$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 3.5% .
| 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% |
| MRCY | Sell | Mercury Systems | $3,362,000 | -1.6% | 43,397 | -0.1% | 2.40% | -9.7% |
| VICR | Sell | Vicor Corp | $2,855,000 | +7.9% | 36,734 | -0.2% | 2.04% | -1.0% |
| PRFT | Sell | Perficient Inc | $2,523,000 | +19.3% | 59,042 | -0.1% | 1.80% | +9.5% |
| AUPH | Sell | Aurinia Pharmaceuticals | $2,145,000 | -9.5% | 145,600 | -0.1% | 1.53% | -16.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| QRVO | Sell | Qorvo Inc. | $1,155,000 | +14.8% | 8,955 | -1.6% | 0.83% | +5.4% |
| THG | Sell | Hanover Insurance Group | $1,113,000 | -8.2% | 11,949 | -0.1% | 0.80% | -15.7% |
| SPSC | Sell | SPS Commerce | $1,028,000 | +3.5% | 13,199 | -0.2% | 0.74% | -5.0% |
| LPSN | Sell | LivePerson | $1,014,000 | +25.3% | 19,495 | -0.2% | 0.72% | +15.1% |
| 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% |
| DY | Sell | Dycom Industries Inc | $919,000 | +28.9% | 17,405 | -0.1% | 0.66% | +18.4% |
| 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% |
| CRI | Sell | Carters Inc | $865,000 | +7.2% | 9,994 | -0.1% | 0.62% | -1.7% |
| 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% |
| STKL | Sell | Sunopta Inc F | $811,000 | +57.8% | 109,339 | -0.1% | 0.58% | +45.0% |
| 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% |
| 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% |
| TPC | Sell | Tutor Perini Corp | $731,000 | -8.6% | 65,645 | -0.1% | 0.52% | -16.1% |
| DNLI | Sell | Denali Therapeutics | $714,000 | +47.8% | 19,918 | -0.2% | 0.51% | +35.6% |
| 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% |
| WSM | Sell | Williams Sonoma | $576,000 | +10.1% | 6,365 | -0.2% | 0.41% | +1.2% |
| 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% |
| 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% |
| ORI | Sell | Old Republic Intl Corp | $490,000 | -9.8% | 33,223 | -0.1% | 0.35% | -17.3% |
| 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% |
| 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% |
| TCBK | Sell | TriCo Bancshares | $416,000 | -19.8% | 16,994 | -0.2% | 0.30% | -26.5% |
| 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% |
| BXS | Sell | Bancorpsouth Bank | $342,000 | -15.1% | 17,666 | -0.2% | 0.24% | -22.0% |
| 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% |
| 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% |
| Sell | American Funds New Perspective | $238,000 | +12.8% | 4,420 | -99.9% | 0.17% | +3.7% | |
| CADE | Sell | Cadence Bancorp | $188,000 | -3.6% | 21,915 | -0.2% | 0.13% | -11.8% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.