IRONWOOD INVESTMENT MANAGEMENT LLC - Q1 2021 holdings

$189 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.0% .

 Value Shares↓ Weighting
PEGA SellPegasystems Inc$5,427,000
-14.3%
47,467
-0.1%
2.87%
-22.6%
FRPT BuyFreshpet Inc.$5,308,000
+12.9%
33,426
+1.0%
2.81%
+2.0%
CVGI  Commercial Vehicle Group$5,118,000
+11.6%
530,3480.0%2.70%
+0.7%
VTI Buyvanguard total stock market et$4,608,000
+7.0%
22,292
+0.7%
2.44%
-3.4%
KSS  Kohls$4,536,000
+46.5%
76,1000.0%2.40%
+32.3%
DAR SellDarling Ingredients, Inc.$3,863,000
+25.6%
52,499
-1.5%
2.04%
+13.4%
EFA BuyMsci Eafe$3,841,000
+5.6%
50,621
+1.5%
2.03%
-4.7%
GPI SellGroup 1 Automotive$3,796,000
+1.6%
24,056
-15.6%
2.01%
-8.3%
KOP BuyKoppers Holdings Inc.$3,538,000
+16.7%
101,776
+4.6%
1.87%
+5.4%
PRFT SellPerficient Inc$3,225,000
+16.7%
54,923
-5.3%
1.70%
+5.4%
TTEC SellTTEC Holdings Inc$3,127,000
+35.3%
31,133
-1.7%
1.65%
+22.2%
VICR BuyVicor Corp$3,069,000
-7.1%
36,091
+0.8%
1.62%
-16.1%
BBSI BuyBarrett Business Services Inc.$3,037,000
+7.2%
44,108
+6.1%
1.60%
-3.3%
MRCY  Mercury Systems$3,000,000
-19.8%
42,4690.0%1.59%
-27.6%
ARW BuyArrow Electronics$2,825,000
+19.0%
25,489
+4.5%
1.49%
+7.5%
TTMI BuyTtm Technologies Inc$2,745,000
+9.6%
189,323
+4.3%
1.45%
-1.0%
CMTL BuyComtech Telecommunications$2,700,000
+24.6%
108,715
+3.8%
1.43%
+12.5%
NCR  N C R Corp New$2,359,000
+1.0%
62,1620.0%1.25%
-8.8%
TPX SellTempur Sealy International Inc$2,217,000
+34.9%
60,642
-0.4%
1.17%
+21.8%
AUPH BuyAurinia Pharmaceuticals$2,212,000
+11.8%
170,316
+19.0%
1.17%
+0.9%
SMCI BuySuper Micro Computer, Inc$2,123,000
+24.0%
54,350
+0.5%
1.12%
+12.0%
MEI BuyMethode Electronics Inc.$2,075,000
+10.0%
49,420
+0.3%
1.10%
-0.6%
BHR  Braemar Hotels Resorts$1,837,000
+31.7%
302,6400.0%0.97%
+18.8%
CSII BuyCardiovascular Systems Inc.$1,733,000
-12.1%
45,190
+0.3%
0.92%
-20.7%
DRRX SellDurect Corp$1,693,000
-4.6%
854,813
-0.3%
0.90%
-13.9%
PI SellImpinj, Inc.$1,612,000
+34.6%
28,346
-0.9%
0.85%
+21.5%
CYTK SellCytokinetics Inc$1,609,000
+10.8%
69,188
-1.0%
0.85%
+0.1%
IWV BuyiShares Russell 3000 ETF$1,606,000
+6.7%
6,770
+0.6%
0.85%
-3.6%
BBIO BuyBridgeBio Pharma Inc.$1,592,000
-12.8%
25,839
+0.6%
0.84%
-21.2%
DY BuyDycom Industries Inc$1,589,000
+23.5%
17,114
+0.4%
0.84%
+11.4%
GFF BuyGriffon Corp$1,582,000
+43.4%
58,216
+7.6%
0.84%
+29.4%
QRVO SellQorvo Inc.$1,578,000
+7.7%
8,639
-1.9%
0.83%
-2.8%
STKL SellSunopta Inc F$1,572,000
+25.2%
106,435
-1.1%
0.83%
+13.1%
BECN SellBeacon Roofing Supply$1,571,000
+29.8%
30,031
-0.3%
0.83%
+17.2%
