$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Qorvo Inc. | $737,000 | -30.7% | 9,145 | 0.0% | 0.74% | +0.5% | |
| MSFT | Microsoft Corp | $651,000 | 0.0% | 4,128 | 0.0% | 0.65% | +44.9% | |
| BMY | Bristol-Myers Squibb Co | $571,000 | -13.1% | 10,239 | 0.0% | 0.57% | +26.0% | |
| PFE | Pfizer Incorporated | $490,000 | -16.7% | 15,003 | 0.0% | 0.49% | +20.9% | |
| IVC | Invacare Corp. | $464,000 | -17.6% | 62,394 | 0.0% | 0.46% | +19.3% | |
| HPQ | HP Inc. | $445,000 | -15.6% | 25,640 | 0.0% | 0.44% | +22.3% | |
| BMTC | Bryn Mawr Bank Corporation | $425,000 | -31.2% | 14,980 | 0.0% | 0.42% | -0.5% | |
| PEP | Pepsico Incorporated | $394,000 | -12.1% | 3,279 | 0.0% | 0.39% | +27.5% | |
| C | Citigroup Inc New | $380,000 | -47.2% | 9,015 | 0.0% | 0.38% | -23.5% | |
| AYI | Acuity Brands | $335,000 | -37.8% | 3,907 | 0.0% | 0.34% | -9.9% | |
| AES | A E S Corp | $324,000 | -31.6% | 23,807 | 0.0% | 0.32% | -0.9% | |
| DE | Deere & Co | $318,000 | -20.3% | 2,302 | 0.0% | 0.32% | +15.2% | |
| ETN | Eaton Corporation | $315,000 | -18.2% | 4,061 | 0.0% | 0.32% | +18.4% | |
| CAT | Caterpillar Inc | $244,000 | -21.3% | 2,100 | 0.0% | 0.24% | +14.0% | |
| SCHE | Schwab Emerging Mrkets Equity | $223,000 | -24.4% | 10,792 | 0.0% | 0.22% | +9.3% | |
| AHT | Ashford Hospitality Tr Reit | $161,000 | -73.6% | 218,434 | 0.0% | 0.16% | -61.8% | |
| GTTN | GTT Communications Inc | $90,000 | -29.7% | 11,258 | 0.0% | 0.09% | +2.3% | |
| RYCEY | Rolls Royce ADR | $86,000 | -53.3% | 20,460 | 0.0% | 0.09% | -32.3% |
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.