IRONWOOD INVESTMENT MANAGEMENT LLC - Q4 2020 holdings

$171 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .

 Value Shares↓ Weighting
PEGA SellPegasystems Inc$6,331,000
+7.9%
47,508
-2.0%
3.71%
-11.6%
FRPT SellFreshpet Inc.$4,700,000
+4.5%
33,103
-17.8%
2.75%
-14.4%
CVGI SellCommercial Vehicle Group$4,588,000
+28.7%
530,348
-2.8%
2.69%
+5.4%
VTI Sellvanguard total stock market et$4,308,000
+13.9%
22,133
-0.4%
2.52%
-6.8%
MRCY SellMercury Systems$3,740,000
+11.2%
42,469
-2.1%
2.19%
-8.9%
GPI SellGroup 1 Automotive$3,737,000
+45.0%
28,496
-2.3%
2.19%
+18.8%
EFA SellMsci Eafe$3,639,000
+14.2%
49,883
-0.4%
2.13%
-6.5%
VICR SellVicor Corp$3,303,000
+15.7%
35,821
-2.5%
1.93%
-5.2%
KSS SellKohls$3,097,000
+113.1%
76,100
-2.9%
1.81%
+74.5%
DAR SellDarling Ingredients, Inc.$3,075,000
+57.2%
53,306
-1.8%
1.80%
+28.8%
KOP SellKoppers Holdings Inc.$3,031,000
+44.5%
97,276
-3.0%
1.78%
+18.4%
BBSI BuyBarrett Business Services Inc.$2,834,000
+31.9%
41,554
+1.5%
1.66%
+8.0%
PRFT SellPerficient Inc$2,764,000
+9.6%
57,996
-1.8%
1.62%
-10.3%
TTMI SellTtm Technologies Inc$2,504,000
+18.6%
181,496
-1.9%
1.47%
-2.9%
ARW SellArrow Electronics$2,373,000
+18.5%
24,389
-4.2%
1.39%
-3.0%
NCR SellN C R Corp New$2,335,000
+65.8%
62,162
-2.2%
1.37%
+35.7%
TTEC SellTeletech Holdings Inc$2,311,000
+31.6%
31,683
-1.6%
1.35%
+7.8%
ZS SellZscaler Inc.$2,184,000
+38.1%
10,938
-2.8%
1.28%
+13.1%
CMTL SellComtech Telecommunications$2,167,000
+43.7%
104,715
-2.8%
1.27%
+17.7%
AUPH SellAurinia Pharmaceuticals$1,979,000
-7.7%
143,078
-1.7%
1.16%
-24.4%
CSII SellCardiovascular Systems Inc.$1,972,000
+8.8%
45,060
-2.2%
1.16%
-10.9%
MEI SellMethode Electronics Inc.$1,886,000
+27.5%
49,278
-5.0%
1.10%
+4.4%
BBIO SellBridgeBio Pharma Inc.$1,826,000
+85.2%
25,681
-2.3%
1.07%
+51.6%
DRRX SellDurect Corp$1,775,000
+19.0%
857,534
-1.7%
1.04%
-2.6%
SMCI SellSuper Micro Computer, Inc$1,712,000
+14.6%
54,073
-4.5%
1.00%
-6.2%
B SellBarnes Group Inc$1,681,000
+41.1%
33,156
-0.5%
0.98%
+15.6%
TPX BuyTempur Sealy International Inc$1,643,000
+19.0%
60,856
+293.2%
0.96%
-2.5%
DNLI SellDenali Therapeutics$1,622,000
+127.2%
19,365
-2.8%
0.95%
+86.3%
CRM SellSalesforce.com Inc$1,610,000
-11.6%
7,233
-0.2%
0.94%
-27.6%
IWV SelliShares Russell 3000 ETF$1,505,000
+13.8%
6,732
-0.4%
0.88%
-6.8%
QRVO SellQorvo Inc.$1,465,000
+26.8%
8,810
-1.6%
0.86%
+3.9%
