IRONWOOD INVESTMENT MANAGEMENT LLC - Q3 2020 holdings

$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 SellPegasystems Inc$5,866,000
+18.5%
48,464
-0.9%
4.19%
+8.8%
FRPT SellFreshpet Inc.$4,497,000
+33.2%
40,278
-0.2%
3.22%
+22.2%
VTI Sellvanguard total stock market et$3,783,000
+4.2%
22,213
-4.3%
2.70%
-4.4%
CVGI BuyCommercial Vehicle Group$3,565,000
+133.8%
545,881
+3.4%
2.55%
+114.6%
MRCY SellMercury Systems$3,362,000
-1.6%
43,397
-0.1%
2.40%
-9.7%
EFA BuyMsci Eafe$3,187,000
+12.4%
50,065
+7.5%
2.28%
+3.1%
VICR SellVicor Corp$2,855,000
+7.9%
36,734
-0.2%
2.04%
-1.0%
GPI BuyGroup 1 Automotive$2,577,000
+37.1%
29,157
+2.3%
1.84%
+25.7%
PRFT SellPerficient Inc$2,523,000
+19.3%
59,042
-0.1%
1.80%
+9.5%
BBSI BuyBarrett Business Services Inc.$2,148,000
+8.8%
40,954
+10.1%
1.54%
-0.2%
AUPH SellAurinia Pharmaceuticals$2,145,000
-9.5%
145,600
-0.1%
1.53%
-16.9%
TTMI BuyTtm Technologies Inc$2,112,000
+1.8%
185,068
+5.8%
1.51%
-6.6%
KOP BuyKoppers Holdings Inc.$2,097,000
+14.4%
100,296
+3.1%
1.50%
+5.0%
ARW BuyArrow Electronics$2,003,000
+17.6%
25,458
+2.7%
1.43%
+7.9%
DAR SellDarling Ingredients, Inc.$1,956,000
+46.2%
54,277
-0.1%
1.40%
+34.2%
CRM SellSalesforce.com Inc$1,822,000
+32.1%
7,248
-1.6%
1.30%
+21.3%
CSII SellCardiovascular Systems Inc.$1,813,000
+24.5%
46,074
-0.1%
1.30%
+14.3%
TTEC SellTeletech Holdings Inc$1,756,000
+15.6%
32,195
-1.3%
1.26%
+6.1%
ZTS BuyZoetis Inc.$1,633,000
+23.6%
9,872
+2.4%
1.17%
+13.4%
ZS SellZscaler Inc.$1,582,000
+28.2%
11,248
-0.2%
1.13%
+17.7%
CYTK SellCytokinetics Inc$1,540,000
-8.2%
71,124
-0.1%
1.10%
-15.8%
CMTL BuyComtech Telecommunications$1,508,000
-8.2%
107,680
+10.8%
1.08%
-15.7%
SMCI SellSuper Micro Computer, Inc$1,494,000
-10.7%
56,605
-3.9%
1.07%
-18.0%
DRRX SellDurect Corp$1,492,000
-26.3%
872,486
-0.0%
1.07%
-32.4%
MEI BuyMethode Electronics Inc.$1,479,000
-4.9%
51,888
+4.3%
1.06%
-12.7%
KSS BuyKohls$1,453,000
+4.9%
78,400
+17.5%
1.04%
-3.7%
NCR SellN C R Corp New$1,408,000
+24.2%
63,579
-2.9%
1.01%
+14.0%
TPX SellTempur Sealy International Inc$1,381,000
+23.0%
15,479
-0.8%
0.99%
+12.8%
IWV SelliShares Russell 3000 ETF$1,322,000
+4.0%
6,757
-4.3%
0.94%
-4.5%
EVBG SellEverbridge$1,227,000
-9.3%
9,758
-0.2%
0.88%
-16.8%
B BuyBarnes Group Inc$1,191,000
-3.4%
33,312
+6.9%
0.85%
-11.4%
QRVO SellQorvo Inc.$1,155,000
+14.8%
8,955
-1.6%
0.83%
+5.4%
IBM BuyIntl Business Machines$1,144,000
+1.2%
9,406
+0.5%
0.82%
-7.0%
THG SellHanover Insurance Group$1,113,000
-8.2%
11,949
-0.1%
0.80%
-15.7%
GFF BuyGriffon Corp$1,078,000
+19.5%
55,187
+13.3%
0.77%
+9.7%
SPSC SellSPS Commerce$1,028,000
+3.5%
13,199
-0.2%
0.74%
-5.0%
JNJ BuyJohnson & Johnson$1,026,000
+7.5%
6,891
+1.5%
0.73%
-1.2%
LPSN SellLivePerson$1,014,000
+25.3%
19,495
-0.2%
0.72%
+15.1%
CLX BuyClorox Co Del$1,008,000
