$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B | Barnes Group Inc | $2,231,000 | +20.2% | 36,006 | 0.0% | 1.54% | +10.8% | |
| MSFT | Microsoft Corp | $651,000 | +13.4% | 4,128 | 0.0% | 0.45% | +4.7% | |
| BMTC | Bryn Mawr Bank Corporation | $618,000 | +13.0% | 14,980 | 0.0% | 0.43% | +4.1% | |
| PEP | Pepsico Incorporated | $448,000 | -0.4% | 3,279 | 0.0% | 0.31% | -8.3% | |
| DE | Deere & Co | $399,000 | +2.8% | 2,302 | 0.0% | 0.28% | -5.2% | |
| CAT | Caterpillar Inc | $310,000 | +17.0% | 2,100 | 0.0% | 0.21% | +7.5% | |
| SWN | Southwestern Energy Co | $253,000 | +25.2% | 104,700 | 0.0% | 0.18% | +15.9% | |
| HBM | Hudbay Minerals | $212,000 | +15.2% | 51,065 | 0.0% | 0.15% | +5.8% | |
| FBP | First BanCorp (Puerto Rico) | $165,000 | +5.8% | 15,623 | 0.0% | 0.11% | -2.6% | |
| GTTN | GTT Communications Inc | $128,000 | +20.8% | 11,258 | 0.0% | 0.09% | +11.4% | |
| SM | Sm Energy Company | $117,000 | +17.0% | 10,369 | 0.0% | 0.08% | +8.0% | |
| RDHL | Redhill BioPharma | $110,000 | -14.1% | 18,147 | 0.0% | 0.08% | -20.8% | |
| CENX | Century Aluminum Corp | $94,000 | +13.3% | 12,558 | 0.0% | 0.06% | +4.8% |
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.