ZTS SellZoetis Inc.$1,465,000
-10.3%
8,854
-10.3%
0.86%
-26.5%
CYTK SellCytokinetics Inc$1,452,000
-5.7%
69,855
-1.8%
0.85%
-22.8%
EVBG SellEverbridge$1,413,000
+15.2%
9,482
-2.8%
0.83%
-5.7%
SHOO SellSteven Madden Ltd$1,411,000
+77.3%
39,941
-2.2%
0.83%
+45.2%
BHR BuyBraemar Hotels Resorts$1,395,000
+91.6%
302,640
+4.0%
0.82%
+57.1%
SPSC SellSPS Commerce$1,393,000
+35.5%
12,827
-2.8%
0.82%
+11.0%
ACIW SellACI Worldwide, Inc$1,385,000
+44.7%
36,047
-1.6%
0.81%
+18.6%
THG SellHanover Insurance Group$1,373,000
+23.4%
11,739
-1.8%
0.80%
+1.0%
DY SellDycom Industries Inc$1,287,000
+40.0%
17,042
-2.1%
0.75%
+14.8%
STKL SellSunopta Inc F$1,256,000
+54.9%
107,636
-1.6%
0.74%
+26.7%
MSFT BuyMicrosoft Corp$1,232,000
+41.8%
5,537
+34.1%
0.72%
+16.1%
COLB SellColumbia Banking Systems$1,227,000
+43.3%
34,191
-4.7%
0.72%
+17.3%
BECN SellBeacon Roofing Supply$1,210,000
+27.2%
30,112
-1.6%
0.71%
+4.1%
MYRG SellMYR Group$1,208,000
+57.3%
20,093
-2.8%
0.71%
+28.8%
PI SellImpinj, Inc.$1,198,000
+56.2%
28,615
-1.6%
0.70%
+27.9%
LPSN SellLivePerson$1,179,000
+16.3%
18,949
-2.8%
0.69%
-4.8%
TDY BuyTeledyne Tech Inc$1,172,000
+28.4%
2,990
+1.6%
0.69%
+5.1%
ELY SellCallaway Golf$1,169,000
+22.0%
48,702
-2.7%
0.68%
-0.1%
IBM SellIntl Business Machines$1,162,000
+1.6%
9,229
-1.9%
0.68%
-16.9%
IIVI SellII-VI Inc.$1,144,000
+83.6%
15,066
-1.9%
0.67%
+50.6%
PNFP SellPinnacle Financial Partners, I$1,130,000
+72.8%
17,545
-4.6%
0.66%
+41.5%
GFF SellGriffon Corp$1,103,000
+2.3%
54,116
-1.9%
0.65%
-16.2%
FOE SellFerro Corp$1,075,000
+15.6%
73,469
-2.1%
0.63%
-5.4%
ADP BuyAuto Data Processing$1,008,000
+27.8%
5,721
+1.1%
0.59%
+4.6%
JPM  Jpmorgan Chase & Co$997,000
+31.9%
7,8480.0%0.58%
+8.1%
WTS SellWatts Water Tech Inc A Class A$994,000
+18.1%
8,164
-2.8%
0.58%
-3.3%
CBT SellCabot Corp$971,000
+22.9%
21,635
-1.3%
0.57%
+0.7%
MCK SellMckesson Corporation$963,000
+16.6%
5,538
-0.2%
0.56%
-4.6%
VWO BuyVanguard Emerging Mkt Etf$938,000
+23.6%
18,727
+6.6%
0.55%
+1.1%
CRI SellCarters Inc$929,000
+7.4%
9,877
-1.2%
0.54%
-12.0%
CHYHY BuyCHR Hansen Holdings$927,000
-6.4%
36,246
+1.6%
0.54%
-23.3%
UFPI SellUFP Industries$923,000
-4.5%
16,608
-2.9%
0.54%
-21.9%
BND Sellvanguard total bond market etf$923,000
-0.3%
10,461
-0.4%
0.54%
-18.4%
JNJ SellJohnson & Johnson$914,000
-10.9%
5,805
-15.8%
0.54%
-27.1%
EXTR SellExtreme Networks Inc.$912,000
