$133 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Buy | Barrett Business Services Inc. | $5,411,000 | +8.7% | 60,920 | +1.1% | 4.06% | +4.3% |
| MRCY | Sell | Mercury Systems | $3,915,000 | +14.5% | 48,238 | -0.7% | 2.93% | +9.9% |
| PEGA | Sell | Pegasystems Inc | $3,867,000 | -4.9% | 56,824 | -0.5% | 2.90% | -8.8% |
| CMTL | Buy | Comtech Telecommunications | $3,332,000 | +18.5% | 102,515 | +2.5% | 2.50% | +13.7% |
| CVGI | Buy | Commercial Vehicle Group | $3,022,000 | +32.1% | 419,198 | +47.0% | 2.26% | +26.7% |
| TTMI | Buy | Ttm Technologies Inc | $2,921,000 | +20.9% | 239,548 | +1.1% | 2.19% | +15.9% |
| KOP | Buy | Koppers Holdings Inc. | $2,713,000 | +1.5% | 92,876 | +2.0% | 2.03% | -2.6% |
| PRFT | Sell | Perficient Inc | $2,575,000 | +11.9% | 66,740 | -0.5% | 1.93% | +7.3% |
| ARW | Buy | Arrow Electronics | $2,576,000 | +35.2% | 34,542 | +29.2% | 1.93% | +29.6% |
| MEI | Sell | Methode Electronics Inc. | $2,552,000 | +13.9% | 75,860 | -3.2% | 1.91% | +9.3% |
| GPI | Buy | Group 1 Automotive | $2,493,000 | +16.1% | 27,003 | +3.0% | 1.87% | +11.4% |
| CSII | Sell | Cardiovascular Systems Inc. | $2,430,000 | +10.2% | 51,139 | -0.4% | 1.82% | +5.7% |
| NCR | Buy | N C R Corp New | $2,290,000 | +38.5% | 72,551 | +36.5% | 1.72% | +32.9% |
| FRPT | Sell | Freshpet Inc. | $2,275,000 | +8.3% | 45,701 | -1.0% | 1.70% | +3.9% |
| BDC | Buy | Belden Inc | $1,933,000 | -4.8% | 36,233 | +6.3% | 1.45% | -8.8% |
| B | Buy | Barnes Group Inc | $1,856,000 | +7.3% | 36,006 | +17.4% | 1.39% | +3.0% |
| THG | Sell | Hanover Insurance Group | $1,764,000 | +4.6% | 13,018 | -1.0% | 1.32% | +0.3% |
| TTEC | Sell | Teletech Holdings Inc | $1,712,000 | +1.0% | 35,766 | -1.7% | 1.28% | -3.1% |
| USPH | Sell | U S Physical Therapy | $1,693,000 | +6.3% | 12,967 | -0.2% | 1.27% | +1.9% |
| DRRX | Sell | Durect Corp | $1,653,000 | +181.1% | 898,474 | -0.3% | 1.24% | +169.9% |
| SHOO | Sell | Steven Madden Ltd | $1,623,000 | +5.1% | 45,343 | -0.3% | 1.22% | +0.8% |
| COLB | Buy | Columbia Banking Systems | $1,532,000 | +4.8% | 41,531 | +2.8% | 1.15% | +0.5% |
| SMCI | Buy | Super Micro Computer, Inc | $1,459,000 | +10.0% | 75,977 | +10.8% | 1.09% | +5.5% |
| TPX | Sell | Tempur Sealy International Inc | $1,299,000 | +4.8% | 16,828 | -0.3% | 0.97% | +0.5% |
| ACIW | Sell | ACI Worldwide, Inc | $1,247,000 | -9.0% | 39,796 | -0.3% | 0.93% | -12.8% |
| FITB | Buy | Fifth Third Bancorp Com | $1,246,000 | +2.6% | 45,515 | +4.6% | 0.93% | -1.5% |
| IPHS | Buy | Innophos Holdings | $1,244,000 | +19.6% | 38,325 | +7.3% | 0.93% | +14.6% |
| SAVE | Sell | Spirit Airlines Inc. | $1,240,000 | -27.6% | 34,173 | -4.7% | 0.93% | -30.6% |
| PNFP | Buy | Pinnacle Financial Partners, I | $1,236,000 | +1.1% | 21,785 | +2.5% | 0.93% | -3.0% |
| CRM | New | Salesforce.com Inc | $1,235,000 | – | 8,318 | +100.0% | 0.92% | – |
