IRONWOOD INVESTMENT MANAGEMENT LLC - Q1 2020 holdings

$99.9 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.8% .

 Value Shares↓ Weighting
PEGA SellPegasystems Inc$3,604,000
-14.4%
50,590
-4.2%
3.61%
+24.2%
MRCY SellMercury Systems$3,128,000
-0.2%
43,853
-3.3%
3.13%
+44.8%
VTI Newvanguard total stock market et$3,024,00023,460
+100.0%
3.03%
FRPT SellFreshpet Inc.$2,594,000
+3.1%
40,611
-4.7%
2.60%
+49.4%
AUPH SellAurinia Pharmaceuticals$2,129,000
-31.3%
146,697
-4.1%
2.13%
-0.5%
TTMI SellTtm Technologies Inc$1,758,000
-49.7%
169,985
-26.8%
1.76%
-27.1%
VICR SellVicor Corp$1,646,000
-7.7%
36,948
-3.2%
1.65%
+33.9%
CSII SellCardiovascular Systems Inc.$1,634,000
-30.5%
46,396
-4.1%
1.64%
+0.8%
PRFT SellPerficient Inc$1,610,000
-45.2%
59,432
-6.8%
1.61%
-20.6%
BBSI SellBarrett Business Services Inc.$1,512,000
-72.0%
38,153
-36.0%
1.51%
-59.4%
ARW SellArrow Electronics$1,366,000
-52.0%
26,339
-21.6%
1.37%
-30.5%
DRRX SellDurect Corp$1,362,000
-61.1%
878,911
-4.7%
1.36%
-43.7%
MEI SellMethode Electronics Inc.$1,339,000
-54.4%
50,646
-32.2%
1.34%
-34.0%
B SellBarnes Group Inc$1,322,000
-40.7%
31,606
-12.2%
1.32%
-14.1%
IWV NewiShares Russell 3000 ETF$1,322,0008,912
+100.0%
1.32%
GPI BuyGroup 1 Automotive$1,275,000
-51.1%
28,796
+10.6%
1.28%
-29.1%
VGIT NewVanguard Intermediate Term Tre$1,248,00017,695
+100.0%
1.25%
CMTL SellComtech Telecommunications$1,227,000
-65.1%
92,315
-6.8%
1.23%
-49.4%
TTEC SellTeletech Holdings Inc$1,214,000
-10.3%
33,055
-3.3%
1.22%
+29.9%
SMCI SellSuper Micro Computer, Inc$1,200,000
-30.6%
56,409
-21.6%
1.20%
+0.7%
NCR SellN C R Corp New$1,174,000
-52.7%
66,312
-6.1%
1.18%
-31.5%
CRM SellSalesforce.com Inc$1,126,000
-12.5%
7,821
-1.2%
1.13%
+26.8%
THG SellHanover Insurance Group$1,089,000
-35.9%
12,025
-3.3%
1.09%
-7.1%
IBM BuyIntl Business Machines$1,055,000
+17.2%
9,506
+41.6%
1.06%
+70.0%
DAR SellDarling Ingredients, Inc.$1,048,000
-33.9%
54,664
-3.2%
1.05%
-4.2%
EVBG SellEverbridge$1,046,000
+29.5%
9,833
-5.0%
1.05%
+87.6%
ZTS BuyZoetis Inc.$1,044,000
-6.0%
8,871
+5.6%
1.04%
+36.2%
COLB SellColumbia Banking Systems$1,016,000
-35.5%
37,907
-2.1%
1.02%
-6.5%
KOP SellKoppers Holdings Inc.$1,014,000
-70.6%
81,976
-9.1%
1.02%
-57.4%
VXUS NewVanguard Total Intl. Stock Ind$1,012,00024,129
+100.0%
1.01%
EFA NewMsci Eafe$993,00018,582
+100.0%
0.99%
SHOO SellSteven Madden Ltd$954,000
-48.2%
41,069
-4.0%
0.96%
-24.9%
VGSH NewVanguard Short-term Treasury E$948,00015,200
+100.0%
0.95%
INTC SellIntel Corp$937,000
