IRONWOOD INVESTMENT MANAGEMENT LLC - Q2 2020 holdings

$128 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 154 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.8% .

 Value Shares↓ Weighting
PEGA SellPegasystems Inc$4,950,000
+37.3%
48,926
-3.3%
3.86%
+6.9%
VTI Sellvanguard total stock market et$3,631,000
+20.1%
23,200
-1.1%
2.83%
-6.5%
MRCY SellMercury Systems$3,418,000
+9.3%
43,450
-0.9%
2.66%
-14.9%
FRPT SellFreshpet Inc.$3,376,000
+30.1%
40,356
-0.6%
2.63%
+1.3%
EFA BuyMsci Eafe$2,835,000
+185.5%
46,580
+150.7%
2.21%
+122.2%
VICR SellVicor Corp$2,647,000
+60.8%
36,794
-0.4%
2.06%
+25.1%
AUPH SellAurinia Pharmaceuticals$2,369,000
+11.3%
145,780
-0.6%
1.85%
-13.4%
PRFT SellPerficient Inc$2,115,000
+31.4%
59,116
-0.5%
1.65%
+2.2%
TTMI BuyTtm Technologies Inc$2,074,000
+18.0%
174,895
+2.9%
1.62%
-8.2%
DRRX SellDurect Corp$2,025,000
+48.7%
872,830
-0.7%
1.58%
+15.8%
BBSI SellBarrett Business Services Inc.$1,975,000
+30.6%
37,181
-2.5%
1.54%
+1.7%
GPI SellGroup 1 Automotive$1,880,000
+47.5%
28,496
-1.0%
1.46%
+14.8%
KOP BuyKoppers Holdings Inc.$1,833,000
+80.8%
97,276
+18.7%
1.43%
+40.7%
ARW SellArrow Electronics$1,703,000
+24.7%
24,789
-5.9%
1.33%
-2.9%
CYTK SellCytokinetics Inc$1,678,000
+98.8%
71,209
-0.5%
1.31%
+54.7%
SMCI BuySuper Micro Computer, Inc$1,673,000
+39.4%
58,913
+4.4%
1.30%
+8.5%
CMTL BuyComtech Telecommunications$1,642,000
+33.8%
97,215
+5.3%
1.28%
+4.2%
MEI SellMethode Electronics Inc.$1,555,000
+16.1%
49,754
-1.8%
1.21%
-9.6%
CVGI BuyCommercial Vehicle Group$1,525,000
+117.2%
527,848
+13.6%
1.19%
+69.0%
TTEC SellTeletech Holdings Inc$1,519,000
+25.1%
32,632
-1.3%
1.18%
-2.6%
CSII SellCardiovascular Systems Inc.$1,456,000
-10.9%
46,143
-0.5%
1.13%
-30.7%
KSS BuyKohls$1,385,000
+105.5%
66,700
+44.4%
1.08%
+59.9%
CRM SellSalesforce.com Inc$1,379,000
+22.5%
7,363
-5.9%
1.07%
-4.7%
EVBG SellEverbridge$1,353,000
+29.3%
9,778
-0.6%
1.05%
+0.7%
DAR SellDarling Ingredients, Inc.$1,338,000
+27.7%
54,345
-0.6%
1.04%
-0.7%
ZTS BuyZoetis Inc.$1,321,000
+26.5%
9,641
+8.7%
1.03%
-1.5%
VGIT BuyVanguard Intermediate Term Tre$1,286,000
+3.0%
18,221
+3.0%
1.00%
-19.8%
IWV SelliShares Russell 3000 ETF$1,271,000
-3.9%
7,057
-20.8%
0.99%
-25.2%
B SellBarnes Group Inc$1,233,000
-6.7%
31,156
-1.4%
0.96%
-27.4%
ZS SellZscaler Inc.$1,234,000
+79.1%
11,270
-0.5%
0.96%
+39.3%
THG SellHanover Insurance Group$1,212,000
+11.3%
11,963
-0.5%
0.94%
-13.4%
NCR SellN C R Corp New$1,134,000
