$108 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Buy | Barrett Business Services Inc. | $3,445,000 | -8.3% | 60,176 | +7.0% | 3.19% | +21.5% |
| TTMI | Buy | Ttm Technologies Inc | $2,261,000 | -38.1% | 232,387 | +1.3% | 2.09% | -18.0% |
| MEI | Buy | Methode Electronics Inc. | $1,836,000 | -10.7% | 78,846 | +38.8% | 1.70% | +18.3% |
| VICR | Buy | Vicor Corp | $1,582,000 | -17.7% | 41,850 | +0.1% | 1.46% | +9.0% |
| AUPH | Buy | Aurinia Pharmaceuticals | $1,580,000 | +11.8% | 231,681 | +8.8% | 1.46% | +48.1% |
| KOP | Buy | Koppers Holdings Inc. | $1,551,000 | -31.0% | 91,011 | +26.2% | 1.44% | -8.5% |
| FRPT | Buy | Freshpet Inc. | $1,545,000 | -12.3% | 48,049 | +0.1% | 1.43% | +16.2% |
| SHOO | Buy | Steven Madden Ltd | $1,402,000 | -15.0% | 46,331 | +48.6% | 1.30% | +12.6% |
| DLTH | Buy | Duluth Holdings Inc | $1,291,000 | -19.7% | 51,154 | +0.2% | 1.19% | +6.4% |
| SMCI | Buy | Super Micro Computer, Inc | $957,000 | -0.2% | 69,356 | +49.0% | 0.88% | +32.1% |
| DY | Buy | Dycom Industries Inc | $880,000 | +17.8% | 16,289 | +84.6% | 0.81% | +55.9% |
| XOM | Buy | Exxon Mobil Corporation | $799,000 | -19.5% | 11,719 | +0.3% | 0.74% | +6.5% |
| IBM | Buy | Intl Business Machines | $786,000 | -24.4% | 6,911 | +0.5% | 0.73% | +0.1% |
| INTC | Buy | Intel Corp | $761,000 | +0.1% | 16,209 | +0.8% | 0.70% | +32.6% |
| MCK | Buy | Mckesson Corporation | $688,000 | -16.2% | 6,228 | +0.6% | 0.64% | +11.2% |
| PFE | Buy | Pfizer Incorporated | $684,000 | -0.1% | 15,662 | +0.7% | 0.63% | +32.4% |
| EVBG | Buy | Everbridge | $649,000 | +48.9% | 11,442 | +51.2% | 0.60% | +96.7% |
| BHLB | Buy | Berkshire Hills Bancorp | $641,000 | -4.5% | 23,750 | +44.1% | 0.59% | +26.4% |
| IWM | New | Ishares Russell 2000 | $637,000 | – | 4,759 | +100.0% | 0.59% | – |
| GE | Buy | General Electric Company | $632,000 | +76.5% | 83,500 | +163.6% | 0.58% | +134.0% |
| BHR | Buy | Braemar Hotels Resorts | $614,000 | +24.8% | 68,794 | +64.6% | 0.57% | +65.1% |
| OKTA | New | Okta Inc | $583,000 | – | 9,144 | +100.0% | 0.54% | – |
| QRVO | Buy | Qorvo Inc. | $567,000 | -20.5% | 9,339 | +0.8% | 0.52% | +5.4% |
| HPQ | Buy | HP Inc. | $533,000 | -20.0% | 26,066 | +0.9% | 0.49% | +6.0% |
| GEOS | Buy | Geospace Technologies | $509,000 | +65.8% | 49,417 | +120.4% | 0.47% | +120.1% |
| BRKB | Buy | Berkshire Hath Cl B | $429,000 | -4.7% | 2,103 | +0.1% | 0.40% | +26.4% |
| LLNW | Buy | Limelight Networks Inc | $420,000 | +2.4% | 179,471 | +119.7% | 0.39% | +36.0% |
| MSFT | Buy | Microsoft Corp | $419,000 | -11.2% | 4,127 | +0.0% | 0.39% | +17.6% |
| FBHS | Buy | Fortune Brands Home & Security | $396,000 | +11.9% | 10,427 | +54.3% | 0.37% | +48.2% |
| C | Buy | Citigroup Inc New | $386,000 | -26.8% | 7,413 | +1.0% | 0.36% | -3.0% |
| BH | Buy | Biglari Holdings Class B | $381,000 | -6.8% | 3,358 | +49.0% | 0.35% | +23.4% |
| GT | Buy | Goodyear Tire & Rubber | $359,000 | -12.0% | 17,608 | +0.9% | 0.33% | +16.5% |
| AES | Buy | A E S Corp | $345,000 | +4.5% | 23,875 | +1.2% | 0.32% | +38.7% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $336,000 | -18.2% | 25,436 | +0.9% | 0.31% | +8.4% |
| APTI | New | Apttio | $293,000 | – | 7,708 | +100.0% | 0.27% | – |
| SCHE | Buy | Schwab Emerging Mrkets Equity | $256,000 | -7.2% | 10,882 | +1.5% | 0.24% | +22.8% |
| LPSN | New | LivePerson | $239,000 | – | 12,688 | +100.0% | 0.22% | – |
| RVI | New | Retail Value Inc | $225,000 | – | 8,789 | +100.0% | 0.21% | – |
| BK | Buy | Bank Of Ny Mellon Cp New | $220,000 | -5.6% | 4,677 | +2.2% | 0.20% | +25.2% |
| RYCEY | Buy | Rolls Royce ADR | $216,000 | -17.6% | 20,645 | +2.1% | 0.20% | +9.3% |
| DNLI | New | Denali Therapeutics | $209,000 | – | 10,092 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.