| VICR | Sell | Vicor Corp | $1,196,000 | -5.2% | 40,517 | -0.2% | 0.90% | -9.0% |
| EXTR | Sell | Extreme Networks Inc. | $1,182,000 | +12.1% | 162,472 | -0.2% | 0.89% | +7.7% |
| JPM | Buy | Jpmorgan Chase & Co | $1,148,000 | +28.1% | 9,755 | +21.7% | 0.86% | +22.9% |
| DAR | Sell | Darling Ingredients, Inc. | $1,131,000 | -4.2% | 59,107 | -0.5% | 0.85% | -8.1% |
| BECN | Sell | Beacon Roofing Supply | $1,103,000 | -8.9% | 32,904 | -0.2% | 0.83% | -12.6% |
| ELY | Sell | Callaway Golf | $1,101,000 | +12.7% | 56,726 | -0.4% | 0.82% | +8.1% |
| CBT | Buy | Cabot Corp | $1,061,000 | -3.9% | 23,401 | +1.1% | 0.80% | -7.9% |
| ZTS | Sell | Zoetis Inc. | $1,023,000 | +9.6% | 8,212 | -0.1% | 0.77% | +5.2% |
| IBM | Buy | Intl Business Machines | $1,014,000 | +6.4% | 6,974 | +0.9% | 0.76% | +2.0% |
| INTC | Buy | Intel Corp | $974,000 | +14.7% | 18,905 | +6.5% | 0.73% | +10.1% |
| PI | Sell | Impinj, Inc. | $971,000 | +7.3% | 31,510 | -0.4% | 0.73% | +3.0% |
| CRI | Sell | Carters Inc | $969,000 | -6.7% | 10,628 | -0.2% | 0.73% | -10.6% |
| BHR | Buy | Braemar Hotels Resorts | $963,000 | +25.9% | 102,570 | +32.7% | 0.72% | +20.7% |
| DY | Buy | Dycom Industries Inc | $935,000 | -1.1% | 18,308 | +14.0% | 0.70% | -5.0% |
| FOE | Buy | Ferro Corp | $921,000 | -5.8% | 77,683 | +25.5% | 0.69% | -9.7% |
| WTS | Sell | Watts Water Tech Inc A Class A | $900,000 | +0.2% | 9,603 | -0.4% | 0.67% | -4.0% |
| OKTA | Sell | Okta Inc | $874,000 | -20.6% | 8,880 | -0.4% | 0.66% | -23.8% |
| TPC | Sell | Tutor Perini Corp | $873,000 | -1.8% | 60,911 | -5.0% | 0.65% | -5.9% |
| AUPH | Sell | Aurinia Pharmaceuticals | $870,000 | -19.1% | 162,960 | -0.3% | 0.65% | -22.5% |
| ORI | Sell | Old Republic Intl Corp | $860,000 | +4.9% | 36,480 | -0.5% | 0.64% | +0.5% |
| MCK | Mckesson Corporation | $850,000 | +1.7% | 6,218 | 0.0% | 0.64% | -2.5% | |
| UFPI | Sell | Universal Forest Product | $846,000 | +4.4% | 21,216 | -0.4% | 0.63% | +0.2% |
| GFF | Buy | Griffon Corp | $841,000 | +29.8% | 40,118 | +4.8% | 0.63% | +24.5% |
| JNJ | Buy | Johnson & Johnson | $835,000 | -6.2% | 6,450 | +1.0% | 0.63% | -9.9% |
| GEOS | Buy | Geospace Technologies | $834,000 | +15.7% | 54,280 | +13.7% | 0.62% | +11.0% |
| TDY | Sell | Teledyne Tech Inc | $808,000 | -8.6% | 2,510 | -22.2% | 0.60% | -12.4% |
| XOM | Sell | Exxon Mobil Corporation | $803,000 | -8.2% | 11,367 | -0.5% | 0.60% | -12.0% |
| MYRG | Sell | MYR Group | $802,000 | -16.5% | 25,618 | -0.4% | 0.60% | -19.9% |
| KRA | Sell | Kraton Corp. | $798,000 | +3.6% | 24,706 | -0.3% | 0.60% | -0.7% |
| LPSN | Sell | LivePerson | $792,000 | +26.7% | 22,197 | -0.4% | 0.59% | +21.5% |
| MKL | Markel Corp. | $768,000 | +8.5% | 650 | 0.0% | 0.58% | +4.0% | |
| CSCO | Buy | Cisco Systems Inc | $766,000 | -3.2% | 15,506 | +7.3% | 0.57% | -7.1% |
