$140 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEGA | Sell | Pegasystems Inc | $5,866,000 | +18.5% | 48,464 | -0.9% | 4.19% | +8.8% |
FRPT | Sell | Freshpet Inc. | $4,497,000 | +33.2% | 40,278 | -0.2% | 3.22% | +22.2% |
VTI | Sell | vanguard total stock market et | $3,783,000 | +4.2% | 22,213 | -4.3% | 2.70% | -4.4% |
CVGI | Buy | Commercial Vehicle Group | $3,565,000 | +133.8% | 545,881 | +3.4% | 2.55% | +114.6% |
MRCY | Sell | Mercury Systems | $3,362,000 | -1.6% | 43,397 | -0.1% | 2.40% | -9.7% |
EFA | Buy | Msci Eafe | $3,187,000 | +12.4% | 50,065 | +7.5% | 2.28% | +3.1% |
VICR | Sell | Vicor Corp | $2,855,000 | +7.9% | 36,734 | -0.2% | 2.04% | -1.0% |
GPI | Buy | Group 1 Automotive | $2,577,000 | +37.1% | 29,157 | +2.3% | 1.84% | +25.7% |
PRFT | Sell | Perficient Inc | $2,523,000 | +19.3% | 59,042 | -0.1% | 1.80% | +9.5% |
BBSI | Buy | Barrett Business Services Inc. | $2,148,000 | +8.8% | 40,954 | +10.1% | 1.54% | -0.2% |
AUPH | Sell | Aurinia Pharmaceuticals | $2,145,000 | -9.5% | 145,600 | -0.1% | 1.53% | -16.9% |
TTMI | Buy | Ttm Technologies Inc | $2,112,000 | +1.8% | 185,068 | +5.8% | 1.51% | -6.6% |
KOP | Buy | Koppers Holdings Inc. | $2,097,000 | +14.4% | 100,296 | +3.1% | 1.50% | +5.0% |
ARW | Buy | Arrow Electronics | $2,003,000 | +17.6% | 25,458 | +2.7% | 1.43% | +7.9% |
DAR | Sell | Darling Ingredients, Inc. | $1,956,000 | +46.2% | 54,277 | -0.1% | 1.40% | +34.2% |
CRM | Sell | Salesforce.com Inc | $1,822,000 | +32.1% | 7,248 | -1.6% | 1.30% | +21.3% |
CSII | Sell | Cardiovascular Systems Inc. | $1,813,000 | +24.5% | 46,074 | -0.1% | 1.30% | +14.3% |
TTEC | Sell | Teletech Holdings Inc | $1,756,000 | +15.6% | 32,195 | -1.3% | 1.26% | +6.1% |
ZTS | Buy | Zoetis Inc. | $1,633,000 | +23.6% | 9,872 | +2.4% | 1.17% | +13.4% |
ZS | Sell | Zscaler Inc. | $1,582,000 | +28.2% | 11,248 | -0.2% | 1.13% | +17.7% |
CYTK | Sell | Cytokinetics Inc | $1,540,000 | -8.2% | 71,124 | -0.1% | 1.10% | -15.8% |
CMTL | Buy | Comtech Telecommunications | $1,508,000 | -8.2% | 107,680 | +10.8% | 1.08% | -15.7% |
SMCI | Sell | Super Micro Computer, Inc | $1,494,000 | -10.7% | 56,605 | -3.9% | 1.07% | -18.0% |
DRRX | Sell | Durect Corp | $1,492,000 | -26.3% | 872,486 | -0.0% | 1.07% | -32.4% |
MEI | Buy | Methode Electronics Inc. | $1,479,000 | -4.9% | 51,888 | +4.3% | 1.06% | -12.7% |
KSS | Buy | Kohls | $1,453,000 | +4.9% | 78,400 | +17.5% | 1.04% | -3.7% |
NCR | Sell | N C R Corp New | $1,408,000 | +24.2% | 63,579 | -2.9% | 1.01% | +14.0% |
TPX | Sell | Tempur Sealy International Inc | $1,381,000 | +23.0% | 15,479 | -0.8% | 0.99% | +12.8% |
IWV | Sell | iShares Russell 3000 ETF | $1,322,000 | +4.0% | 6,757 | -4.3% | 0.94% | -4.5% |
EVBG | Sell | Everbridge | $1,227,000 | -9.3% | 9,758 | -0.2% | 0.88% | -16.8% |
B | Buy | Barnes Group Inc | $1,191,000 | -3.4% | 33,312 | +6.9% | 0.85% | -11.4% |