-12.1%
17,308
-2.8%
0.94%
+27.4%
ACIW SellACI Worldwide, Inc$896,000
-38.0%
37,116
-2.7%
0.90%
-10.1%
LLNW SellLimelight Networks Inc$879,000
+33.2%
154,129
-4.7%
0.88%
+93.0%
JNJ BuyJohnson & Johnson$861,000
-9.4%
6,567
+0.9%
0.86%
+31.4%
CYTK BuyCytokinetics Inc$844,000
+46.8%
71,550
+32.0%
0.84%
+112.8%
MCK SellMckesson Corporation$816,000
-4.8%
6,034
-2.6%
0.82%
+38.0%
TDY BuyTeledyne Tech Inc$802,000
-9.7%
2,698
+5.3%
0.80%
+31.0%
CLX BuyClorox Co Del$758,000
+18.3%
4,375
+4.8%
0.76%
+71.3%
QRVO  Qorvo Inc.$737,000
-30.7%
9,1450.0%0.74%
+0.5%
JPM SellJpmorgan Chase & Co$729,000
-42.5%
8,098
-11.0%
0.73%
-16.7%
WTS SellWatts Water Tech Inc A Class A$717,000
-19.7%
8,470
-5.4%
0.72%
+16.4%
CVGI BuyCommercial Vehicle Group$702,000
-73.0%
464,848
+13.4%
0.70%
-60.9%
ZS BuyZscaler Inc.$689,000
+41.2%
11,328
+7.9%
0.69%
+104.7%
TPX SellTempur Sealy International Inc$687,000
-51.1%
15,706
-2.8%
0.69%
-29.1%
PGR SellProgressive Corp Ohio$678,000
+0.7%
9,176
-1.3%
0.68%
+46.0%
KSS NewKohls$674,00046,200
+100.0%
0.68%
FOE SellFerro Corp$671,000
-41.1%
71,636
-6.8%
0.67%
-14.6%
PNFP SellPinnacle Financial Partners, I$671,000
-50.0%
17,885
-14.8%
0.67%
-27.5%
CRI SellCarters Inc$661,000
-41.0%
10,058
-1.9%
0.66%
-14.5%
MSFT  Microsoft Corp$651,0000.0%4,1280.0%0.65%
+44.9%
BBIO NewBridgeBio Pharma Inc.$650,00022,410
+100.0%
0.65%
UFPI SellUniversal Forest Product$641,000
-32.5%
17,229
-13.4%
0.64%
-2.0%
MKL BuyMarkel Corp.$640,000
-15.8%
690
+3.8%
0.64%
+22.1%
ADP BuyAuto Data Processing$623,000
-15.5%
4,559
+5.4%
0.62%
+22.6%
SPSC SellSPS Commerce$619,000
-20.2%
13,302
-5.0%
0.62%
+15.7%
GFF BuyGriffon Corp$616,000
-19.4%
48,716
+29.7%
0.62%
+16.9%
CHYHY BuyCHR Hansen Holdings$616,000
-0.8%
33,008
+5.7%
0.62%
+43.8%
MYRG SellMYR Group$604,000
-22.9%
23,068
-4.0%
0.60%
+11.8%
MKC BuyMccormick & Co Inc Com Non Vtg$603,000
-12.4%
4,271
+5.4%
0.60%
+27.2%
VWO NewVanguard Emerging Mkt Etf$599,00017,851
+100.0%
0.60%
FAST BuyFastenal Co Com$594,000
-10.9%
18,994
+5.2%
0.60%
+29.1%
BDC SellBelden Inc$578,000
-70.3%
16,033
-54.6%
0.58%
-56.9%
CBT SellCabot Corp$576,000
-46.3%
22,045
-2.3%
0.58%
-22.1%
BMY  Bristol-Myers Squibb Co$571,000
-13.1%
10,2390.0%0.57%
+26.0%
OKTA SellOkta Inc$549,000
-42.5%
4,493
-45.7%
0.55%
-16.5%
GE SellGeneral Electric Company$538,000
-42.2%
67,750
-18.8%
0.54%
-16.2%
RTN BuyRaytheon Company New$536,000
-37.0%
4,086
+5.4%
0.54%
-8.7%
SMAR BuySmartsheet Inc Class A$526,000
+44.1%
12,670
+56.0%