PNFP  Pinnacle Financial Partners, I$1,556,000
+37.7%
17,5450.0%0.82%
+24.3%
THG SellHanover Insurance Group$1,515,000
+10.3%
11,702
-0.3%
0.80%
-0.4%
CRM SellSalesforce.com Inc$1,512,000
-6.1%
7,137
-1.3%
0.80%
-15.3%
MSFT BuyMicrosoft Corp$1,494,000
+21.3%
6,336
+14.4%
0.79%
+9.6%
SHOO SellSteven Madden Ltd$1,481,000
+5.0%
39,751
-0.5%
0.78%
-5.2%
COLB BuyColumbia Banking Systems$1,479,000
+20.5%
34,323
+0.4%
0.78%
+8.9%
MYRG BuyMYR Group$1,453,000
+20.3%
20,269
+0.9%
0.77%
+8.6%
ZTS BuyZoetis Inc.$1,448,000
-1.2%
9,193
+3.8%
0.76%
-10.8%
ACIW SellACI Worldwide, Inc$1,370,000
-1.1%
36,007
-0.1%
0.72%
-10.7%
ELY BuyCallaway Golf$1,314,000
+12.4%
49,133
+0.9%
0.70%
+1.6%
TDY BuyTeledyne Tech Inc$1,289,000
+10.0%
3,117
+4.2%
0.68%
-0.7%
SPSC BuySPS Commerce$1,285,000
-7.8%
12,937
+0.9%
0.68%
-16.8%
B SellBarnes Group Inc$1,271,000
-24.4%
25,656
-22.6%
0.67%
-31.7%
UFPI BuyUFP Industries$1,270,000
+37.6%
16,749
+0.8%
0.67%
+24.3%
FOE BuyFerro Corp$1,259,000
+17.1%
74,673
+1.6%
0.67%
+5.9%
IBM SellIntl Business Machines$1,218,000
+4.8%
9,139
-1.0%
0.64%
-5.3%
JPM  Jpmorgan Chase & Co$1,195,000
+19.9%
7,8480.0%0.63%
+8.2%
ZS SellZscaler Inc.$1,184,000
-45.8%
6,897
-36.9%
0.63%
-51.1%
TPC SellTutor Perini Corp$1,178,000
+42.1%
62,153
-2.9%
0.62%
+28.5%
PFE BuyPfizer Incorporated$1,165,000
+82.6%
32,145
+85.3%
0.62%
+64.7%
EVBG BuyEverbridge$1,159,000
-18.0%
9,565
+0.9%
0.61%
-25.9%
SAVE SellSpirit Airlines Inc.$1,150,000
+50.5%
31,177
-0.3%
0.61%
+36.0%
CBRL BuyCracker Barrel$1,150,000
+46.5%
6,650
+11.8%
0.61%
+32.2%
EXTR SellExtreme Networks Inc.$1,143,000
+25.3%
130,633
-1.3%
0.60%
+13.1%
BPFH BuyBoston Private Finl Hldg$1,135,000
+59.4%
85,194
+1.1%
0.60%
+43.9%
ADP BuyAuto Data Processing$1,123,000
+11.4%
5,958
+4.1%
0.59%
+0.7%
WSM BuyWilliams Sonoma$1,119,000
+77.6%
6,242
+0.9%
0.59%
+60.4%
DNLI BuyDenali Therapeutics$1,115,000
-31.3%
19,520
+0.8%
0.59%
-38.0%
MCK SellMckesson Corporation$1,064,000
+10.5%
5,453
-1.5%
0.56%
-0.4%
IIVI SellII-VI Inc.$1,025,000
-10.4%
14,998
-0.5%
0.54%
-19.1%
LPSN BuyLivePerson$1,008,000
-14.5%
19,118
+0.9%
0.53%
-22.8%
CBT SellCabot Corp$1,001,000
+3.1%
19,089
-11.8%
0.53%
-7.0%
FNV BuyFranco-Nevada$986,000
+95.6%
7,871
+95.7%
0.52%
+76.6%
WTS BuyWatts Water Tech Inc A Class A$979,000
-1.5%
8,244
+1.0%
0.52%
-11.0%
JNJ BuyJohnson & Johnson$976,000
+6.8%
5,937
+2.3%
0.52%
-3.6%
VWO SellVanguard Emerging Mkt Etf$963,000
+2.7%
18,497
-1.2%
0.51%
-7.3%
FITB  Fifth Third Bancorp Com$937,000
+35.8%
25,0170.0%0.50%
+22.5%
OTIS BuyOtis Worldwide Corp$937,000
+5.4%
13,682