-1.7%
4,798
+2.7%
0.72%
-9.8%
CHYHY BuyCHR Hansen Holdings$990,000
+9.9%
35,690
+2.2%
0.71%
+0.9%
BBIO SellBridgeBio Pharma Inc.$986,000
+14.8%
26,288
-0.2%
0.70%
+5.4%
UFPI SellUFP Industries$966,000
+13.9%
17,097
-0.2%
0.69%
+4.5%
ELY SellCallaway Golf$958,000
+9.0%
50,073
-0.2%
0.68%0.0%
ACIW SellACI Worldwide, Inc$957,000
-3.3%
36,633
-0.1%
0.68%
-11.3%
OKTA SellOkta Inc$954,000
+6.6%
4,460
-0.2%
0.68%
-2.2%
BECN SellBeacon Roofing Supply$951,000
+17.7%
30,604
-0.1%
0.68%
+8.1%
FOE BuyFerro Corp$930,000
+9.2%
75,021
+5.2%
0.66%
+0.2%
FAST BuyFastenal Co Com$928,000
+7.7%
20,586
+2.3%
0.66%
-1.3%
BND Newvanguard total bond market etf$926,00010,500
+100.0%
0.66%
WDAY BuyWorkday$925,000
+17.8%
4,300
+2.6%
0.66%
+8.0%
DY SellDycom Industries Inc$919,000
+28.9%
17,405
-0.1%
0.66%
+18.4%
TDY BuyTeledyne Tech Inc$913,000
+1.8%
2,943
+2.0%
0.65%
-6.6%
GLD BuySPDR Gold Shares$903,000
+27.5%
5,101
+20.6%
0.65%
+17.0%
MKC BuyMccormick & Co Inc Com Non Vtg$901,000
+10.4%
4,644
+2.1%
0.64%
+1.3%
VGIT SellVanguard Intermediate Term Tre$894,000
-30.5%
12,684
-30.4%
0.64%
-36.2%
LLNW SellLimelight Networks Inc$880,000
-21.9%
152,849
-0.2%
0.63%
-28.4%
MSFT  Microsoft Corp$869,000
+3.5%
4,1290.0%0.62%
-5.0%
CRI SellCarters Inc$865,000
+7.2%
9,994
-0.1%
0.62%
-1.7%
PGR  Progressive Corp Ohio$865,000
+18.2%
9,1330.0%0.62%
+8.4%
COLB BuyColumbia Banking Systems$856,000
-12.9%
35,884
+3.5%
0.61%
-20.1%
WTS SellWatts Water Tech Inc A Class A$842,000
+23.5%
8,403
-0.2%
0.60%
+13.4%
MCK SellMckesson Corporation$826,000
-4.7%
5,549
-1.8%
0.59%
-12.4%
DHR BuyDanaher$824,000
+24.3%
3,827
+2.1%
0.59%
+14.1%
STKL SellSunopta Inc F$811,000
+57.8%
109,339
-0.1%
0.58%
+45.0%
OTIS BuyOtis Worldwide Corp$809,000
+12.0%
12,968
+2.1%
0.58%
+2.8%
SHOO SellSteven Madden Ltd$796,000
-21.2%
40,826
-0.1%
0.57%
-27.7%
CBT SellCabot Corp$790,000
-2.8%
21,916
-0.1%
0.56%
-10.7%
ADP BuyAuto Data Processing$789,000
+7.6%
5,658
+15.0%
0.56%
-1.2%
APD BuyAir Prods & Chems Inc$780,000
+26.4%
2,619
+2.5%
0.56%
+16.0%
MYRG SellMYR Group$768,000
+16.2%
20,669
-0.2%
0.55%
+6.6%
PI SellImpinj, Inc.$767,000
-4.1%
29,090
-0.1%
0.55%
-12.0%
VWO SellVanguard Emerging Mkt Etf$759,000
+4.5%
17,563
-4.2%
0.54%
-4.1%
JPM  Jpmorgan Chase & Co$756,000
+2.4%
7,8480.0%0.54%
-6.1%
TPC SellTutor Perini Corp$731,000
-8.6%
65,645
-0.1%
0.52%
-16.1%
BHR BuyBraemar Hotels Resorts$728,000
-10.7%
291,062
+2.1%
0.52%
-18.1%
V BuyVisa Cl A$725,000
+6.0%
3,624
+2.4%
0.52%
-2.8%
CL BuyColgate Palmolive$720,000
+7.8%
9,330
+2.2%
0.52%
-1.0%
NVO BuyNovo-Nordisk A/S$714,000
+8.3%
10,282
+2.2%
0.51%
-0.6%
DNLI SellDenali Therapeutics$714,000
+47.8%
19,918
-0.2%
0.51%
+35.6%
CBRL  Cracker Barrel$682,000
+3.3%
5,9500.0%0.49%
-5.1%
PNFP BuyPinnacle Financial Partners, I$654,000
