$145 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 154 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services Inc. | $5,395,000 | -0.3% | 59,645 | -2.1% | 3.72% | -8.1% |
| PEGA | Sell | Pegasystems Inc | $4,208,000 | +8.8% | 52,831 | -7.0% | 2.91% | +0.3% |
| CMTL | Sell | Comtech Telecommunications | $3,514,000 | +5.5% | 99,015 | -3.4% | 2.43% | -2.8% |
| TTMI | Sell | Ttm Technologies Inc | $3,495,000 | +19.7% | 232,209 | -3.1% | 2.41% | +10.2% |
| KOP | Sell | Koppers Holdings Inc. | $3,448,000 | +27.1% | 90,226 | -2.9% | 2.38% | +17.1% |
| MRCY | Sell | Mercury Systems | $3,133,000 | -20.0% | 45,331 | -6.0% | 2.16% | -26.3% |
| AUPH | Sell | Aurinia Pharmaceuticals | $3,100,000 | +256.3% | 152,989 | -6.1% | 2.14% | +228.4% |
| MEI | Sell | Methode Electronics Inc. | $2,938,000 | +15.1% | 74,659 | -1.6% | 2.03% | +6.1% |
| PRFT | Sell | Perficient Inc | $2,939,000 | +14.1% | 63,795 | -4.4% | 2.03% | +5.1% |
| ARW | Sell | Arrow Electronics | $2,848,000 | +10.6% | 33,614 | -2.7% | 1.97% | +1.9% |
| GPI | Sell | Group 1 Automotive | $2,605,000 | +4.5% | 26,046 | -3.5% | 1.80% | -3.7% |
| CVGI | Sell | Commercial Vehicle Group | $2,604,000 | -13.8% | 410,048 | -2.2% | 1.80% | -20.6% |
| FRPT | Sell | Freshpet Inc. | $2,517,000 | +10.6% | 42,603 | -6.8% | 1.74% | +1.9% |
| NCR | Sell | N C R Corp New | $2,484,000 | +8.5% | 70,637 | -2.6% | 1.72% | -0.1% |
| CSII | Sell | Cardiovascular Systems Inc. | $2,350,000 | -3.3% | 48,358 | -5.4% | 1.62% | -10.9% |
| BDC | Sell | Belden Inc | $1,943,000 | +0.5% | 35,333 | -2.5% | 1.34% | -7.3% |
| SHOO | Sell | Steven Madden Ltd | $1,840,000 | +13.4% | 42,771 | -5.7% | 1.27% | +4.5% |
| VICR | Sell | Vicor Corp | $1,783,000 | +49.1% | 38,164 | -5.8% | 1.23% | +37.4% |
| SMCI | Sell | Super Micro Computer, Inc | $1,728,000 | +18.4% | 71,931 | -5.3% | 1.19% | +9.1% |
| THG | Sell | Hanover Insurance Group | $1,699,000 | -3.7% | 12,432 | -4.5% | 1.17% | -11.3% |
| DAR | Sell | Darling Ingredients, Inc. | $1,585,000 | +40.1% | 56,447 | -4.5% | 1.10% | +29.1% |
| COLB | Sell | Columbia Banking Systems | $1,576,000 | +2.9% | 38,726 | -6.8% | 1.09% | -5.2% |
| ACIW | Sell | ACI Worldwide, Inc | $1,445,000 | +15.9% | 38,142 | -4.2% | 1.00% | +6.9% |
| TPX | Sell | Tempur Sealy International Inc | $1,406,000 | +8.2% | 16,155 | -4.0% | 0.97% | -0.2% |
| USPH | Sell | U S Physical Therapy | $1,404,000 | -17.1% | 12,277 | -5.3% | 0.97% | -23.6% |
| TTEC | Sell | Teletech Holdings Inc | $1,354,000 | -20.9% | 34,182 | -4.4% | 0.94% | -27.1% |
| PNFP | Sell | Pinnacle Financial Partners, I | $1,343,000 | +8.7% | 20,985 | -3.7% | 0.93% | +0.1% |
