$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc | $3,604,000 | -14.4% | 50,590 | -4.2% | 3.61% | +24.2% |
| MRCY | Sell | Mercury Systems | $3,128,000 | -0.2% | 43,853 | -3.3% | 3.13% | +44.8% |
| FRPT | Sell | Freshpet Inc. | $2,594,000 | +3.1% | 40,611 | -4.7% | 2.60% | +49.4% |
| AUPH | Sell | Aurinia Pharmaceuticals | $2,129,000 | -31.3% | 146,697 | -4.1% | 2.13% | -0.5% |
| TTMI | Sell | Ttm Technologies Inc | $1,758,000 | -49.7% | 169,985 | -26.8% | 1.76% | -27.1% |
| VICR | Sell | Vicor Corp | $1,646,000 | -7.7% | 36,948 | -3.2% | 1.65% | +33.9% |
| CSII | Sell | Cardiovascular Systems Inc. | $1,634,000 | -30.5% | 46,396 | -4.1% | 1.64% | +0.8% |
| PRFT | Sell | Perficient Inc | $1,610,000 | -45.2% | 59,432 | -6.8% | 1.61% | -20.6% |
| BBSI | Sell | Barrett Business Services Inc. | $1,512,000 | -72.0% | 38,153 | -36.0% | 1.51% | -59.4% |
| ARW | Sell | Arrow Electronics | $1,366,000 | -52.0% | 26,339 | -21.6% | 1.37% | -30.5% |
| DRRX | Sell | Durect Corp | $1,362,000 | -61.1% | 878,911 | -4.7% | 1.36% | -43.7% |
| MEI | Sell | Methode Electronics Inc. | $1,339,000 | -54.4% | 50,646 | -32.2% | 1.34% | -34.0% |
| B | Sell | Barnes Group Inc | $1,322,000 | -40.7% | 31,606 | -12.2% | 1.32% | -14.1% |
| CMTL | Sell | Comtech Telecommunications | $1,227,000 | -65.1% | 92,315 | -6.8% | 1.23% | -49.4% |
| TTEC | Sell | Teletech Holdings Inc | $1,214,000 | -10.3% | 33,055 | -3.3% | 1.22% | +29.9% |
| SMCI | Sell | Super Micro Computer, Inc | $1,200,000 | -30.6% | 56,409 | -21.6% | 1.20% | +0.7% |
| NCR | Sell | N C R Corp New | $1,174,000 | -52.7% | 66,312 | -6.1% | 1.18% | -31.5% |
| CRM | Sell | Salesforce.com Inc | $1,126,000 | -12.5% | 7,821 | -1.2% | 1.13% | +26.8% |
| THG | Sell | Hanover Insurance Group | $1,089,000 | -35.9% | 12,025 | -3.3% | 1.09% | -7.1% |
| DAR | Sell | Darling Ingredients, Inc. | $1,048,000 | -33.9% | 54,664 | -3.2% | 1.05% | -4.2% |
| EVBG | Sell | Everbridge | $1,046,000 | +29.5% | 9,833 | -5.0% | 1.05% | +87.6% |
| COLB | Sell | Columbia Banking Systems | $1,016,000 | -35.5% | 37,907 | -2.1% | 1.02% | -6.5% |
| KOP | Sell | Koppers Holdings Inc. | $1,014,000 | -70.6% | 81,976 | -9.1% | 1.02% | -57.4% |
| SHOO | Sell | Steven Madden Ltd | $954,000 | -48.2% | 41,069 | -4.0% | 0.96% | -24.9% |
| INTC | Sell | Intel Corp | $937,000 | -12.1% | 17,308 | -2.8% | 0.94% | +27.4% |
| ACIW | Sell | ACI Worldwide, Inc | $896,000 | -38.0% | 37,116 | -2.7% | 0.90% | -10.1% |
| LLNW | Sell | Limelight Networks Inc | $879,000 | +33.2% | 154,129 | -4.7% | 0.88% | +93.0% |
| MCK | Sell | Mckesson Corporation | $816,000 | -4.8% | 6,034 | -2.6% | 0.82% | +38.0% |
| JPM | Sell | Jpmorgan Chase & Co | $729,000 | -42.5% | 8,098 | -11.0% | 0.73% | -16.7% |