QRVO | Sell | Qorvo Inc. | $1,155,000 | +14.8% | 8,955 | -1.6% | 0.83% | +5.4% |
IBM | Buy | Intl Business Machines | $1,144,000 | +1.2% | 9,406 | +0.5% | 0.82% | -7.0% |
THG | Sell | Hanover Insurance Group | $1,113,000 | -8.2% | 11,949 | -0.1% | 0.80% | -15.7% |
GFF | Buy | Griffon Corp | $1,078,000 | +19.5% | 55,187 | +13.3% | 0.77% | +9.7% |
SPSC | Sell | SPS Commerce | $1,028,000 | +3.5% | 13,199 | -0.2% | 0.74% | -5.0% |
JNJ | Buy | Johnson & Johnson | $1,026,000 | +7.5% | 6,891 | +1.5% | 0.73% | -1.2% |
LPSN | Sell | LivePerson | $1,014,000 | +25.3% | 19,495 | -0.2% | 0.72% | +15.1% |
CLX | Buy | Clorox Co Del | $1,008,000 | -1.7% | 4,798 | +2.7% | 0.72% | -9.8% |
CHYHY | Buy | CHR Hansen Holdings | $990,000 | +9.9% | 35,690 | +2.2% | 0.71% | +0.9% |
BBIO | Sell | BridgeBio Pharma Inc. | $986,000 | +14.8% | 26,288 | -0.2% | 0.70% | +5.4% |
UFPI | Sell | UFP Industries | $966,000 | +13.9% | 17,097 | -0.2% | 0.69% | +4.5% |
ELY | Sell | Callaway Golf | $958,000 | +9.0% | 50,073 | -0.2% | 0.68% | 0.0% |
ACIW | Sell | ACI Worldwide, Inc | $957,000 | -3.3% | 36,633 | -0.1% | 0.68% | -11.3% |
OKTA | Sell | Okta Inc | $954,000 | +6.6% | 4,460 | -0.2% | 0.68% | -2.2% |
BECN | Sell | Beacon Roofing Supply | $951,000 | +17.7% | 30,604 | -0.1% | 0.68% | +8.1% |
FOE | Buy | Ferro Corp | $930,000 | +9.2% | 75,021 | +5.2% | 0.66% | +0.2% |
FAST | Buy | Fastenal Co Com | $928,000 | +7.7% | 20,586 | +2.3% | 0.66% | -1.3% |
BND | New | vanguard total bond market etf | $926,000 | – | 10,500 | +100.0% | 0.66% | – |
WDAY | Buy | Workday | $925,000 | +17.8% | 4,300 | +2.6% | 0.66% | +8.0% |
DY | Sell | Dycom Industries Inc | $919,000 | +28.9% | 17,405 | -0.1% | 0.66% | +18.4% |
TDY | Buy | Teledyne Tech Inc | $913,000 | +1.8% | 2,943 | +2.0% | 0.65% | -6.6% |
GLD | Buy | SPDR Gold Shares | $903,000 | +27.5% | 5,101 | +20.6% | 0.65% | +17.0% |
MKC | Buy | Mccormick & Co Inc Com Non Vtg | $901,000 | +10.4% | 4,644 | +2.1% | 0.64% | +1.3% |
VGIT | Sell | Vanguard Intermediate Term Tre | $894,000 | -30.5% | 12,684 | -30.4% | 0.64% | -36.2% |
LLNW | Sell | Limelight Networks Inc | $880,000 | -21.9% | 152,849 | -0.2% | 0.63% | -28.4% |
MSFT | Microsoft Corp | $869,000 | +3.5% | 4,129 | 0.0% | 0.62% | -5.0% | |
CRI | Sell | Carters Inc | $865,000 | +7.2% | 9,994 | -0.1% | 0.62% | -1.7% |
PGR | Progressive Corp Ohio | $865,000 | +18.2% | 9,133 | 0.0% | 0.62% | +8.4% | |
COLB | Buy | Columbia Banking Systems | $856,000 | -12.9% | 35,884 | +3.5% | 0.61% | -20.1% |
WTS | Sell | Watts Water Tech Inc A Class A | $842,000 | +23.5% | 8,403 | -0.2% | 0.60% | +13.4% |
MCK | Sell | Mckesson Corporation | $826,000 | -4.7% | 5,549 | -1.8% | 0.59% | -12.4% |
DHR | Buy | Danaher | $824,000 | +24.3% | 3,827 | +2.1% | 0.59% | +14.1% |
STKL | Sell | Sunopta Inc F | $811,000 | +57.8% | 109,339 | -0.1% | 0.58% | +45.0% |
