$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | vanguard total stock market et | $3,024,000 | – | 23,460 | +100.0% | 3.03% | – |
| IWV | New | iShares Russell 3000 ETF | $1,322,000 | – | 8,912 | +100.0% | 1.32% | – |
| GPI | Buy | Group 1 Automotive | $1,275,000 | -51.1% | 28,796 | +10.6% | 1.28% | -29.1% |
| VGIT | New | Vanguard Intermediate Term Tre | $1,248,000 | – | 17,695 | +100.0% | 1.25% | – |
| IBM | Buy | Intl Business Machines | $1,055,000 | +17.2% | 9,506 | +41.6% | 1.06% | +70.0% |
| ZTS | Buy | Zoetis Inc. | $1,044,000 | -6.0% | 8,871 | +5.6% | 1.04% | +36.2% |
| VXUS | New | Vanguard Total Intl. Stock Ind | $1,012,000 | – | 24,129 | +100.0% | 1.01% | – |
| EFA | New | Msci Eafe | $993,000 | – | 18,582 | +100.0% | 0.99% | – |
| VGSH | New | Vanguard Short-term Treasury E | $948,000 | – | 15,200 | +100.0% | 0.95% | – |
| JNJ | Buy | Johnson & Johnson | $861,000 | -9.4% | 6,567 | +0.9% | 0.86% | +31.4% |
| CYTK | Buy | Cytokinetics Inc | $844,000 | +46.8% | 71,550 | +32.0% | 0.84% | +112.8% |
| TDY | Buy | Teledyne Tech Inc | $802,000 | -9.7% | 2,698 | +5.3% | 0.80% | +31.0% |
| CLX | Buy | Clorox Co Del | $758,000 | +18.3% | 4,375 | +4.8% | 0.76% | +71.3% |
| CVGI | Buy | Commercial Vehicle Group | $702,000 | -73.0% | 464,848 | +13.4% | 0.70% | -60.9% |
| ZS | Buy | Zscaler Inc. | $689,000 | +41.2% | 11,328 | +7.9% | 0.69% | +104.7% |
| KSS | New | Kohls | $674,000 | – | 46,200 | +100.0% | 0.68% | – |
| BBIO | New | BridgeBio Pharma Inc. | $650,000 | – | 22,410 | +100.0% | 0.65% | – |
| MKL | Buy | Markel Corp. | $640,000 | -15.8% | 690 | +3.8% | 0.64% | +22.1% |
| ADP | Buy | Auto Data Processing | $623,000 | -15.5% | 4,559 | +5.4% | 0.62% | +22.6% |
| GFF | Buy | Griffon Corp | $616,000 | -19.4% | 48,716 | +29.7% | 0.62% | +16.9% |
| CHYHY | Buy | CHR Hansen Holdings | $616,000 | -0.8% | 33,008 | +5.7% | 0.62% | +43.8% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $603,000 | -12.4% | 4,271 | +5.4% | 0.60% | +27.2% |
| VWO | New | Vanguard Emerging Mkt Etf | $599,000 | – | 17,851 | +100.0% | 0.60% | – |
| FAST | Buy | Fastenal Co Com | $594,000 | -10.9% | 18,994 | +5.2% | 0.60% | +29.1% |
| RTN | Buy | Raytheon Company New | $536,000 | -37.0% | 4,086 | +5.4% | 0.54% | -8.7% |
| SMAR | Buy | Smartsheet Inc Class A | $526,000 | +44.1% | 12,670 | +56.0% | 0.53% | +109.1% |
| BECN | Buy | Beacon Roofing Supply | $509,000 | -48.2% | 30,781 | +0.2% | 0.51% | -24.8% |
| CBRL | New | Cracker Barrel | $508,000 | – | 6,100 | +100.0% | 0.51% | – |
| PI | Buy | Impinj, Inc. | $489,000 | -34.5% | 29,280 | +1.5% | 0.49% | -5.0% |
| DHR | Buy | Danaher | $489,000 | -5.0% | 3,530 | +5.1% | 0.49% | +37.4% |
| NVZMY | Buy | Novozymes A/S | $486,000 | -0.4% | 10,682 | +7.1% | 0.49% | +44.2% |