0.53%
+109.1%
ELY SellCallaway Golf$516,000
-54.0%
50,472
-4.5%
0.52%
-33.2%
TCBK SellTriCo Bancshares$511,000
-30.3%
17,127
-4.7%
0.51%
+1.2%
BECN BuyBeacon Roofing Supply$509,000
-48.2%
30,781
+0.2%
0.51%
-24.8%
ORI SellOld Republic Intl Corp$509,000
-34.6%
33,385
-4.0%
0.51%
-5.0%
CBRL NewCracker Barrel$508,0006,100
+100.0%
0.51%
PFE  Pfizer Incorporated$490,000
-16.7%
15,0030.0%0.49%
+20.9%
PI BuyImpinj, Inc.$489,000
-34.5%
29,280
+1.5%
0.49%
-5.0%
DHR BuyDanaher$489,000
-5.0%
3,530
+5.1%
0.49%
+37.4%
NVZMY BuyNovozymes A/S$486,000
-0.4%
10,682
+7.1%
0.49%
+44.2%
CSCO SellCisco Systems Inc$480,000
-26.5%
12,222
-10.3%
0.48%
+6.4%
APD BuyAir Prods & Chems Inc$476,000
-10.5%
2,385
+5.3%
0.48%
+29.7%
IVC  Invacare Corp.$464,000
-17.6%
62,3940.0%0.46%
+19.3%
WDAY BuyWorkday$456,000
-16.9%
3,503
+4.9%
0.46%
+20.3%
DY SellDycom Industries Inc$450,000
-47.2%
17,546
-3.0%
0.45%
-23.6%
LPSN SellLivePerson$447,000
-41.6%
19,648
-5.0%
0.45%
-15.3%
HPQ  HP Inc.$445,000
-15.6%
25,6400.0%0.44%
+22.3%
IIVI BuyII-VI Inc.$441,000
-5.6%
15,468
+11.4%
0.44%
+37.0%
IEMG NewiShares Core MSCI Emerging Mar$432,00010,675
+100.0%
0.43%
BMTC  Bryn Mawr Bank Corporation$425,000
-31.2%
14,9800.0%0.42%
-0.5%
TNC SellTennant Co$424,000
-29.3%
7,321
-5.0%
0.42%
+2.4%
EXTR SellExtreme Networks Inc.$421,000
-63.6%
136,302
-13.1%
0.42%
-47.2%
BXS SellBancorpsouth Bank$416,000
-42.2%
22,005
-4.0%
0.42%
-16.3%
XOM SellExxon Mobil Corporation$413,000
-46.6%
10,866
-1.9%
0.41%
-22.7%
SAVE SellSpirit Airlines Inc.$412,000
-68.8%
31,966
-2.3%
0.41%
-54.8%
MNTX BuyManitex International$409,000
-17.5%
99,143
+19.0%
0.41%
+19.2%
CLDR SellCloudera INC$409,000
-34.0%
51,952
-2.6%
0.41%
-4.4%
PEP  Pepsico Incorporated$394,000
-12.1%
3,2790.0%0.39%
+27.5%
ECL BuyEcolab$388,000
-11.2%
2,489
+9.9%
0.39%
+28.5%
TPC BuyTutor Perini Corp$383,000
-43.4%
56,967
+8.2%
0.38%
-18.0%
C  Citigroup Inc New$380,000
-47.2%
9,0150.0%0.38%
-23.5%
FITB SellFifth Third Bancorp Com$372,000
-72.2%
25,017
-42.5%
0.37%
-59.7%
CL NewColgate Palmolive$353,0005,318
+100.0%
0.35%
DNLI SellDenali Therapeutics$351,000
-3.3%
20,070
-3.6%
0.35%
+39.8%
GS SellGoldman Sachs Group$347,000
-53.7%
2,242
-31.3%
0.35%
-33.0%
AYI  Acuity Brands$335,000
-37.8%
3,9070.0%0.34%
-9.9%
APAM SellArtisan Partners Asset MGMT$331,000
-36.6%
15,407
-4.6%
0.33%
-8.1%
KO NewCoca-Cola$328,0007,421
+100.0%
0.33%
BHR BuyBraemar Hotels Resorts$325,000
-62.8%
190,956
+95.4%
0.32%
-46.1%
V NewVisa Cl A$324,0002,011