| WTS | Sell | Watts Water Tech Inc A Class A | $717,000 | -19.7% | 8,470 | -5.4% | 0.72% | +16.4% |
| TPX | Sell | Tempur Sealy International Inc | $687,000 | -51.1% | 15,706 | -2.8% | 0.69% | -29.1% |
| PGR | Sell | Progressive Corp Ohio | $678,000 | +0.7% | 9,176 | -1.3% | 0.68% | +46.0% |
| FOE | Sell | Ferro Corp | $671,000 | -41.1% | 71,636 | -6.8% | 0.67% | -14.6% |
| PNFP | Sell | Pinnacle Financial Partners, I | $671,000 | -50.0% | 17,885 | -14.8% | 0.67% | -27.5% |
| CRI | Sell | Carters Inc | $661,000 | -41.0% | 10,058 | -1.9% | 0.66% | -14.5% |
| UFPI | Sell | Universal Forest Product | $641,000 | -32.5% | 17,229 | -13.4% | 0.64% | -2.0% |
| SPSC | Sell | SPS Commerce | $619,000 | -20.2% | 13,302 | -5.0% | 0.62% | +15.7% |
| MYRG | Sell | MYR Group | $604,000 | -22.9% | 23,068 | -4.0% | 0.60% | +11.8% |
| BDC | Sell | Belden Inc | $578,000 | -70.3% | 16,033 | -54.6% | 0.58% | -56.9% |
| CBT | Sell | Cabot Corp | $576,000 | -46.3% | 22,045 | -2.3% | 0.58% | -22.1% |
| OKTA | Sell | Okta Inc | $549,000 | -42.5% | 4,493 | -45.7% | 0.55% | -16.5% |
| GE | Sell | General Electric Company | $538,000 | -42.2% | 67,750 | -18.8% | 0.54% | -16.2% |
| ELY | Sell | Callaway Golf | $516,000 | -54.0% | 50,472 | -4.5% | 0.52% | -33.2% |
| TCBK | Sell | TriCo Bancshares | $511,000 | -30.3% | 17,127 | -4.7% | 0.51% | +1.2% |
| ORI | Sell | Old Republic Intl Corp | $509,000 | -34.6% | 33,385 | -4.0% | 0.51% | -5.0% |
| CSCO | Sell | Cisco Systems Inc | $480,000 | -26.5% | 12,222 | -10.3% | 0.48% | +6.4% |
| DY | Sell | Dycom Industries Inc | $450,000 | -47.2% | 17,546 | -3.0% | 0.45% | -23.6% |
| LPSN | Sell | LivePerson | $447,000 | -41.6% | 19,648 | -5.0% | 0.45% | -15.3% |
| TNC | Sell | Tennant Co | $424,000 | -29.3% | 7,321 | -5.0% | 0.42% | +2.4% |
| EXTR | Sell | Extreme Networks Inc. | $421,000 | -63.6% | 136,302 | -13.1% | 0.42% | -47.2% |
| BXS | Sell | Bancorpsouth Bank | $416,000 | -42.2% | 22,005 | -4.0% | 0.42% | -16.3% |
| XOM | Sell | Exxon Mobil Corporation | $413,000 | -46.6% | 10,866 | -1.9% | 0.41% | -22.7% |
| SAVE | Sell | Spirit Airlines Inc. | $412,000 | -68.8% | 31,966 | -2.3% | 0.41% | -54.8% |
| CLDR | Sell | Cloudera INC | $409,000 | -34.0% | 51,952 | -2.6% | 0.41% | -4.4% |
| FITB | Sell | Fifth Third Bancorp Com | $372,000 | -72.2% | 25,017 | -42.5% | 0.37% | -59.7% |
| DNLI | Sell | Denali Therapeutics | $351,000 | -3.3% | 20,070 | -3.6% | 0.35% | +39.8% |
| GS | Sell | Goldman Sachs Group | $347,000 | -53.7% | 2,242 | -31.3% | 0.35% | -33.0% |
| APAM | Sell | Artisan Partners Asset MGMT | $331,000 | -36.6% | 15,407 | -4.6% | 0.33% | -8.1% |
| Sell | Fairfax India Holdings | $315,000 | -62.5% | 47,893 | -26.6% | 0.32% | -45.7% | |
| GEOS | Sell | Geospace Technologies | $315,000 | -63.2% | 49,255 | -3.5% | 0.32% | -46.7% |
