$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 - .
| 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% | – |
| VGIT | New | Vanguard Intermediate Term Tre | $1,248,000 | – | 17,695 | +100.0% | 1.25% | – |
| 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% | – |
| KSS | New | Kohls | $674,000 | – | 46,200 | +100.0% | 0.68% | – |
| BBIO | New | BridgeBio Pharma Inc. | $650,000 | – | 22,410 | +100.0% | 0.65% | – |
| VWO | New | Vanguard Emerging Mkt Etf | $599,000 | – | 17,851 | +100.0% | 0.60% | – |
| CBRL | New | Cracker Barrel | $508,000 | – | 6,100 | +100.0% | 0.51% | – |
| IEMG | New | iShares Core MSCI Emerging Mar | $432,000 | – | 10,675 | +100.0% | 0.43% | – |
| CL | New | Colgate Palmolive | $353,000 | – | 5,318 | +100.0% | 0.35% | – |
| KO | New | Coca-Cola | $328,000 | – | 7,421 | +100.0% | 0.33% | – |
| V | New | Visa Cl A | $324,000 | – | 2,011 | +100.0% | 0.32% | – |
| 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% | – |
| TWIN | New | Twin Disc Inc. | $88,000 | – | 12,616 | +100.0% | 0.09% | – |
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.