+100.0%
0.32%
AES  A E S Corp$324,000
-31.6%
23,8070.0%0.32%
-0.9%
BANC BuyBanc of California, Inc$323,000
-52.6%
40,437
+2.0%
0.32%
-31.3%
DE  Deere & Co$318,000
-20.3%
2,3020.0%0.32%
+15.2%
SellFairfax India Holdings$315,000
-62.5%
47,893
-26.6%
0.32%
-45.7%
GEOS SellGeospace Technologies$315,000
-63.2%
49,255
-3.5%
0.32%
-46.7%
ETN  Eaton Corporation$315,000
-18.2%
4,0610.0%0.32%
+18.4%
BHLB SellBerkshire Hills Bancorp$311,000
-56.4%
20,920
-3.5%
0.31%
-36.8%
PBCT SellPeoples United Financial Inc.$307,000
-37.7%
27,810
-4.7%
0.31%
-9.7%
TWOU Buy2U Inc.$303,000
+3.4%
14,285
+16.9%
0.30%
+50.0%
WDC SellWestern Digital Corp$299,000
-61.7%
7,190
-41.5%
0.30%
-44.5%
MRK SellMerck & Co Inc New$298,000
-18.6%
3,871
-3.8%
0.30%
+17.8%
WSM SellWilliams Sonoma$273,000
-54.0%
6,418
-20.6%
0.27%
-33.4%
TPH SellTRI Pointe Group, Inc.$247,000
-48.0%
28,131
-7.8%
0.25%
-24.7%
CAT  Caterpillar Inc$244,000
-21.3%
2,1000.0%0.24%
+14.0%
HPE SellHewlett Packard Enterprise Co.$236,000
-40.6%
24,260
-3.0%
0.24%
-13.9%
SCHE  Schwab Emerging Mrkets Equity$223,000
-24.4%
10,7920.0%0.22%
+9.3%
KRA BuyKraton Corp.$221,000
-63.5%
27,308
+14.2%
0.22%
-47.1%
BPFH SellBoston Private Finl Hldg$217,000
-43.3%
30,377
-4.5%
0.22%
-17.8%
BAC SellBank Of America Corp$211,000
-43.6%
9,944
-6.4%
0.21%
-18.2%
GOLD NewBarrick Gold Corp$204,00011,137
+100.0%
0.20%
SELB NewSelecta Biosciences Inc$200,00082,900
+100.0%
0.20%
AMAG BuyAmag Pharma Inc$196,000
-45.9%
31,781
+6.7%
0.20%
-21.6%
SWN BuySouthwestern Energy Co$189,000
-25.3%
111,833
+6.8%
0.19%
+8.0%
STKL BuySunopta Inc F$189,000
-24.7%
110,087
+9.5%
0.19%
+9.2%
NFBK SellNorthfield Bancorp$188,000
-37.3%
16,783
-5.0%
0.19%
-9.2%
DLTH BuyDuluth Holdings Inc$181,000
-57.1%
45,241
+12.9%
0.18%
-37.8%
UNFI BuyUnited Natural Foods$173,000
+14.6%
18,852
+9.1%
0.17%
+66.3%
AHT  Ashford Hospitality Tr Reit$161,000
-73.6%
218,4340.0%0.16%
-61.8%
ACCO SellAcco Brands Corp$157,000
-48.7%
31,029
-5.1%
0.16%
-25.6%
CADE SellCadence Bancorp$145,000
-64.9%
22,090
-3.0%
0.14%
-49.1%
ASYS BuyAmtech Systems, Inc.$138,000
-36.1%
31,709
+5.3%
0.14%
-7.4%
SDC SellSmile Direct Club$124,000
-48.8%
26,639
-4.0%
0.12%
-25.7%
RDHL BuyRedhill BioPharma$124,000
+12.7%
27,311
+50.5%
0.12%
+63.2%
HBM BuyHudbay Minerals$115,000
-45.8%
60,290
+18.1%
0.12%
-21.2%
CENX BuyCentury Aluminum Corp$102,000
+8.5%
28,039
+123.3%
0.10%
+56.9%
GT SellGoodyear Tire & Rubber$101,000
-62.7%
17,324
-0.6%
0.10%
-46.0%
GTTN  GTT Communications Inc$90,000