| BHLB | Sell | Berkshire Hills Bancorp | $311,000 | -56.4% | 20,920 | -3.5% | 0.31% | -36.8% |
| PBCT | Sell | Peoples United Financial Inc. | $307,000 | -37.7% | 27,810 | -4.7% | 0.31% | -9.7% |
| WDC | Sell | Western Digital Corp | $299,000 | -61.7% | 7,190 | -41.5% | 0.30% | -44.5% |
| MRK | Sell | Merck & Co Inc New | $298,000 | -18.6% | 3,871 | -3.8% | 0.30% | +17.8% |
| WSM | Sell | Williams Sonoma | $273,000 | -54.0% | 6,418 | -20.6% | 0.27% | -33.4% |
| TPH | Sell | TRI Pointe Group, Inc. | $247,000 | -48.0% | 28,131 | -7.8% | 0.25% | -24.7% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $236,000 | -40.6% | 24,260 | -3.0% | 0.24% | -13.9% |
| BPFH | Sell | Boston Private Finl Hldg | $217,000 | -43.3% | 30,377 | -4.5% | 0.22% | -17.8% |
| BAC | Sell | Bank Of America Corp | $211,000 | -43.6% | 9,944 | -6.4% | 0.21% | -18.2% |
| NFBK | Sell | Northfield Bancorp | $188,000 | -37.3% | 16,783 | -5.0% | 0.19% | -9.2% |
| ACCO | Sell | Acco Brands Corp | $157,000 | -48.7% | 31,029 | -5.1% | 0.16% | -25.6% |
| CADE | Sell | Cadence Bancorp | $145,000 | -64.9% | 22,090 | -3.0% | 0.14% | -49.1% |
| SDC | Sell | Smile Direct Club | $124,000 | -48.8% | 26,639 | -4.0% | 0.12% | -25.7% |
| GT | Sell | Goodyear Tire & Rubber | $101,000 | -62.7% | 17,324 | -0.6% | 0.10% | -46.0% |
| DSX | Sell | Diana Shipping Inc F | $38,000 | -54.2% | 25,902 | -3.1% | 0.04% | -33.3% |
| SM | Sell | Sm Energy Company | $12,000 | -89.7% | 10,119 | -2.4% | 0.01% | -85.2% |
| DWSN | Exit | Dawson Geophysical Co Com | $0 | – | -15,776 | -100.0% | -0.03% | – |
| BGGSQ | Exit | Briggs & Stratton Corp. | $0 | – | -24,370 | -100.0% | -0.11% | – |
| FBP | Exit | First BanCorp (Puerto Rico) | $0 | – | -15,623 | -100.0% | -0.11% | – |
| Exit | American Funds New Perspectiveo | $0 | – | -4,420 | -100.0% | -0.14% | – | |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -4,841 | -100.0% | -0.15% | – |
| CAG | Exit | Conagra Inc | $0 | – | -6,400 | -100.0% | -0.15% | – |
| BK | Exit | Bank Of Ny Mellon Cp New | $0 | – | -4,597 | -100.0% | -0.16% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,050 | -100.0% | -0.16% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -8,031 | -100.0% | -0.17% | – |
| ALGN | Exit | Align Technology | $0 | – | -960 | -100.0% | -0.18% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -6,715 | -100.0% | -0.30% | – |
| IWM | Exit | Ishares Russell 2000 | $0 | – | -2,953 | -100.0% | -0.34% | – |
| IFF | Exit | Intl Flavors & Fragrance | $0 | – | -5,316 | -100.0% | -0.47% | – |
| IPHS | Exit | Innophos Holdings | $0 | – | -36,825 | -100.0% | -0.81% | – |
| USPH | Exit | U 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
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.