-3.4%
65,462
-1.3%
0.88%
-24.9%
IBM SellIntl Business Machines$1,130,000
+7.1%
9,356
-1.6%
0.88%
-16.7%
LLNW SellLimelight Networks Inc$1,127,000
+28.2%
153,166
-0.6%
0.88%
-0.2%
TPX SellTempur Sealy International Inc$1,123,000
+63.5%
15,611
-0.6%
0.88%
+27.2%
CLX BuyClorox Co Del$1,025,000
+35.2%
4,673
+6.8%
0.80%
+5.3%
SHOO SellSteven Madden Ltd$1,010,000
+5.9%
40,887
-0.4%
0.79%
-17.6%
QRVO SellQorvo Inc.$1,006,000
+36.5%
9,103
-0.5%
0.78%
+6.2%
SPSC SellSPS Commerce$993,000
+60.4%
13,225
-0.6%
0.77%
+24.8%
ACIW SellACI Worldwide, Inc$990,000
+10.5%
36,675
-1.2%
0.77%
-14.0%
COLB SellColumbia Banking Systems$983,000
-3.2%
34,668
-8.5%
0.77%
-24.7%
VGSH BuyVanguard Short-term Treasury E$974,000
+2.7%
15,656
+3.0%
0.76%
-20.0%
JNJ BuyJohnson & Johnson$954,000
+10.8%
6,787
+3.4%
0.74%
-13.8%
INTC SellIntel Corp$928,000
-1.0%
15,508
-10.4%
0.72%
-22.9%
GFF  Griffon Corp$902,000
+46.4%
48,7160.0%0.70%
+13.9%
CHYHY BuyCHR Hansen Holdings$901,000
+46.3%
34,905
+5.7%
0.70%
+13.8%
TDY BuyTeledyne Tech Inc$897,000
+11.8%
2,884
+6.9%
0.70%
-13.0%
OKTA SellOkta Inc$895,000
+63.0%
4,468
-0.6%
0.70%
+26.7%
ELY SellCallaway Golf$879,000
+70.3%
50,174
-0.6%
0.68%
+32.5%
MCK SellMckesson Corporation$867,000
+6.2%
5,649
-6.4%
0.68%
-17.4%
FAST BuyFastenal Co Com$862,000
+45.1%
20,126
+6.0%
0.67%
+12.9%
BBIO BuyBridgeBio Pharma Inc.$859,000
+32.2%
26,334
+17.5%
0.67%
+2.8%
FOE SellFerro Corp$852,000
+27.0%
71,336
-0.4%
0.66%
-1.2%
UFPI NewUFP Industries$848,00017,132
+100.0%
0.66%
MSFT BuyMicrosoft Corp$840,000
+29.0%
4,129
+0.0%
0.65%
+0.3%
MKC BuyMccormick & Co Inc Com Non Vtg$816,000
+35.3%
4,548
+6.5%
0.64%
+5.3%
BHR BuyBraemar Hotels Resorts$815,000
+150.8%
285,093
+49.3%
0.64%
+95.4%
CBT SellCabot Corp$813,000
+41.1%
21,937
-0.5%
0.63%
+9.7%
LPSN SellLivePerson$809,000
+81.0%
19,531
-0.6%
0.63%
+40.9%
CRI SellCarters Inc$807,000
+22.1%
10,001
-0.6%
0.63%
-5.0%
BECN SellBeacon Roofing Supply$808,000
+58.7%
30,637
-0.5%
0.63%
+23.3%
PI SellImpinj, Inc.$800,000
+63.6%
29,123
-0.5%
0.62%
+27.4%
TPC BuyTutor Perini Corp$800,000
+108.9%
65,708
+15.3%
0.62%
+62.7%
WDAY BuyWorkday$785,000
+72.1%
4,191
+19.6%
0.61%
+34.2%
JPM SellJpmorgan Chase & Co$738,000
+1.2%
7,848
-3.1%
0.58%
-21.2%
PNFP SellPinnacle Financial Partners, I$737,000
+9.8%
17,545
-1.9%
0.57%
-14.6%
ADP BuyAuto Data Processing$733,000
+17.7%
4,920
+7.9%
0.57%
-8.5%
PGR SellProgressive Corp Ohio$732,000
+8.0%
9,133
-0.5%
0.57%
-16.1%