OTIS | Buy | Otis Worldwide Corp | $809,000 | +12.0% | 12,968 | +2.1% | 0.58% | +2.8% |
SHOO | Sell | Steven Madden Ltd | $796,000 | -21.2% | 40,826 | -0.1% | 0.57% | -27.7% |
CBT | Sell | Cabot Corp | $790,000 | -2.8% | 21,916 | -0.1% | 0.56% | -10.7% |
ADP | Buy | Auto Data Processing | $789,000 | +7.6% | 5,658 | +15.0% | 0.56% | -1.2% |
APD | Buy | Air Prods & Chems Inc | $780,000 | +26.4% | 2,619 | +2.5% | 0.56% | +16.0% |
MYRG | Sell | MYR Group | $768,000 | +16.2% | 20,669 | -0.2% | 0.55% | +6.6% |
PI | Sell | Impinj, Inc. | $767,000 | -4.1% | 29,090 | -0.1% | 0.55% | -12.0% |
VWO | Sell | Vanguard Emerging Mkt Etf | $759,000 | +4.5% | 17,563 | -4.2% | 0.54% | -4.1% |
JPM | Jpmorgan Chase & Co | $756,000 | +2.4% | 7,848 | 0.0% | 0.54% | -6.1% | |
TPC | Sell | Tutor Perini Corp | $731,000 | -8.6% | 65,645 | -0.1% | 0.52% | -16.1% |
BHR | Buy | Braemar Hotels Resorts | $728,000 | -10.7% | 291,062 | +2.1% | 0.52% | -18.1% |
V | Buy | Visa Cl A | $725,000 | +6.0% | 3,624 | +2.4% | 0.52% | -2.8% |
CL | Buy | Colgate Palmolive | $720,000 | +7.8% | 9,330 | +2.2% | 0.52% | -1.0% |
NVO | Buy | Novo-Nordisk A/S | $714,000 | +8.3% | 10,282 | +2.2% | 0.51% | -0.6% |
DNLI | Sell | Denali Therapeutics | $714,000 | +47.8% | 19,918 | -0.2% | 0.51% | +35.6% |
CBRL | Cracker Barrel | $682,000 | +3.3% | 5,950 | 0.0% | 0.49% | -5.1% | |
PNFP | Buy | Pinnacle Financial Partners, I | $654,000 | -11.3% | 18,385 | +4.8% | 0.47% | -18.5% |
GOLD | Sell | Barrick Gold Corp | $624,000 | +4.2% | 22,205 | -0.2% | 0.45% | -4.5% |
SMAR | Sell | Smartsheet Inc Class A | $622,000 | -3.0% | 12,589 | -0.0% | 0.44% | -10.8% |
IIVI | Sell | II-VI Inc. | $623,000 | -14.2% | 15,364 | -0.1% | 0.44% | -21.4% |
APAM | Sell | Artisan Partners Asset MGMT | $596,000 | +19.7% | 15,282 | -0.2% | 0.43% | +9.8% |
INTC | Sell | Intel Corp | $588,000 | -36.6% | 11,358 | -26.8% | 0.42% | -41.9% |
CSCO | Buy | Cisco Systems Inc | $587,000 | -2.2% | 14,913 | +15.8% | 0.42% | -10.1% |
WSM | Sell | Williams Sonoma | $576,000 | +10.1% | 6,365 | -0.2% | 0.41% | +1.2% |
FITB | Buy | Fifth Third Bancorp Com | $574,000 | +19.1% | 26,916 | +7.6% | 0.41% | +9.3% |
BMY | Bristol-Myers Squibb Co | $569,000 | +2.5% | 9,439 | 0.0% | 0.41% | -5.8% | |
CLDR | Sell | Cloudera INC | $562,000 | -14.5% | 51,574 | -0.2% | 0.40% | -21.5% |
DLTH | Sell | Duluth Holdings Inc | $548,000 | +65.6% | 44,875 | -0.1% | 0.39% | +51.9% |
EXTR | Sell | Extreme Networks Inc. | $544,000 | -7.5% | 135,385 | -0.1% | 0.39% | -15.1% |
KRA | Buy | Kraton Corp. | $541,000 | +14.9% | 30,360 | +11.5% | 0.39% | +5.4% |
HPQ | Buy | HP Inc. | $531,000 | +19.1% | 27,972 | +9.4% | 0.38% | +9.5% |
PFE | Pfizer Incorporated | $526,000 | +12.2% | 14,345 | 0.0% | 0.38% | +3.0% | |
BDC | Buy | Belden Inc | $511,000 | 0.0% | 16,435 | +4.6% | 0.36% | -8.3% |
SAVE | Sell | Spirit Airlines Inc. | $511,000 | -9.7% | 31,760 | -0.1% | 0.36% | -17.2% |