+67.6%
132,384
-2.2%
0.53%
+37.3%
GLD SellSPDR Gold Shares$907,000
+0.4%
5,088
-0.3%
0.53%
-17.8%
PGR  Progressive Corp Ohio$903,000
+4.4%
9,1330.0%0.53%
-14.4%
MKC BuyMccormick & Co Inc Com Non Vtg$901,0000.0%9,424
+102.9%
0.53%
-18.0%
OTIS BuyOtis Worldwide Corp$889,000
+9.9%
13,162
+1.5%
0.52%
-9.9%
DHR BuyDanaher$883,000
+7.2%
3,977
+3.9%
0.52%
-12.2%
VGIT SellVanguard Intermediate Term Tre$877,000
-1.9%
12,639
-0.4%
0.51%
-19.7%
SMAR SellSmartsheet Inc Class A$848,000
+36.3%
12,243
-2.7%
0.50%
+11.7%
TPC SellTutor Perini Corp$829,000
+13.4%
64,034
-2.5%
0.48%
-7.3%
CL BuyColgate Palmolive$810,000
+12.5%
9,469
+1.5%
0.47%
-8.0%
V BuyVisa Cl A$805,000
+11.0%
3,682
+1.6%
0.47%
-9.1%
FAST SellFastenal Co Com$793,000
-14.5%
16,246
-21.1%
0.46%
-30.0%
CBRL  Cracker Barrel$785,000
+15.1%
5,9500.0%0.46%
-5.7%
CLX SellClorox Co Del$778,000
-22.8%
3,855
-19.7%
0.46%
-36.8%
SAVE SellSpirit Airlines Inc.$764,000
+49.5%
31,259
-1.6%
0.45%
+22.5%
APAM SellArtisan Partners Asset MGMT$748,000
+25.5%
14,852
-2.8%
0.44%
+2.8%
NVO BuyNovo-Nordisk A/S$729,000
+2.1%
10,439
+1.5%
0.43%
-16.3%
APD BuyAir Prods & Chems Inc$727,000
-6.8%
2,662
+1.6%
0.43%
-23.7%
BPFH BuyBoston Private Finl Hldg$712,000
+328.9%
84,301
+179.6%
0.42%
+250.4%
CLDR SellCloudera INC$698,000
+24.2%
50,193
-2.7%
0.41%
+1.7%
FITB SellFifth Third Bancorp Com$690,000
+20.2%
25,017
-7.1%
0.40%
-1.5%
WDAY SellWorkday$681,000
-26.4%
2,842
-33.9%
0.40%
-39.6%
BDC SellBelden Inc$658,000
+28.8%
15,708
-4.4%
0.38%
+5.5%
PYPL NewPayPal Holdings, Inc.$650,0002,776
+100.0%
0.38%
ORI SellOld Republic Intl Corp$643,000
+31.2%
32,602
-1.9%
0.38%
+7.4%
PFE BuyPfizer Incorporated$638,000
+21.3%
17,345
+20.9%
0.37%
-0.5%
WSM SellWilliams Sonoma$630,000
+9.4%
6,188
-2.8%
0.37%
-10.4%
KRA SellKraton Corp.$602,000
+11.3%
21,665
-28.6%
0.35%
-9.0%
CSCO SellCisco Systems Inc$594,000
+1.2%
13,274
-11.0%
0.35%
-17.1%
BANC SellBanc of California, Inc$591,000
+45.2%
40,170
-0.0%
0.35%
+18.9%
LLNW SellLimelight Networks Inc$591,000
-32.8%
148,191
-3.0%
0.35%
-45.0%
SELB SellSelecta Biosciences Inc$590,000
+19.0%
194,755
-2.7%
0.34%
-2.8%
BMY  Bristol-Myers Squibb Co$586,000
+3.0%
9,4390.0%0.34%
-15.7%
TCBK SellTriCo Bancshares$582,000
+39.9%
16,503
-2.9%
0.34%
+14.8%
C SellCitigroup Inc New$581,000
+30.6%
9,429
-8.7%
0.34%
+6.9%
INTC  Intel Corp$566,000
-3.7%
