$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | Msci Eafe | $2,835,000 | +185.5% | 46,580 | +150.7% | 2.21% | +122.2% |
| TTMI | Buy | Ttm Technologies Inc | $2,074,000 | +18.0% | 174,895 | +2.9% | 1.62% | -8.2% |
| KOP | Buy | Koppers Holdings Inc. | $1,833,000 | +80.8% | 97,276 | +18.7% | 1.43% | +40.7% |
| SMCI | Buy | Super Micro Computer, Inc | $1,673,000 | +39.4% | 58,913 | +4.4% | 1.30% | +8.5% |
| CMTL | Buy | Comtech Telecommunications | $1,642,000 | +33.8% | 97,215 | +5.3% | 1.28% | +4.2% |
| CVGI | Buy | Commercial Vehicle Group | $1,525,000 | +117.2% | 527,848 | +13.6% | 1.19% | +69.0% |
| KSS | Buy | Kohls | $1,385,000 | +105.5% | 66,700 | +44.4% | 1.08% | +59.9% |
| ZTS | Buy | Zoetis Inc. | $1,321,000 | +26.5% | 9,641 | +8.7% | 1.03% | -1.5% |
| VGIT | Buy | Vanguard Intermediate Term Tre | $1,286,000 | +3.0% | 18,221 | +3.0% | 1.00% | -19.8% |
| CLX | Buy | Clorox Co Del | $1,025,000 | +35.2% | 4,673 | +6.8% | 0.80% | +5.3% |
| VGSH | Buy | Vanguard Short-term Treasury E | $974,000 | +2.7% | 15,656 | +3.0% | 0.76% | -20.0% |
| JNJ | Buy | Johnson & Johnson | $954,000 | +10.8% | 6,787 | +3.4% | 0.74% | -13.8% |
| CHYHY | Buy | CHR Hansen Holdings | $901,000 | +46.3% | 34,905 | +5.7% | 0.70% | +13.8% |
| TDY | Buy | Teledyne Tech Inc | $897,000 | +11.8% | 2,884 | +6.9% | 0.70% | -13.0% |
| FAST | Buy | Fastenal Co Com | $862,000 | +45.1% | 20,126 | +6.0% | 0.67% | +12.9% |
| BBIO | Buy | BridgeBio Pharma Inc. | $859,000 | +32.2% | 26,334 | +17.5% | 0.67% | +2.8% |
| UFPI | New | UFP Industries | $848,000 | – | 17,132 | +100.0% | 0.66% | – |
| MSFT | Buy | Microsoft Corp | $840,000 | +29.0% | 4,129 | +0.0% | 0.65% | +0.3% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $816,000 | +35.3% | 4,548 | +6.5% | 0.64% | +5.3% |
| BHR | Buy | Braemar Hotels Resorts | $815,000 | +150.8% | 285,093 | +49.3% | 0.64% | +95.4% |
| TPC | Buy | Tutor Perini Corp | $800,000 | +108.9% | 65,708 | +15.3% | 0.62% | +62.7% |
| WDAY | Buy | Workday | $785,000 | +72.1% | 4,191 | +19.6% | 0.61% | +34.2% |
| ADP | Buy | Auto Data Processing | $733,000 | +17.7% | 4,920 | +7.9% | 0.57% | -8.5% |
| VWO | Buy | Vanguard Emerging Mkt Etf | $726,000 | +21.2% | 18,334 | +2.7% | 0.57% | -5.7% |
| OTIS | New | Otis Worldwide Corp | $722,000 | – | 12,697 | +100.0% | 0.56% | – |
| C | Buy | Citigroup Inc New | $717,000 | +88.7% | 14,029 | +55.6% | 0.56% | +47.1% |
| GLD | New | SPDR Gold Shares | $708,000 | – | 4,231 | +100.0% | 0.55% | – |
| V | Buy | Visa Cl A | $684,000 | +111.1% | 3,539 | +76.0% | 0.53% | +64.5% |
| CL | Buy | Colgate Palmolive | $668,000 | +89.2% | 9,125 | +71.6% | 0.52% | +47.3% |
| DHR | Buy | Danaher | $663,000 | +35.6% | 3,749 | +6.2% | 0.52% | +5.5% |
| NVO | New | Novo-Nordisk A/S | $659,000 | – | 10,064 | +100.0% | 0.51% | – |
| ECL | Buy | Ecolab | $650,000 | +67.5% | 3,265 | +31.2% | 0.51% | +30.4% |
| APD | Buy | Air Prods & Chems Inc | $617,000 | +29.6% | 2,554 | +7.1% | 0.48% | +1.1% |
| GOLD | Buy | Barrick Gold Corp | $599,000 | +193.6% | 22,243 | +99.7% | 0.47% | +128.9% |
| CSCO | Buy | Cisco Systems Inc | $600,000 | +25.0% | 12,873 | +5.3% | 0.47% | -2.7% |
| SELB | Buy | Selecta Biosciences Inc | $570,000 | +185.0% | 200,588 | +142.0% | 0.44% | +122.0% |
| KO | Buy | Coca-Cola | $447,000 | +36.3% | 9,999 | +34.7% | 0.35% | +6.1% |
| GDX | New | VanEck Vectors Gold Miners ETF | $380,000 | – | 10,373 | +100.0% | 0.30% | – |
| ALGN | New | Align Technology | $261,000 | – | 952 | +100.0% | 0.20% | – |
| FB | New | Facebook Inc | $221,000 | – | 974 | +100.0% | 0.17% | – |
| SNAP | New | Snap Inc | $218,000 | – | 9,270 | +100.0% | 0.17% | – |
| New | American Funds New Perspective | $211,000 | – | 4,420,992 | +100.0% | 0.16% | – | |
| GTTN | Buy | GTT Communications Inc | $118,000 | +31.1% | 14,492 | +28.7% | 0.09% | +2.2% |
| LXU | Buy | LSB Industries | $45,000 | -43.8% | 39,073 | +2.5% | 0.04% | -56.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.