-29.7%
11,2580.0%0.09%
+2.3%
TWIN NewTwin Disc Inc.$88,00012,616
+100.0%
0.09%
RYCEY  Rolls Royce ADR$86,000
-53.3%
20,4600.0%0.09%
-32.3%
LXU BuyLSB Industries$80,000
-47.4%
38,126
+5.3%
0.08%
-23.8%
RBBN BuyRibbon Communications$64,000
+16.4%
21,095
+18.5%
0.06%
+68.4%
MCRB BuySeres Therapeutics$59,000
+9.3%
16,400
+5.7%
0.06%
+59.5%
NR BuyNewpark Resources Inc$57,000
-84.5%
63,535
+8.2%
0.06%
-77.6%
DSX SellDiana Shipping Inc F$38,000
-54.2%
25,902
-3.1%
0.04%
-33.3%
PTEN BuyPatterson- UTI Energy Inc.$27,000
-77.5%
11,409
+0.2%
0.03%
-67.5%
SM SellSm Energy Company$12,000
-89.7%
10,119
-2.4%
0.01%
-85.2%
DWSN ExitDawson Geophysical Co Com$0-15,776
-100.0%
-0.03%
BGGSQ ExitBriggs & Stratton Corp.$0-24,370
-100.0%
-0.11%
FBP ExitFirst BanCorp (Puerto Rico)$0-15,623
-100.0%
-0.11%
ExitAmerican Funds New Perspectiveo$0-4,420
-100.0%
-0.14%
HWC ExitHancock Whitney Corp$0-4,841
-100.0%
-0.15%
CAG ExitConagra Inc$0-6,400
-100.0%
-0.15%
BK ExitBank Of Ny Mellon Cp New$0-4,597
-100.0%
-0.16%
DOV ExitDover Corp$0-2,050
-100.0%
-0.16%
KBR ExitKBR, Inc.$0-8,031
-100.0%
-0.17%
ALGN ExitAlign Technology$0-960
-100.0%
-0.18%
QSR ExitRestaurant Brands Internationa$0-6,715
-100.0%
-0.30%
IWM ExitIshares Russell 2000$0-2,953
-100.0%
-0.34%
IFF ExitIntl Flavors & Fragrance$0-5,316
-100.0%
-0.47%
IPHS ExitInnophos Holdings$0-36,825
-100.0%
-0.81%
USPH ExitU S Physical Therapy$0-12,277
-100.0%
-0.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pegasystems Inc42Q3 20234.2%
Perficient Inc42Q3 20233.4%
Mercury Systems42Q3 20233.1%
Methode Electronics Inc.42Q3 20232.0%
Commercial Vehicle Group42Q3 20233.0%
Group 1 Automotive42Q3 20233.2%
Koppers Holdings Inc.42Q3 20232.4%
Ttm Technologies Inc42Q3 20232.9%
Spirit Airlines Inc.42Q3 20233.5%
Darling Intl Inc42Q3 20232.4%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BTU INTERNATIONAL INCMarch 06, 2015301,2883.0%
CACHE INCJanuary 06, 2015184,9870.6%
DURECT CORPFebruary 09, 20101,953,0272.4%
ICO INCFebruary 09, 2010653,3672.4%
MOCON INCFebruary 09, 201027,0450.5%
NOVAVAX INCFebruary 09, 2010891,9561.0%
DANKA BUSINESS SYSTEMS PLCNovember 19, 2009567,0910.2%
QUADRAMED CORPOctober 08, 200925,3600.3%
Manitex International, Inc.September 24, 200977,6200.7%
VERMILLION, INC.September 24, 200936,4790.6%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-12

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (99895000.0 != 99898000.0)

Export IRONWOOD INVESTMENT MANAGEMENT LLC's holdings