$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.