |
| WDAY | New | Workday | $483,000 | – | 3,309 | +100.0% | 0.34% | – |
| FAST | Buy | Fastenal Co Com | $471,000 | +24.3% | 8,122 | +3.2% | 0.33% | +22.3% |
| SCHW | Buy | Schwab Charles | $453,000 | -0.4% | 9,209 | +3.4% | 0.32% | -2.2% |
| HBM | New | Hudbay Minerals | $428,000 | – | 84,799 | +100.0% | 0.30% | – |
| BH | Buy | Biglari Holdings Class B | $409,000 | +1.5% | 2,254 | +2.6% | 0.29% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security | $354,000 | +72.7% | 6,759 | +76.9% | 0.25% | +70.3% |
| DWSN | New | Dawson Geophysical Co Com | $306,000 | – | 49,390 | +100.0% | 0.21% | – |
| GEOS | New | Geospace Technologies | $307,000 | – | 22,426 | +100.0% | 0.21% | – |
| DEO | Buy | Diageo plc Sponsored ADR | $279,000 | +1.5% | 1,971 | +3.2% | 0.20% | 0.0% |
| SCHE | New | Schwab Emerging Mrkets Equity | $276,000 | – | 10,717 | +100.0% | 0.19% | – |
| AAPL | New | Apple Computer | $243,000 | – | 1,075 | +100.0% | 0.17% | – |
| MMM | New | 3m Company | $206,000 | – | 976 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.