IIVI SellII-VI Inc.$726,000
+64.6%
15,382
-0.6%
0.57%
+28.3%
VWO BuyVanguard Emerging Mkt Etf$726,000
+21.2%
18,334
+2.7%
0.57%
-5.7%
OTIS NewOtis Worldwide Corp$722,00012,697
+100.0%
0.56%
C BuyCitigroup Inc New$717,000
+88.7%
14,029
+55.6%
0.56%
+47.1%
DY SellDycom Industries Inc$713,000
+58.4%
17,429
-0.7%
0.56%
+23.3%
GLD NewSPDR Gold Shares$708,0004,231
+100.0%
0.55%
V BuyVisa Cl A$684,000
+111.1%
3,539
+76.0%
0.53%
+64.5%
WTS SellWatts Water Tech Inc A Class A$682,000
-4.9%
8,419
-0.6%
0.53%
-26.0%
CL BuyColgate Palmolive$668,000
+89.2%
9,125
+71.6%
0.52%
+47.3%
DHR BuyDanaher$663,000
+35.6%
3,749
+6.2%
0.52%
+5.5%
MYRG SellMYR Group$661,000
+9.4%
20,711
-10.2%
0.52%
-14.9%
CBRL SellCracker Barrel$660,000
+29.9%
5,950
-2.5%
0.51%
+1.0%
NVO NewNovo-Nordisk A/S$659,00010,064
+100.0%
0.51%
CLDR SellCloudera INC$657,000
+60.6%
51,671
-0.5%
0.51%
+25.2%
ECL BuyEcolab$650,000
+67.5%
3,265
+31.2%
0.51%
+30.4%
SMAR SellSmartsheet Inc Class A$641,000
+21.9%
12,593
-0.6%
0.50%
-5.3%
APD BuyAir Prods & Chems Inc$617,000
+29.6%
2,554
+7.1%
0.48%
+1.1%
GOLD BuyBarrick Gold Corp$599,000
+193.6%
22,243
+99.7%
0.47%
+128.9%
CSCO BuyCisco Systems Inc$600,000
+25.0%
12,873
+5.3%
0.47%
-2.7%
EXTR SellExtreme Networks Inc.$588,000
+39.7%
135,524
-0.6%
0.46%
+8.8%
SELB BuySelecta Biosciences Inc$570,000
+185.0%
200,588
+142.0%
0.44%
+122.0%
SAVE SellSpirit Airlines Inc.$566,000
+37.4%
31,795
-0.5%
0.44%
+7.0%
BMY SellBristol-Myers Squibb Co$555,000
-2.8%
9,439
-7.8%
0.43%
-24.5%
ORI SellOld Republic Intl Corp$543,000
+6.7%
33,264
-0.4%
0.42%
-17.1%
TWOU Sell2U Inc.$539,000
+77.9%
14,197
-0.6%
0.42%
+38.6%
WSM SellWilliams Sonoma$523,000
+91.6%
6,378
-0.6%
0.41%
+49.1%
TCBK SellTriCo Bancshares$519,000
+1.6%
17,028
-0.6%
0.40%
-21.1%
STKL SellSunopta Inc F$514,000
+172.0%
109,449
-0.6%
0.40%
+111.6%
BDC SellBelden Inc$511,000
-11.6%
15,708
-2.0%
0.40%
-31.3%
APAM SellArtisan Partners Asset MGMT$498,000
+50.5%
15,313
-0.6%
0.39%
+17.2%
MNTX SellManitex International$490,000
+19.8%
98,532
-0.6%
0.38%
-6.6%
DNLI SellDenali Therapeutics$483,000
+37.6%
19,958
-0.6%
0.38%
+7.1%
FITB  Fifth Third Bancorp Com$482,000
+29.6%
25,0170.0%0.38%
+0.8%
TNC SellTennant Co$473,000
+11.6%
7,279
-0.6%
0.37%
-13.2%
KRA SellKraton Corp.$471,000
+113.1%
27,234
-0.3%
0.37%
+66.1%
PFE SellPfizer Incorporated$469,000
-4.3%
14,345
-4.4%
0.36%
-25.7%
GE SellGeneral Electric Company$448,000
-16.7%
65,539
-3.3%
0.35%
-35.3%
KO BuyCoca-Cola$447,000