| AHT | Sell | Ashford Hospitality Tr Reit | $747,000 | +0.8% | 225,796 | -9.5% | 0.56% | -3.3% |
| GE | Sell | General Electric Company | $746,000 | -14.9% | 83,449 | -0.1% | 0.56% | -18.4% |
| PGR | Sell | Progressive Corp Ohio | $744,000 | -11.2% | 9,637 | -8.1% | 0.56% | -14.8% |
| RTN | Raytheon Company New | $745,000 | +12.9% | 3,797 | 0.0% | 0.56% | +8.1% | |
| GS | Buy | Goldman Sachs Group | $726,000 | +6.3% | 3,504 | +5.0% | 0.54% | +1.9% |
| BXS | Sell | Bancorpsouth Bank | $719,000 | +1.6% | 24,293 | -0.3% | 0.54% | -2.5% |
| SPSC | Buy | SPS Commerce | $708,000 | -8.2% | 15,033 | +99.2% | 0.53% | -11.8% |
| Sell | Fairfax India Holdings | $709,000 | -6.2% | 59,336 | -0.1% | 0.53% | -10.2% | |
| TCBK | Sell | TriCo Bancshares | $700,000 | -4.2% | 19,273 | -0.4% | 0.52% | -8.1% |
| QRVO | Sell | Qorvo Inc. | $690,000 | +11.1% | 9,310 | -0.1% | 0.52% | +6.6% |
| EVBG | Sell | Everbridge | $686,000 | -31.2% | 11,109 | -0.4% | 0.51% | -34.0% |
| ADP | Sell | Auto Data Processing | $682,000 | -2.4% | 4,226 | -0.1% | 0.51% | -6.4% |
| BHLB | Sell | Berkshire Hills Bancorp | $674,000 | -7.0% | 23,017 | -0.3% | 0.50% | -10.8% |
| CHYHY | Buy | CHR Hansen Holdings | $650,000 | +32.1% | 30,595 | +46.9% | 0.49% | +26.8% |
| WDC | Buy | Western Digital Corp | $642,000 | +32.4% | 10,770 | +5.7% | 0.48% | +26.9% |
| CYTK | Sell | Cytokinetics Inc | $642,000 | +0.8% | 56,442 | -0.3% | 0.48% | -3.4% |
| C | Buy | Citigroup Inc New | $625,000 | +0.2% | 9,041 | +1.4% | 0.47% | -4.1% |
| CLX | Sell | Clorox Co Del | $620,000 | -1.0% | 4,084 | -0.1% | 0.46% | -4.9% |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $621,000 | +0.6% | 3,974 | -0.1% | 0.46% | -3.5% |
| BANC | Sell | Banc of California, Inc | $616,000 | +1.0% | 43,547 | -0.3% | 0.46% | -3.1% |
| TNC | Sell | Tennant Co | $585,000 | +15.2% | 8,271 | -0.4% | 0.44% | +10.3% |
| WSM | Sell | Williams Sonoma | $584,000 | +4.3% | 8,584 | -0.3% | 0.44% | 0.0% |
| MNTX | Buy | Manitex International | $583,000 | +139.9% | 87,690 | +120.7% | 0.44% | +130.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $578,000 | +79.5% | 11,405 | +60.5% | 0.43% | +71.8% |
| MSFT | Buy | Microsoft Corp | $574,000 | +3.8% | 4,128 | +0.0% | 0.43% | -0.5% |
| FAST | Sell | Fastenal Co Com | $571,000 | +0.2% | 17,477 | -0.1% | 0.43% | -3.8% |
| WDAY | Buy | Workday | $556,000 | +65.5% | 3,271 | +100.2% | 0.42% | +58.6% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $547,000 | -2.7% | 14,980 | -0.5% | 0.41% | -6.6% |
| PFE | Pfizer Incorporated | $541,000 | -17.0% | 15,062 | 0.0% | 0.40% | -20.4% | |
| IFF | Buy | Intl Flavors & Fragrance | $536,000 | -15.3% | 4,369 | +0.2% | 0.40% | -18.8% |
| LLNW | Sell | Limelight Networks Inc | $526,000 | +11.9% | 173,476 | -0.4% | 0.39% | +7.4% |