-11.3%
18,385
+4.8%
0.47%
-18.5%
GOLD SellBarrick Gold Corp$624,000
+4.2%
22,205
-0.2%
0.45%
-4.5%
SMAR SellSmartsheet Inc Class A$622,000
-3.0%
12,589
-0.0%
0.44%
-10.8%
IIVI SellII-VI Inc.$623,000
-14.2%
15,364
-0.1%
0.44%
-21.4%
APAM SellArtisan Partners Asset MGMT$596,000
+19.7%
15,282
-0.2%
0.43%
+9.8%
INTC SellIntel Corp$588,000
-36.6%
11,358
-26.8%
0.42%
-41.9%
CSCO BuyCisco Systems Inc$587,000
-2.2%
14,913
+15.8%
0.42%
-10.1%
WSM SellWilliams Sonoma$576,000
+10.1%
6,365
-0.2%
0.41%
+1.2%
FITB BuyFifth Third Bancorp Com$574,000
+19.1%
26,916
+7.6%
0.41%
+9.3%
BMY  Bristol-Myers Squibb Co$569,000
+2.5%
9,4390.0%0.41%
-5.8%
CLDR SellCloudera INC$562,000
-14.5%
51,574
-0.2%
0.40%
-21.5%
DLTH SellDuluth Holdings Inc$548,000
+65.6%
44,875
-0.1%
0.39%
+51.9%
EXTR SellExtreme Networks Inc.$544,000
-7.5%
135,385
-0.1%
0.39%
-15.1%
KRA BuyKraton Corp.$541,000
+14.9%
30,360
+11.5%
0.39%
+5.4%
HPQ BuyHP Inc.$531,000
+19.1%
27,972
+9.4%
0.38%
+9.5%
PFE  Pfizer Incorporated$526,000
+12.2%
14,3450.0%0.38%
+3.0%
BDC BuyBelden Inc$511,0000.0%16,435
+4.6%
0.36%
-8.3%
SAVE SellSpirit Airlines Inc.$511,000
-9.7%
31,760
-0.1%
0.36%
-17.2%
TPH SellTRI Pointe Group, Inc.$506,000
+23.1%
27,895
-0.2%
0.36%
+13.1%
SELB SellSelecta Biosciences Inc$496,000
-13.0%
200,121
-0.2%
0.36%
-20.0%
KO BuyCoca-Cola$496,000
+11.0%
10,040
+0.4%
0.36%
+2.0%
ORI SellOld Republic Intl Corp$490,000
-9.8%
33,223
-0.1%
0.35%
-17.3%
IVC BuyInvacare Corp.$487,000
+26.5%
64,793
+7.2%
0.35%
+16.0%
GDX BuyVanEck Vectors Gold Miners ETF$484,000
+27.4%
12,369
+19.2%
0.35%
+16.9%
GS BuyGoldman Sachs Group$482,000
+14.5%
2,398
+12.5%
0.34%
+5.2%
TWOU Sell2U Inc.$480,000
-10.9%
14,169
-0.2%
0.34%
-18.3%
MCRB SellSeres Therapeutics$461,000
+491.0%
16,274
-0.2%
0.33%
+441.0%
PEP  Pepsico Incorporated$452,000
+4.6%
3,2640.0%0.32%
-4.2%
C SellCitigroup Inc New$445,000
-37.9%
10,329
-26.4%
0.32%
-43.1%
TNC SellTennant Co$438,000
-7.4%
7,264
-0.2%
0.31%
-14.9%
AES  A E S Corp$429,000
+25.1%
23,6620.0%0.31%
+15.0%
TCBK SellTriCo Bancshares$416,000
-19.8%
16,994
-0.2%
0.30%
-26.5%
ETN  Eaton Corporation$414,000
+16.6%
4,0610.0%0.30%
+6.9%
MNTX SellManitex International$410,000
-16.3%
98,351
-0.2%
0.29%
-23.3%
BANC SellBanc of California, Inc$407,000
-6.7%
40,179
-0.1%
0.29%
-14.4%
BMTC BuyBryn Mawr Bank Corporation$383,000
-7.5%
15,410
+2.9%
0.27%
-15.2%
CKPT NewCheckpoint Therapeutics$365,000136,045
+100.0%
0.26%
FNV NewFranco-Nevada$344,0002,468
+100.0%
0.25%
XOM  Exxon Mobil Corporation$342,000
-23.3%
9,9660.0%0.24%
-29.4%
BXS SellBancorpsouth Bank$342,000
-15.1%
17,666
-0.2%
0.24%
-22.0%
MRK  Merck & Co Inc New$321,000
+7.4%
3,8710.0%0.23%
-1.7%
CAT  Caterpillar Inc$313,000
+17.7%
2,1000.0%0.22%
+8.2%
ALGN  Align Technology$312,000
+19.5%
9520.0%0.22%