+36.3%
9,999
+34.7%
0.35%
+6.1%
XOM SellExxon Mobil Corporation$446,000
+8.0%
9,966
-8.3%
0.35%
-16.0%
HPQ SellHP Inc.$446,000
+0.2%
25,561
-0.3%
0.35%
-22.0%
BANC SellBanc of California, Inc$436,000
+35.0%
40,226
-0.5%
0.34%
+5.3%
PEP SellPepsico Incorporated$432,000
+9.6%
3,264
-0.5%
0.34%
-14.5%
GS SellGoldman Sachs Group$421,000
+21.3%
2,132
-4.9%
0.33%
-5.5%
BMTC  Bryn Mawr Bank Corporation$414,000
-2.6%
14,9800.0%0.32%
-24.0%
TPH SellTRI Pointe Group, Inc.$411,000
+66.4%
27,948
-0.7%
0.32%
+29.6%
BXS SellBancorpsouth Bank$403,000
-3.1%
17,701
-19.6%
0.31%
-24.5%
IVC SellInvacare Corp.$385,000
-17.0%
60,463
-3.1%
0.30%
-35.3%
GDX NewVanEck Vectors Gold Miners ETF$380,00010,373
+100.0%
0.30%
ETN  Eaton Corporation$355,000
+12.7%
4,0610.0%0.28%
-12.1%
AES SellA E S Corp$343,000
+5.9%
23,662
-0.6%
0.27%
-17.6%
UNFI SellUnited Natural Foods$341,000
+97.1%
18,741
-0.6%
0.27%
+53.8%
DLTH SellDuluth Holdings Inc$331,000
+82.9%
44,942
-0.7%
0.26%
+42.5%
PBCT SellPeoples United Financial Inc.$320,000
+4.2%
27,658
-0.5%
0.25%
-18.9%
GEOS SellGeospace Technologies$318,000
+1.0%
42,284
-14.2%
0.25%
-21.3%
WDC SellWestern Digital Corp$306,000
+2.3%
6,940
-3.5%
0.24%
-20.4%
MRK  Merck & Co Inc New$299,000
+0.3%
3,8710.0%0.23%
-21.8%
CAT  Caterpillar Inc$266,000
+9.0%
2,1000.0%0.21%
-15.2%
ALGN NewAlign Technology$261,000952
+100.0%
0.20%
SCHE SellSchwab Emerging Mrkets Equity$261,000
+17.0%
10,706
-0.8%
0.20%
-9.0%
AMAG SellAmag Pharma Inc$242,000
+23.5%
31,607
-0.5%
0.19%
-3.6%
BAC SellBank Of America Corp$235,000
+11.4%
9,908
-0.4%
0.18%
-13.3%
HPE SellHewlett Packard Enterprise Co.$235,000
-0.4%
24,181
-0.3%
0.18%
-22.5%
FB NewFacebook Inc$221,000974
+100.0%
0.17%
ACCO SellAcco Brands Corp$219,000
+39.5%
30,856
-0.6%
0.17%
+8.9%
SNAP NewSnap Inc$218,0009,270
+100.0%
0.17%
NewAmerican Funds New Perspective$211,0004,420,992
+100.0%
0.16%
SDC SellSmile Direct Club$209,000
+68.5%
26,467
-0.6%
0.16%
+31.5%
BPFH SellBoston Private Finl Hldg$208,000
-4.1%
30,213
-0.5%
0.16%
-25.3%
CADE SellCadence Bancorp$195,000
+34.5%
21,960
-0.6%
0.15%
+4.8%
NFBK SellNorthfield Bancorp$192,000
+2.1%
16,691
-0.5%
0.15%
-20.2%
BHLB SellBerkshire Hills Bancorp$190,000
-38.9%
17,251
-17.5%
0.15%
-52.4%
RDHL  Redhill BioPharma$183,000
+47.6%
27,3110.0%0.14%
+15.3%
HBM  Hudbay Minerals$183,000
+59.1%
60,2900.0%0.14%
+24.3%
AHT SellAshford Hospitality Tr Reit$155,000
-3.7%
214,634
-1.7%
0.12%
-24.8%