| FITB | Sell | Fifth Third Bancorp Com | $1,337,000 | +7.3% | 43,494 | -4.4% | 0.92% | -1.2% |
| SAVE | Sell | Spirit Airlines Inc. | $1,319,000 | +6.4% | 32,719 | -4.3% | 0.91% | -1.9% |
| CRM | Sell | Salesforce.com Inc | $1,287,000 | +4.2% | 7,914 | -4.9% | 0.89% | -3.9% |
| JPM | Sell | Jpmorgan Chase & Co | $1,268,000 | +10.5% | 9,098 | -6.7% | 0.88% | +1.9% |
| IPHS | Sell | Innophos Holdings | $1,178,000 | -5.3% | 36,825 | -3.9% | 0.81% | -12.8% |
| EXTR | Sell | Extreme Networks Inc. | $1,156,000 | -2.2% | 156,806 | -3.5% | 0.80% | -9.9% |
| FOE | Sell | Ferro Corp | $1,139,000 | +23.7% | 76,826 | -1.1% | 0.79% | +14.1% |
| CRI | Sell | Carters Inc | $1,121,000 | +15.7% | 10,254 | -3.5% | 0.77% | +6.6% |
| ELY | Sell | Callaway Golf | $1,121,000 | +1.8% | 52,858 | -6.8% | 0.77% | -6.2% |
| CBT | Sell | Cabot Corp | $1,073,000 | +1.1% | 22,572 | -3.5% | 0.74% | -6.8% |
| INTC | Sell | Intel Corp | $1,066,000 | +9.4% | 17,808 | -5.8% | 0.74% | +0.8% |
| QRVO | Sell | Qorvo Inc. | $1,063,000 | +54.1% | 9,145 | -1.8% | 0.73% | +42.0% |
| BECN | Sell | Beacon Roofing Supply | $982,000 | -11.0% | 30,715 | -6.7% | 0.68% | -18.0% |
| OKTA | Sell | Okta Inc | $954,000 | +9.2% | 8,271 | -6.9% | 0.66% | +0.6% |
| UFPI | Sell | Universal Forest Product | $949,000 | +12.2% | 19,896 | -6.2% | 0.66% | +3.3% |
| GE | Sell | General Electric Company | $931,000 | +24.8% | 83,425 | -0.0% | 0.64% | +15.0% |
| IBM | Sell | Intl Business Machines | $900,000 | -11.2% | 6,711 | -3.8% | 0.62% | -18.3% |
| WTS | Sell | Watts Water Tech Inc A Class A | $893,000 | -0.8% | 8,949 | -6.8% | 0.62% | -8.5% |
| BHR | Sell | Braemar Hotels Resorts | $873,000 | -9.3% | 97,725 | -4.7% | 0.60% | -16.5% |
| MCK | Sell | Mckesson Corporation | $857,000 | +0.8% | 6,198 | -0.3% | 0.59% | -7.1% |
| GEOS | Sell | Geospace Technologies | $856,000 | +2.6% | 51,034 | -6.0% | 0.59% | -5.4% |
| DY | Sell | Dycom Industries Inc | $853,000 | -8.8% | 18,094 | -1.2% | 0.59% | -16.0% |
| EVBG | Sell | Everbridge | $808,000 | +17.8% | 10,349 | -6.8% | 0.56% | +8.6% |
| MYRG | Sell | MYR Group | $783,000 | -2.4% | 24,030 | -6.2% | 0.54% | -10.0% |
| ORI | Sell | Old Republic Intl Corp | $778,000 | -9.5% | 34,770 | -4.7% | 0.54% | -16.6% |
| SPSC | Sell | SPS Commerce | $776,000 | +9.6% | 14,003 | -6.9% | 0.54% | +0.9% |
| XOM | Sell | Exxon Mobil Corporation | $773,000 | -3.7% | 11,079 | -2.5% | 0.53% | -11.3% |
| GFF | Sell | Griffon Corp | $764,000 | -9.2% | 37,566 | -6.4% | 0.53% | -16.2% |
| LPSN | Sell | LivePerson | $765,000 | -3.4% | 20,673 | -6.9% | 0.53% | -11.0% |