+9.9%
ECL SellEcolab$309,000
-52.5%
1,548
-52.6%
0.22%
-56.3%
SDC SellSmile Direct Club$309,000
+47.8%
26,427
-0.2%
0.22%
+35.6%
AMAG SellAmag Pharma Inc$297,000
+22.7%
31,582
-0.1%
0.21%
+12.2%
PBCT SellPeoples United Financial Inc.$285,000
-10.9%
27,602
-0.2%
0.20%
-18.1%
SCHE  Schwab Emerging Mrkets Equity$286,000
+9.6%
10,7060.0%0.20%
+0.5%
RDHL  Redhill BioPharma$279,000
+52.5%
27,3110.0%0.20%
+39.2%
UNFI SellUnited Natural Foods$278,000
-18.5%
18,721
-0.1%
0.20%
-25.2%
GE SellGeneral Electric Company$268,000
-40.2%
43,039
-34.3%
0.19%
-45.0%
GEOS SellGeospace Technologies$261,000
-17.9%
42,198
-0.2%
0.19%
-24.6%
HBM  Hudbay Minerals$255,000
+39.3%
60,2900.0%0.18%
+27.3%
FB  Facebook Inc$255,000
+15.4%
9740.0%0.18%
+5.8%
EMR NewEmerson Electric Company$247,0003,768
+100.0%
0.18%
DE NewDeere & Co$244,0001,102
+100.0%
0.17%
HPE BuyHewlett Packard Enterprise Co.$243,000
+3.4%
25,962
+7.4%
0.17%
-4.9%
SNAP  Snap Inc$242,000
+11.0%
9,2700.0%0.17%
+1.8%
BAC  Bank Of America Corp$239,000
+1.7%
9,9080.0%0.17%
-6.6%
SellAmerican Funds New Perspective$238,000
+12.8%
4,420
-99.9%
0.17%
+3.7%
AAPL NewApple Computer$213,0001,836
+100.0%
0.15%
CADE SellCadence Bancorp$188,000
-3.6%
21,915
-0.2%
0.13%
-11.8%
AVYA NewAvaya Holdings Corp$186,00012,217
+100.0%
0.13%
UIS NewUnisys Corp$183,00017,110
+100.0%
0.13%
ACCO SellAcco Brands Corp$179,000
-18.3%
30,793
-0.2%
0.13%
-25.1%
BHLB SellBerkshire Hills Bancorp$174,000
-8.4%
17,217
-0.2%
0.12%
-16.2%
BPFH SellBoston Private Finl Hldg$166,000
-20.2%
30,151
-0.2%
0.12%
-26.5%
ASYS SellAmtech Systems, Inc.$154,0000.0%31,475
-0.2%
0.11%
-8.3%
NFBK SellNorthfield Bancorp$152,000
-20.8%
16,658
-0.2%
0.11%
-27.3%
GTTN BuyGTT Communications Inc$149,000
+26.3%
28,912
+99.5%
0.11%
+16.3%
GT  Goodyear Tire & Rubber$132,000
-14.3%
17,2520.0%0.09%
-21.7%
SWN  Southwestern Energy Co$129,000
-7.9%
54,7810.0%0.09%
-15.6%
FLR NewFluor$123,00013,937
+100.0%
0.09%
 Fairfax India Holdings$103,000
-18.3%
14,9810.0%0.07%
-24.5%
RBBN SellRibbon Communications$81,000
-1.2%
20,945
-0.2%
0.06%
-9.4%
NR SellNewpark Resources Inc$66,000
-53.2%
63,108
-0.1%
0.05%
-57.3%
LXU SellLSB Industries$59,000
+31.1%
36,590
-6.4%
0.04%
+20.0%
DSX SellDiana Shipping Inc F$36,000
-7.7%
25,727
-0.1%
0.03%
-13.3%
RYCEY  Rolls Royce ADR$35,000
-52.1%
20,4600.0%0.02%
-56.1%
SM BuySm Energy Company$18,000
-52.6%
11,248
+11.2%
0.01%
-56.7%
AHT ExitAshford Hospitality Tr Reit$0-214,634
-100.0%
-0.12%
WDC ExitWestern Digital Corp$0-6,940
-100.0%
-0.24%
VGSH ExitVanguard 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
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 Q3 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (139877000.0 != 139873000.0)

Export IRONWOOD INVESTMENT MANAGEMENT LLC's holdings