TPH | Sell | TRI Pointe Group, Inc. | $506,000 | +23.1% | 27,895 | -0.2% | 0.36% | +13.1% |
SELB | Sell | Selecta Biosciences Inc | $496,000 | -13.0% | 200,121 | -0.2% | 0.36% | -20.0% |
KO | Buy | Coca-Cola | $496,000 | +11.0% | 10,040 | +0.4% | 0.36% | +2.0% |
ORI | Sell | Old Republic Intl Corp | $490,000 | -9.8% | 33,223 | -0.1% | 0.35% | -17.3% |
IVC | Buy | Invacare Corp. | $487,000 | +26.5% | 64,793 | +7.2% | 0.35% | +16.0% |
GDX | Buy | VanEck Vectors Gold Miners ETF | $484,000 | +27.4% | 12,369 | +19.2% | 0.35% | +16.9% |
GS | Buy | Goldman Sachs Group | $482,000 | +14.5% | 2,398 | +12.5% | 0.34% | +5.2% |
TWOU | Sell | 2U Inc. | $480,000 | -10.9% | 14,169 | -0.2% | 0.34% | -18.3% |
MCRB | Sell | Seres Therapeutics | $461,000 | +491.0% | 16,274 | -0.2% | 0.33% | +441.0% |
PEP | Pepsico Incorporated | $452,000 | +4.6% | 3,264 | 0.0% | 0.32% | -4.2% | |
C | Sell | Citigroup Inc New | $445,000 | -37.9% | 10,329 | -26.4% | 0.32% | -43.1% |
TNC | Sell | Tennant Co | $438,000 | -7.4% | 7,264 | -0.2% | 0.31% | -14.9% |
AES | A E S Corp | $429,000 | +25.1% | 23,662 | 0.0% | 0.31% | +15.0% | |
TCBK | Sell | TriCo Bancshares | $416,000 | -19.8% | 16,994 | -0.2% | 0.30% | -26.5% |
ETN | Eaton Corporation | $414,000 | +16.6% | 4,061 | 0.0% | 0.30% | +6.9% | |
MNTX | Sell | Manitex International | $410,000 | -16.3% | 98,351 | -0.2% | 0.29% | -23.3% |
BANC | Sell | Banc of California, Inc | $407,000 | -6.7% | 40,179 | -0.1% | 0.29% | -14.4% |
BMTC | Buy | Bryn Mawr Bank Corporation | $383,000 | -7.5% | 15,410 | +2.9% | 0.27% | -15.2% |
CKPT | New | Checkpoint Therapeutics | $365,000 | – | 136,045 | +100.0% | 0.26% | – |
FNV | New | Franco-Nevada | $344,000 | – | 2,468 | +100.0% | 0.25% | – |
XOM | Exxon Mobil Corporation | $342,000 | -23.3% | 9,966 | 0.0% | 0.24% | -29.4% | |
BXS | Sell | Bancorpsouth Bank | $342,000 | -15.1% | 17,666 | -0.2% | 0.24% | -22.0% |
MRK | Merck & Co Inc New | $321,000 | +7.4% | 3,871 | 0.0% | 0.23% | -1.7% | |
CAT | Caterpillar Inc | $313,000 | +17.7% | 2,100 | 0.0% | 0.22% | +8.2% | |
ALGN | Align Technology | $312,000 | +19.5% | 952 | 0.0% | 0.22% | +9.9% | |
ECL | Sell | Ecolab | $309,000 | -52.5% | 1,548 | -52.6% | 0.22% | -56.3% |
SDC | Sell | Smile Direct Club | $309,000 | +47.8% | 26,427 | -0.2% | 0.22% | +35.6% |
AMAG | Sell | Amag Pharma Inc | $297,000 | +22.7% | 31,582 | -0.1% | 0.21% | +12.2% |
PBCT | Sell | Peoples United Financial Inc. | $285,000 | -10.9% | 27,602 | -0.2% | 0.20% | -18.1% |
SCHE | Schwab Emerging Mrkets Equity | $286,000 | +9.6% | 10,706 | 0.0% | 0.20% | +0.5% | |
RDHL | Redhill BioPharma | $279,000 | +52.5% | 27,311 | 0.0% | 0.20% | +39.2% | |
UNFI | Sell | United Natural Foods | $278,000 | -18.5% | 18,721 | -0.1% | 0.20% | -25.2% |
GE | Sell | General Electric Company | $268,000 | -40.2% | 43,039 | -34.3% | 0.19% | -45.0% |