| GS | Sell | Goldman Sachs Group | $750,000 | +3.3% | 3,263 | -6.9% | 0.52% | -4.8% |
| PI | Sell | Impinj, Inc. | $746,000 | -23.2% | 28,835 | -8.5% | 0.52% | -29.3% |
| TCBK | Sell | TriCo Bancshares | $733,000 | +4.7% | 17,964 | -6.8% | 0.51% | -3.6% |
| C | Sell | Citigroup Inc New | $720,000 | +15.2% | 9,015 | -0.3% | 0.50% | +6.2% |
| BXS | Sell | Bancorpsouth Bank | $720,000 | +0.1% | 22,918 | -5.7% | 0.50% | -7.8% |
| BHLB | Sell | Berkshire Hills Bancorp | $713,000 | +5.8% | 21,686 | -5.8% | 0.49% | -2.6% |
| BANC | Sell | Banc of California, Inc | $681,000 | +10.6% | 39,637 | -9.0% | 0.47% | +1.7% |
| TPC | Sell | Tutor Perini Corp | $677,000 | -22.5% | 52,665 | -13.5% | 0.47% | -28.6% |
| PGR | Sell | Progressive Corp Ohio | $673,000 | -9.5% | 9,296 | -3.5% | 0.46% | -16.7% |
| LLNW | Sell | Limelight Networks Inc | $660,000 | +25.5% | 161,772 | -6.7% | 0.46% | +15.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $657,000 | +13.7% | 10,239 | -10.2% | 0.45% | +4.8% |
| CSCO | Sell | Cisco Systems Inc | $653,000 | -14.8% | 13,621 | -12.2% | 0.45% | -21.4% |
| CLDR | Sell | Cloudera INC | $620,000 | +21.6% | 53,336 | -7.4% | 0.43% | +12.0% |
| AHT | Sell | Ashford Hospitality Tr Reit | $609,000 | -18.5% | 218,434 | -3.3% | 0.42% | -24.8% |
| KRA | Sell | Kraton Corp. | $605,000 | -24.2% | 23,913 | -3.2% | 0.42% | -30.1% |
| TNC | Sell | Tennant Co | $600,000 | +2.6% | 7,705 | -6.8% | 0.41% | -5.5% |
| WSM | Sell | Williams Sonoma | $594,000 | +1.7% | 8,087 | -5.8% | 0.41% | -6.4% |
| PFE | Sell | Pfizer Incorporated | $588,000 | +8.7% | 15,003 | -0.4% | 0.41% | +0.2% |
| CYTK | Sell | Cytokinetics Inc | $575,000 | -10.4% | 54,216 | -3.9% | 0.40% | -17.5% |
| IVC | Sell | Invacare Corp. | $563,000 | +15.4% | 62,394 | -4.1% | 0.39% | +6.3% |
| HPQ | Sell | HP Inc. | $527,000 | +2.7% | 25,640 | -5.5% | 0.36% | -5.2% |
| APAM | Sell | Artisan Partners Asset MGMT | $522,000 | +6.7% | 16,144 | -6.9% | 0.36% | -1.6% |
| MNTX | Sell | Manitex International | $496,000 | -14.9% | 83,347 | -5.0% | 0.34% | -21.5% |
| TPH | Sell | TRI Pointe Group, Inc. | $475,000 | -3.3% | 30,498 | -6.6% | 0.33% | -10.9% |
| AES | Sell | A E S Corp | $474,000 | +21.5% | 23,807 | -0.3% | 0.33% | +12.0% |
| DLTH | Sell | Duluth Holdings Inc | $422,000 | +1.2% | 40,061 | -18.5% | 0.29% | -6.7% |
| CADE | Sell | Cadence Bancorp | $413,000 | -5.3% | 22,775 | -8.4% | 0.28% | -12.8% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $397,000 | -1.2% | 25,010 | -5.6% | 0.27% | -9.0% |