| NR | Sell | Newpark Resources Inc | $521,000 | +2.6% | 68,360 | -0.2% | 0.39% | -1.8% |
| HPQ | Buy | HP Inc. | $513,000 | -5.4% | 27,124 | +4.1% | 0.38% | -9.2% |
| CLDR | Sell | Cloudera INC | $510,000 | +67.8% | 57,590 | -0.4% | 0.38% | +60.5% |
| APD | Buy | Air Prods & Chems Inc | $493,000 | -1.6% | 2,222 | +0.5% | 0.37% | -5.6% |
| TPH | Sell | TRI Pointe Group, Inc. | $491,000 | +25.3% | 32,669 | -0.4% | 0.37% | +20.3% |
| APAM | Sell | Artisan Partners Asset MGMT | $489,000 | +2.1% | 17,333 | -0.4% | 0.37% | -2.1% |
| UBNK | Sell | United Financial Bancorp | $488,000 | -20.5% | 35,815 | -17.2% | 0.37% | -23.8% |
| IVC | Sell | Invacare Corp. | $488,000 | +15.6% | 65,033 | -19.9% | 0.37% | +10.9% |
| DHR | Sell | Danaher | $475,000 | +1.1% | 3,289 | -0.1% | 0.36% | -3.0% |
| QSR | Sell | Restaurant Brands Internationa | $468,000 | +2.2% | 6,580 | -0.1% | 0.35% | -2.0% |
| IIVI | New | II-VI Inc. | $467,000 | – | 13,275 | +100.0% | 0.35% | – |
| PEP | Sell | Pepsico Incorporated | $450,000 | -6.1% | 3,279 | -10.3% | 0.34% | -9.9% |
| ECL | Buy | Ecolab | $440,000 | +0.5% | 2,220 | +0.2% | 0.33% | -3.5% |
| ZS | New | Zscaler Inc. | $437,000 | – | 9,256 | +100.0% | 0.33% | – |
| CADE | Sell | Cadence Bancorp | $436,000 | -16.0% | 24,855 | -0.4% | 0.33% | -19.3% |
| DLTH | Sell | Duluth Holdings Inc | $417,000 | -38.4% | 49,164 | -1.3% | 0.31% | -41.0% |
| BH | Sell | Biglari Holdings Class B | $406,000 | +4.6% | 3,728 | -0.1% | 0.30% | +0.3% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $402,000 | +5.8% | 26,494 | +4.2% | 0.30% | +1.3% |
| BPFH | Sell | Boston Private Finl Hldg | $399,000 | -3.9% | 34,247 | -0.4% | 0.30% | -7.7% |
| AES | A E S Corp | $390,000 | -2.5% | 23,875 | 0.0% | 0.29% | -6.7% | |
| DE | Deere & Co | $388,000 | +1.8% | 2,302 | 0.0% | 0.29% | -2.3% | |
| AMAG | Sell | Amag Pharma Inc | $387,000 | +15.2% | 33,524 | -0.3% | 0.29% | +10.3% |
| MRK | Merck & Co Inc New | $368,000 | +0.3% | 4,376 | 0.0% | 0.28% | -3.8% | |
| DATA | Sell | Tableau Software Inc. | $352,000 | -86.0% | 2,078 | -86.3% | 0.26% | -86.6% |
| ACCO | Sell | Acco Brands Corp | $346,000 | +24.9% | 35,085 | -0.4% | 0.26% | +19.9% |
| DNLI | Sell | Denali Therapeutics | $345,000 | -26.4% | 22,507 | -0.4% | 0.26% | -29.2% |
| ETN | Buy | Eaton Corporation | $342,000 | +0.3% | 4,116 | +0.4% | 0.26% | -3.8% |
| NVZMY | New | Novozymes A/S | $334,000 | – | 7,940 | +100.0% | 0.25% | – |
| SMAR | Sell | Smartsheet Inc Class A | $314,000 | -25.9% | 8,720 | -0.4% | 0.24% | -29.0% |
| BAC | Sell | Bank Of America Corp | $310,000 | -2.5% | 10,632 | -3.0% | 0.23% | -6.5% |
| NFBK | Sell | Northfield Bancorp | $304,000 | -22.1% | 18,942 | -24.2% | 0.23% | -25.2% |
| SCHE | Sell | Schwab Emerging Mrkets Equity | $273,000 | -4.5% | 10,865 | -0.2% | 0.20% | -8.1% |