ASYS SellAmtech Systems, Inc.$154,000
+11.6%
31,537
-0.5%
0.12%
-13.0%
GT SellGoodyear Tire & Rubber$154,000
+52.5%
17,252
-0.4%
0.12%
+18.8%
NR SellNewpark Resources Inc$141,000
+147.4%
63,179
-0.6%
0.11%
+93.0%
SWN SellSouthwestern Energy Co$140,000
-25.9%
54,781
-51.0%
0.11%
-42.3%
SellFairfax India Holdings$126,000
-60.0%
14,981
-68.7%
0.10%
-68.9%
GTTN BuyGTT Communications Inc$118,000
+31.1%
14,492
+28.7%
0.09%
+2.2%
RBBN SellRibbon Communications$82,000
+28.1%
20,980
-0.5%
0.06%0.0%
MCRB SellSeres Therapeutics$78,000
+32.2%
16,306
-0.6%
0.06%
+3.4%
RYCEY  Rolls Royce ADR$73,000
-15.1%
20,4600.0%0.06%
-33.7%
LXU BuyLSB Industries$45,000
-43.8%
39,073
+2.5%
0.04%
-56.2%
SM  Sm Energy Company$38,000
+216.7%
10,1190.0%0.03%
+150.0%
DSX SellDiana Shipping Inc F$39,000
+2.6%
25,746
-0.6%
0.03%
-21.1%
PTEN ExitPatterson- UTI Energy Inc.$0-11,409
-100.0%
-0.03%
TWIN ExitTwin Disc Inc.$0-12,616
-100.0%
-0.09%
CENX ExitCentury Aluminum Corp$0-28,039
-100.0%
-0.10%
DE ExitDeere & Co$0-2,302
-100.0%
-0.32%
AYI ExitAcuity Brands$0-3,907
-100.0%
-0.34%
IEMG ExitiShares Core MSCI Emerging Mar$0-10,675
-100.0%
-0.43%
NVZMY ExitNovozymes A/S$0-10,682
-100.0%
-0.49%
RTN ExitRaytheon Company New$0-4,086
-100.0%
-0.54%
MKL ExitMarkel Corp.$0-690
-100.0%
-0.64%
UFPI ExitUniversal Forest Product$0-17,229
-100.0%
-0.64%
VXUS ExitVanguard Total Intl. Stock Ind$0-24,129
-100.0%
-1.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pegasystems Inc42Q3 20234.2%
Perficient Inc42Q3 20233.4%
Mercury Systems42Q3 20233.1%
Methode Electronics Inc.42Q3 20232.0%
Commercial Vehicle Group42Q3 20233.0%
Group 1 Automotive42Q3 20233.2%
Koppers Holdings Inc.42Q3 20232.4%
Ttm Technologies Inc42Q3 20232.9%
Spirit Airlines Inc.42Q3 20233.5%
Darling Intl Inc42Q3 20232.4%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BTU INTERNATIONAL INCMarch 06, 2015301,2883.0%
CACHE INCJanuary 06, 2015184,9870.6%
DURECT CORPFebruary 09, 20101,953,0272.4%
ICO INCFebruary 09, 2010653,3672.4%
MOCON INCFebruary 09, 201027,0450.5%
NOVAVAX INCFebruary 09, 2010891,9561.0%
DANKA BUSINESS SYSTEMS PLCNovember 19, 2009567,0910.2%
QUADRAMED CORPOctober 08, 200925,3600.3%
Manitex International, Inc.September 24, 200977,6200.7%
VERMILLION, INC.September 24, 200936,4790.6%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-12

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.

Compare quarters

Export IRONWOOD INVESTMENT MANAGEMENT LLC's holdings