11,3580.0%0.33%
-21.2%
GS SellGoldman Sachs Group$562,000
+16.6%
2,132
-11.1%
0.33%
-4.6%
KO BuyCoca-Cola$559,000
+12.7%
10,191
+1.5%
0.33%
-7.9%
AES  A E S Corp$556,000
+29.6%
23,6620.0%0.33%
+6.2%
TWOU Sell2U Inc.$551,000
+14.8%
13,776
-2.8%
0.32%
-5.8%
IVC SellInvacare Corp.$541,000
+11.1%
60,463
-6.7%
0.32%
-8.9%
GOLD BuyBarrick Gold Corp$514,000
-17.6%
22,542
+1.5%
0.30%
-32.5%
ILMN NewIllumina Inc Com$510,0001,378
+100.0%
0.30%
ALGN  Align Technology$509,000
+63.1%
9520.0%0.30%
+33.6%
HPQ SellHP Inc.$506,000
-4.7%
20,561
-26.5%
0.30%
-22.1%
FNV BuyFranco-Nevada$504,000
+46.5%
4,022
+63.0%
0.30%
+19.9%
TNC SellTennant Co$495,000
+13.0%
7,054
-2.9%
0.29%
-7.3%
PEP  Pepsico Incorporated$484,000
+7.1%
3,2640.0%0.28%
-12.4%
BXS SellBancorpsouth Bank$470,000
+37.4%
17,130
-3.0%
0.28%
+12.2%
TPH SellTRI Pointe Group, Inc.$467,000
-7.7%
27,083
-2.9%
0.27%
-24.6%
SNAP  Snap Inc$464,000
+91.7%
9,2700.0%0.27%
+57.2%
DLTH SellDuluth Holdings Inc$463,000
-15.5%
43,804
-2.4%
0.27%
-30.9%
BMTC SellBryn Mawr Bank Corporation$458,000
+19.6%
14,980
-2.8%
0.27%
-2.2%
GE SellGeneral Electric Company$455,000
+69.8%
42,104
-2.2%
0.27%
+38.5%
GDX SellVanEck Vectors Gold Miners ETF$444,000
-8.3%
12,338
-0.3%
0.26%
-24.9%
MNTX SellManitex International$441,000
+7.6%
85,555
-13.0%
0.26%
-11.9%
HBM  Hudbay Minerals$422,000
+65.5%
60,2900.0%0.25%
+35.7%
XOM  Exxon Mobil Corporation$411,000
+20.2%
9,9660.0%0.24%
-1.6%
MCRB SellSeres Therapeutics$386,000
-16.3%
15,765
-3.1%
0.23%
-31.5%
CARG NewCar Guru, Inc.$382,00012,047
+100.0%
0.22%
CAT  Caterpillar Inc$382,000
+22.0%
2,1000.0%0.22%0.0%
SCHE BuySchwab Emerging Mrkets Equity$349,000
+22.0%
11,381
+6.3%
0.20%0.0%
PBCT SellPeoples United Financial Inc.$345,000
+21.1%
26,650
-3.4%
0.20%
-1.0%
UIS  Unisys Corp$337,000
+84.2%
17,1100.0%0.20%
+50.4%
KERN NewAkerna Corp.$334,000102,942
+100.0%
0.20%
MRK  Merck & Co Inc New$317,000
-1.2%
3,8710.0%0.19%
-18.8%
GEOS SellGeospace Technologies$315,000
+20.7%
36,754
-12.9%
0.18%
-1.6%
CADE SellCadence Bancorp$313,000
+66.5%
19,076
-13.0%
0.18%
+36.6%
EMR BuyEmerson Electric Company$312,000
+26.3%
3,884
+3.1%
0.18%
+3.4%
CKPT SellCheckpoint Therapeutics$309,000
-15.3%
116,425
-14.4%
0.18%
-30.7%
SDC SellSmile Direct Club$307,000
-0.6%
25,699
-2.8%
0.18%
-18.6%
BAC BuyBank Of America Corp$303,000
+26.8%
10,008
+1.0%
0.18%
+3.5%