| CAT | Caterpillar Inc | $265,000 | -7.3% | 2,100 | 0.0% | 0.20% | -10.8% | |
| AAPL | Buy | Apple Computer | $260,000 | +22.1% | 1,159 | +7.8% | 0.20% | +17.5% |
| GT | Goodyear Tire & Rubber | $253,000 | -5.6% | 17,533 | 0.0% | 0.19% | -9.1% | |
| DOV | Buy | Dover Corp | $250,000 | +22.0% | 2,514 | +22.6% | 0.19% | +16.9% |
| LXU | Sell | LSB Industries | $243,000 | -18.7% | 46,894 | -38.9% | 0.18% | -22.2% |
| UNFI | Sell | United Natural Foods | $240,000 | +28.3% | 20,802 | -0.4% | 0.18% | +23.3% |
| STKL | Sell | Sunopta Inc F | $220,000 | -46.3% | 122,490 | -1.7% | 0.16% | -48.4% |
| BK | Sell | Bank Of Ny Mellon Cp New | $211,000 | +2.4% | 4,665 | -0.3% | 0.16% | -1.9% |
| RBBN | Sell | Ribbon Communications | $205,000 | +15.2% | 35,028 | -4.0% | 0.15% | +10.8% |
| SWN | Buy | Southwestern Energy Co | $202,000 | +23.2% | 104,700 | +101.6% | 0.15% | +18.0% |
| RYCEY | Sell | Rolls Royce ADR | $200,000 | -10.3% | 20,545 | -0.5% | 0.15% | -13.8% |
| TWOU | New | 2U Inc. | $190,000 | – | 11,648 | +100.0% | 0.14% | – |
| ASYS | Sell | Amtech Systems, Inc. | $188,000 | -4.1% | 35,458 | -0.4% | 0.14% | -7.8% |
| HBM | Buy | Hudbay Minerals | $184,000 | +22.7% | 51,065 | +84.0% | 0.14% | +17.9% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $179,000 | -43.4% | 29,591 | -4.1% | 0.13% | -45.7% |
| FBP | First BanCorp (Puerto Rico) | $156,000 | -9.3% | 15,623 | 0.0% | 0.12% | -12.7% | |
| RDHL | New | Redhill BioPharma | $128,000 | – | 18,147 | +100.0% | 0.10% | – |
| PTEN | Sell | Patterson- UTI Energy Inc. | $115,000 | -25.8% | 13,434 | -0.4% | 0.09% | -28.9% |
| GTTN | New | GTT Communications Inc | $106,000 | – | 11,258 | +100.0% | 0.08% | – |
| SM | Sell | Sm Energy Company | $100,000 | -33.3% | 10,369 | -13.2% | 0.08% | -35.9% |
| DSX | Sell | Diana Shipping Inc F | $95,000 | +2.2% | 27,986 | -0.2% | 0.07% | -2.7% |
| CENX | New | Century Aluminum Corp | $83,000 | – | 12,558 | +100.0% | 0.06% | – |
| MCRB | Sell | Seres Therapeutics | $74,000 | +23.3% | 18,578 | -0.4% | 0.06% | +17.0% |
| IMV | IMV Inc | $31,000 | -16.2% | 12,560 | 0.0% | 0.02% | -20.7% | |
| DNRCQ | Exit | Denbury Res Inc New | $0 | – | -11,119 | -100.0% | -0.01% | – |
| DWSN | Exit | Dawson Geophysical Co Com | $0 | – | -15,811 | -100.0% | -0.03% | – |
| GPORQ | Exit | Gulfport Energy | $0 | – | -19,022 | -100.0% | -0.07% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -23,651 | -100.0% | -0.15% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -8,031 | -100.0% | -0.16% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -5,182 | -100.0% | -0.16% | – |
| INGR | Exit | Ingredion | $0 | – | -4,170 | -100.0% | -0.27% | – |
| SCHW | Exit | Schwab Charles | $0 | – | -10,777 | -100.0% | -0.34% | – |
| Exit | Finisar | $0 | – | -30,636 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.