| ETN | Sell | Eaton Corporation | $385,000 | +12.6% | 4,061 | -1.3% | 0.27% | +3.9% |
| BPFH | Sell | Boston Private Finl Hldg | $383,000 | -4.0% | 31,824 | -7.1% | 0.26% | -11.7% |
| BAC | Sell | Bank Of America Corp | $374,000 | +20.6% | 10,619 | -0.1% | 0.26% | +11.2% |
| NR | Sell | Newpark Resources Inc | $368,000 | -29.4% | 58,702 | -14.1% | 0.25% | -34.9% |
| MRK | Sell | Merck & Co Inc New | $366,000 | -0.5% | 4,026 | -8.0% | 0.25% | -8.3% |
| SMAR | Sell | Smartsheet Inc Class A | $365,000 | +16.2% | 8,124 | -6.8% | 0.25% | +7.2% |
| DNLI | Sell | Denali Therapeutics | $363,000 | +5.2% | 20,811 | -7.5% | 0.25% | -3.1% |
| AMAG | Sell | Amag Pharma Inc | $362,000 | -6.5% | 29,780 | -11.2% | 0.25% | -13.8% |
| ACCO | Sell | Acco Brands Corp | $306,000 | -11.6% | 32,689 | -6.8% | 0.21% | -18.5% |
| NFBK | Sell | Northfield Bancorp | $300,000 | -1.3% | 17,673 | -6.7% | 0.21% | -9.2% |
| SCHE | Sell | Schwab Emerging Mrkets Equity | $295,000 | +8.1% | 10,792 | -0.7% | 0.20% | -0.5% |
| GT | Sell | Goodyear Tire & Rubber | $271,000 | +7.1% | 17,424 | -0.6% | 0.19% | -1.6% |
| STKL | Sell | Sunopta Inc F | $251,000 | +14.1% | 100,500 | -18.0% | 0.17% | +4.8% |
| DOV | Sell | Dover Corp | $236,000 | -5.6% | 2,050 | -18.5% | 0.16% | -12.8% |
| BK | Sell | Bank Of Ny Mellon Cp New | $231,000 | +9.5% | 4,597 | -1.5% | 0.16% | +1.3% |
| ASYS | Sell | Amtech Systems, Inc. | $216,000 | +14.9% | 30,124 | -15.0% | 0.15% | +5.7% |
| RYCEY | Sell | Rolls Royce ADR | $184,000 | -8.0% | 20,460 | -0.4% | 0.13% | -15.3% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $162,000 | -9.5% | 24,370 | -17.6% | 0.11% | -16.4% |
| LXU | Sell | LSB Industries | $152,000 | -37.4% | 36,206 | -22.8% | 0.10% | -42.3% |
| UNFI | Sell | United Natural Foods | $151,000 | -37.1% | 17,280 | -16.9% | 0.10% | -42.2% |
| PTEN | Sell | Patterson- UTI Energy Inc. | $120,000 | +4.3% | 11,386 | -15.2% | 0.08% | -3.5% |
| DSX | Sell | Diana Shipping Inc F | $83,000 | -12.6% | 26,727 | -4.5% | 0.06% | -19.7% |
| RBBN | Sell | Ribbon Communications | $55,000 | -73.2% | 17,809 | -49.2% | 0.04% | -75.3% |
| MCRB | Sell | Seres Therapeutics | $54,000 | -27.0% | 15,512 | -16.5% | 0.04% | -32.7% |
| IMV | Exit | IMV Inc | $0 | – | -12,560 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Computer | $0 | – | -1,159 | -100.0% | -0.20% | – |
| DATA | Exit | Tableau Software Inc. | $0 | – | -2,078 | -100.0% | -0.26% | – |
| BH | Exit | Biglari Holdings Class B | $0 | – | -3,728 | -100.0% | -0.30% | – |
| UBNK | Exit | United Financial Bancorp | $0 | – | -35,815 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.