$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMTL | Comtech Telecommunications | $2,434,000 | -32.9% | 99,990 | 0.0% | 2.25% | -11.1% | |
| ARW | Arrow Electronics | $1,775,000 | -6.5% | 25,740 | 0.0% | 1.64% | +23.8% | |
| B | Barnes Group Inc | $1,645,000 | -24.5% | 30,680 | 0.0% | 1.52% | 0.0% | |
| CVGI | Commercial Vehicle Group | $1,626,000 | -37.7% | 285,190 | 0.0% | 1.50% | -17.5% | |
| BDC | Belden Inc | $1,399,000 | -41.5% | 33,486 | 0.0% | 1.29% | -22.5% | |
| GPI | Group 1 Automotive | $1,277,000 | -18.8% | 24,220 | 0.0% | 1.18% | +7.7% | |
| NCR | N C R Corp New | $1,180,000 | -18.7% | 51,115 | 0.0% | 1.09% | +7.7% | |
| AHT | Ashford Hospitality Tr Reit | $939,000 | -37.4% | 234,761 | 0.0% | 0.87% | -17.1% | |
| IPHS | Innophos Holdings | $876,000 | -44.8% | 35,725 | 0.0% | 0.81% | -26.8% | |
| MBFI | Mb Financial Bank | $735,000 | -14.0% | 18,550 | 0.0% | 0.68% | +13.9% | |
| PGR | Progressive Corp Ohio | $660,000 | -15.1% | 10,937 | 0.0% | 0.61% | +12.5% | |
| JPM | Jpmorgan Chase & Co | $651,000 | -13.4% | 6,668 | 0.0% | 0.60% | +14.7% | |
| CSCO | Cisco Systems Inc | $626,000 | -11.0% | 14,454 | 0.0% | 0.58% | +17.9% | |
| BMTC | Bryn Mawr Bank Corporation | $518,000 | -26.6% | 15,050 | 0.0% | 0.48% | -2.8% | |
| GFF | Griffon Corp | $400,000 | -35.3% | 38,285 | 0.0% | 0.37% | -14.4% | |
| GME | GameStop Corp. Cl A | $385,000 | -17.4% | 30,520 | 0.0% | 0.36% | +9.5% | |
| BMY | Bristol-Myers Squibb Co | $369,000 | -16.3% | 7,105 | 0.0% | 0.34% | +10.7% | |
| DE | Deere & Co | $343,000 | -0.9% | 2,302 | 0.0% | 0.32% | +31.0% | |
| IVC | Invacare Corp. | $290,000 | -70.4% | 67,433 | 0.0% | 0.27% | -60.9% | |
| ETN | Eaton Corporation | $282,000 | -20.8% | 4,100 | 0.0% | 0.26% | +4.8% | |
| BAC | Bank Of America Corp | $272,000 | -16.3% | 11,034 | 0.0% | 0.25% | +11.0% | |
| CAT | Caterpillar Inc | $267,000 | -16.6% | 2,100 | 0.0% | 0.25% | +10.3% | |
| SM | Sm Energy Company | $185,000 | -50.9% | 11,950 | 0.0% | 0.17% | -35.0% |
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.