GEOS | Sell | Geospace Technologies | $261,000 | -17.9% | 42,198 | -0.2% | 0.19% | -24.6% |
HBM | Hudbay Minerals | $255,000 | +39.3% | 60,290 | 0.0% | 0.18% | +27.3% | |
FB | Facebook Inc | $255,000 | +15.4% | 974 | 0.0% | 0.18% | +5.8% | |
EMR | New | Emerson Electric Company | $247,000 | – | 3,768 | +100.0% | 0.18% | – |
DE | New | Deere & Co | $244,000 | – | 1,102 | +100.0% | 0.17% | – |
HPE | Buy | Hewlett Packard Enterprise Co. | $243,000 | +3.4% | 25,962 | +7.4% | 0.17% | -4.9% |
SNAP | Snap Inc | $242,000 | +11.0% | 9,270 | 0.0% | 0.17% | +1.8% | |
BAC | Bank Of America Corp | $239,000 | +1.7% | 9,908 | 0.0% | 0.17% | -6.6% | |
Sell | American Funds New Perspective | $238,000 | +12.8% | 4,420 | -99.9% | 0.17% | +3.7% | |
AAPL | New | Apple Computer | $213,000 | – | 1,836 | +100.0% | 0.15% | – |
CADE | Sell | Cadence Bancorp | $188,000 | -3.6% | 21,915 | -0.2% | 0.13% | -11.8% |
AVYA | New | Avaya Holdings Corp | $186,000 | – | 12,217 | +100.0% | 0.13% | – |
UIS | New | Unisys Corp | $183,000 | – | 17,110 | +100.0% | 0.13% | – |
ACCO | Sell | Acco Brands Corp | $179,000 | -18.3% | 30,793 | -0.2% | 0.13% | -25.1% |
BHLB | Sell | Berkshire Hills Bancorp | $174,000 | -8.4% | 17,217 | -0.2% | 0.12% | -16.2% |
BPFH | Sell | Boston Private Finl Hldg | $166,000 | -20.2% | 30,151 | -0.2% | 0.12% | -26.5% |
ASYS | Sell | Amtech Systems, Inc. | $154,000 | 0.0% | 31,475 | -0.2% | 0.11% | -8.3% |
NFBK | Sell | Northfield Bancorp | $152,000 | -20.8% | 16,658 | -0.2% | 0.11% | -27.3% |
GTTN | Buy | GTT Communications Inc | $149,000 | +26.3% | 28,912 | +99.5% | 0.11% | +16.3% |
GT | Goodyear Tire & Rubber | $132,000 | -14.3% | 17,252 | 0.0% | 0.09% | -21.7% | |
SWN | Southwestern Energy Co | $129,000 | -7.9% | 54,781 | 0.0% | 0.09% | -15.6% | |
FLR | New | Fluor | $123,000 | – | 13,937 | +100.0% | 0.09% | – |
Fairfax India Holdings | $103,000 | -18.3% | 14,981 | 0.0% | 0.07% | -24.5% | ||
RBBN | Sell | Ribbon Communications | $81,000 | -1.2% | 20,945 | -0.2% | 0.06% | -9.4% |
NR | Sell | Newpark Resources Inc | $66,000 | -53.2% | 63,108 | -0.1% | 0.05% | -57.3% |
LXU | Sell | LSB Industries | $59,000 | +31.1% | 36,590 | -6.4% | 0.04% | +20.0% |
DSX | Sell | Diana Shipping Inc F | $36,000 | -7.7% | 25,727 | -0.1% | 0.03% | -13.3% |
RYCEY | Rolls Royce ADR | $35,000 | -52.1% | 20,460 | 0.0% | 0.02% | -56.1% | |
SM | Buy | Sm Energy Company | $18,000 | -52.6% | 11,248 | +11.2% | 0.01% | -56.7% |
AHT | Exit | Ashford Hospitality Tr Reit | $0 | – | -214,634 | -100.0% | -0.12% | – |
WDC | Exit | Western Digital Corp | $0 | – | -6,940 | -100.0% | -0.24% | – |
VGSH | Exit | Vanguard Short-term Treasury E | $0 | – | -15,656 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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)
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