DE  Deere & Co$296,000
+21.3%
1,1020.0%0.17%
-0.6%
MSTR NewMicrostrategy Inc Cl A New$296,000761
+100.0%
0.17%
UNFI SellUnited Natural Foods$293,000
+5.4%
18,318
-2.2%
0.17%
-13.6%
HPE SellHewlett Packard Enterprise Co.$287,000
+18.1%
24,181
-6.9%
0.17%
-3.4%
BuyAmerican Funds New Perspective$279,000
+17.2%
4,606
+4.2%
0.16%
-4.1%
FB  Facebook Inc$266,000
+4.3%
9740.0%0.16%
-14.3%
BHLB SellBerkshire Hills Bancorp$257,000
+47.7%
14,990
-12.9%
0.15%
+21.0%
WDC NewWestern Digital Corp$254,0004,590
+100.0%
0.15%
ACCO SellAcco Brands Corp$253,000
+41.3%
29,893
-2.9%
0.15%
+15.6%
KBR NewKBR, Inc.$248,0008,031
+100.0%
0.14%
AAPL  Apple Computer$244,000
+14.6%
1,8360.0%0.14%
-5.9%
AVYA  Avaya Holdings Corp$234,000
+25.8%
12,2170.0%0.14%
+3.0%
IWM NewIshares Russell 2000$229,0001,167
+100.0%
0.13%
AYI NewAcuity Brands$229,0001,892
+100.0%
0.13%
FLR  Fluor$223,000
+81.3%
13,9370.0%0.13%
+48.9%
BK NewBank Of Ny Mellon Cp New$206,0004,847
+100.0%
0.12%
VRS NewVerso Corp$205,00017,067
+100.0%
0.12%
NFBK SellNorthfield Bancorp$199,000
+30.9%
16,099
-3.4%
0.12%
+7.3%
ASYS SellAmtech Systems, Inc.$195,000
+26.6%
30,605
-2.8%
0.11%
+3.6%
GT  Goodyear Tire & Rubber$188,000
+42.4%
17,2520.0%0.11%
+17.0%
RDHL SellRedhill BioPharma$164,000
-41.2%
20,328
-25.6%
0.10%
-51.8%
SWN  Southwestern Energy Co$163,000
+26.4%
54,7810.0%0.10%
+3.3%
SellFairfax India Holdings$138,000
+34.0%
14,336
-4.3%
0.08%
+9.5%
RBBN SellRibbon Communications$133,000
+64.2%
20,259
-3.3%
0.08%
+34.5%
GTTN BuyGTT Communications Inc$131,000
-12.1%
36,792
+27.3%
0.08%
-28.0%
NR SellNewpark Resources Inc$110,000
+66.7%
57,266
-9.3%
0.06%
+36.2%
LXU SellLSB Industries$106,000
+79.7%
31,409
-14.2%
0.06%
+47.6%
SM SellSm Energy Company$62,000
+244.4%
10,119
-10.0%
0.04%
+176.9%
RYCEY SellRolls Royce ADR$31,000
-11.4%
19,620
-4.1%
0.02%
-28.0%
DSX ExitDiana Shipping Inc F$0-25,727
-100.0%
-0.03%
AMAG ExitAmag Pharma Inc$0-31,582
-100.0%
-0.21%
ECL ExitEcolab$0-1,548
-100.0%
-0.22%
ETN ExitEaton Corporation$0-4,061
-100.0%
-0.30%
OKTA ExitOkta Inc$0-4,460
-100.0%
-0.68%
Original filings

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

  • View 13F-HR filed 2021-02-12
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 Q4 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (170791000.0 != 170790000.0)

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