| APD | Buy | Air Prods & Chems Inc | $476,000 | -10.5% | 2,385 | +5.3% | 0.48% | +29.7% |
| WDAY | Buy | Workday | $456,000 | -16.9% | 3,503 | +4.9% | 0.46% | +20.3% |
| IIVI | Buy | II-VI Inc. | $441,000 | -5.6% | 15,468 | +11.4% | 0.44% | +37.0% |
| IEMG | New | iShares Core MSCI Emerging Mar | $432,000 | – | 10,675 | +100.0% | 0.43% | – |
| MNTX | Buy | Manitex International | $409,000 | -17.5% | 99,143 | +19.0% | 0.41% | +19.2% |
| ECL | Buy | Ecolab | $388,000 | -11.2% | 2,489 | +9.9% | 0.39% | +28.5% |
| TPC | Buy | Tutor Perini Corp | $383,000 | -43.4% | 56,967 | +8.2% | 0.38% | -18.0% |
| CL | New | Colgate Palmolive | $353,000 | – | 5,318 | +100.0% | 0.35% | – |
| KO | New | Coca-Cola | $328,000 | – | 7,421 | +100.0% | 0.33% | – |
| BHR | Buy | Braemar Hotels Resorts | $325,000 | -62.8% | 190,956 | +95.4% | 0.32% | -46.1% |
| V | New | Visa Cl A | $324,000 | – | 2,011 | +100.0% | 0.32% | – |
| BANC | Buy | Banc of California, Inc | $323,000 | -52.6% | 40,437 | +2.0% | 0.32% | -31.3% |
| TWOU | Buy | 2U Inc. | $303,000 | +3.4% | 14,285 | +16.9% | 0.30% | +50.0% |
| KRA | Buy | Kraton Corp. | $221,000 | -63.5% | 27,308 | +14.2% | 0.22% | -47.1% |
| GOLD | New | Barrick Gold Corp | $204,000 | – | 11,137 | +100.0% | 0.20% | – |
| SELB | New | Selecta Biosciences Inc | $200,000 | – | 82,900 | +100.0% | 0.20% | – |
| AMAG | Buy | Amag Pharma Inc | $196,000 | -45.9% | 31,781 | +6.7% | 0.20% | -21.6% |
| SWN | Buy | Southwestern Energy Co | $189,000 | -25.3% | 111,833 | +6.8% | 0.19% | +8.0% |
| STKL | Buy | Sunopta Inc F | $189,000 | -24.7% | 110,087 | +9.5% | 0.19% | +9.2% |
| DLTH | Buy | Duluth Holdings Inc | $181,000 | -57.1% | 45,241 | +12.9% | 0.18% | -37.8% |
| UNFI | Buy | United Natural Foods | $173,000 | +14.6% | 18,852 | +9.1% | 0.17% | +66.3% |
| ASYS | Buy | Amtech Systems, Inc. | $138,000 | -36.1% | 31,709 | +5.3% | 0.14% | -7.4% |
| RDHL | Buy | Redhill BioPharma | $124,000 | +12.7% | 27,311 | +50.5% | 0.12% | +63.2% |
| HBM | Buy | Hudbay Minerals | $115,000 | -45.8% | 60,290 | +18.1% | 0.12% | -21.2% |
| CENX | Buy | Century Aluminum Corp | $102,000 | +8.5% | 28,039 | +123.3% | 0.10% | +56.9% |
| TWIN | New | Twin Disc Inc. | $88,000 | – | 12,616 | +100.0% | 0.09% | – |
| LXU | Buy | LSB Industries | $80,000 | -47.4% | 38,126 | +5.3% | 0.08% | -23.8% |
| RBBN | Buy | Ribbon Communications | $64,000 | +16.4% | 21,095 | +18.5% | 0.06% | +68.4% |
| MCRB | Buy | Seres Therapeutics | $59,000 | +9.3% | 16,400 | +5.7% | 0.06% | +59.5% |
| NR | Buy | Newpark Resources Inc | $57,000 | -84.5% | 63,535 | +8.2% | 0.06% | -77.6% |
| PTEN | Buy | Patterson- UTI Energy Inc. | $27,000 | -77.5% | 11,409 | +0.2% | 0.03% | -67.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-14 |
| 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.