+4.0%
0.50%
-5.0%
DHR BuyDanaher$930,000
+5.3%
4,130
+3.8%
0.49%
-4.8%
BND Buyvanguard total bond market etf$906,000
-1.8%
10,692
+2.2%
0.48%
-11.3%
SELB BuySelecta Biosciences Inc$889,000
+50.7%
196,555
+0.9%
0.47%
+36.2%
MKC BuyMccormick & Co Inc Com Non Vtg$874,000
-3.0%
9,800
+4.0%
0.46%
-12.5%
PGR  Progressive Corp Ohio$873,000
-3.3%
9,1330.0%0.46%
-12.9%
CRI SellCarters Inc$872,000
-6.1%
9,808
-0.7%
0.46%
-15.3%
CHYHY BuyCHR Hansen Holdings$863,000
-6.9%
37,681
+4.0%
0.46%
-16.0%
VGIT BuyVanguard Intermediate Term Tre$855,000
-2.5%
12,721
+0.6%
0.45%
-11.9%
FAST BuyFastenal Co Com$848,000
+6.9%
16,875
+3.9%
0.45%
-3.4%
V BuyVisa Cl A$811,000
+0.7%
3,830
+4.0%
0.43%
-8.9%
GLD SellSPDR Gold Shares$809,000
-10.8%
5,057
-0.6%
0.43%
-19.4%
SMAR BuySmartsheet Inc Class A$790,000
-6.8%
12,353
+0.9%
0.42%
-15.9%
TCBK BuyTriCo Bancshares$789,000
+35.6%
16,656
+0.9%
0.42%
+22.3%
APAM BuyArtisan Partners Asset MGMT$782,000
+4.5%
14,987
+0.9%
0.41%
-5.7%
APD BuyAir Prods & Chems Inc$781,000
+7.4%
2,775
+4.2%
0.41%
-3.1%
CL BuyColgate Palmolive$776,000
-4.2%
9,843
+3.9%
0.41%
-13.5%
CLX BuyClorox Co Del$773,000
-0.6%
4,010
+4.0%
0.41%
-10.3%
MNTX BuyManitex International$761,000
+72.6%
96,414
+12.7%
0.40%
+55.8%
DLTH BuyDuluth Holdings Inc$747,000
+61.3%
44,114
+0.7%
0.40%
+45.8%
WDAY BuyWorkday$734,000
+7.8%
2,955
+4.0%
0.39%
-2.8%
NVO BuyNovo-Nordisk A/S$732,000
+0.4%
10,855
+4.0%
0.39%
-9.4%
BANC SellBanc of California, Inc$726,000
+22.8%
40,146
-0.1%
0.38%
+11.0%
INTC SellIntel Corp$714,000
+26.1%
11,158
-1.8%
0.38%
+13.9%
PYPL BuyPayPal Holdings, Inc.$698,000
+7.4%
2,876
+3.6%
0.37%
-3.1%
GS  Goldman Sachs Group$697,000
+24.0%
2,1320.0%0.37%
+11.9%
BDC  Belden Inc$697,000
+5.9%
15,7080.0%0.37%
-4.4%
CSCO BuyCisco Systems Inc$686,000
+15.5%
13,275
+0.0%
0.36%
+4.3%
BMTC  Bryn Mawr Bank Corporation$682,000
+48.9%
14,9800.0%0.36%
+34.7%
C SellCitigroup Inc New$682,000
+17.4%
9,371
-0.6%
0.36%
+6.2%
AES  A E S Corp$634,000
+14.0%
23,6620.0%0.34%
+2.8%
HPQ SellHP Inc.$630,000
+24.5%
19,831
-3.6%
0.33%
+12.5%
CLDR BuyCloudera INC$617,000
-11.6%
50,668
+0.9%
0.33%
-20.3%
ORI SellOld Republic Intl Corp$610,000
-5.1%
27,945
-14.3%
0.32%
-14.4%
UNFI SellUnited Natural Foods$603,000
+105.8%
18,306
-0.1%
0.32%
+85.5%
BMY  Bristol-Myers Squibb Co$596,000
+1.7%
9,4390.0%0.32%
-8.2%
KRA SellKraton Corp.$576,000
-4.3%
15,729
-27.4%
0.30%
-13.6%
TNC BuyTennant Co$569,000
+14.9%
7,119
+0.9%
0.30%
+3.8%
BXS BuyBancorpsouth Bank$563,000
+19.8%
17,334
+1.2%
0.30%
+8.4%
CHD NewChurch & Dwight Co Inc$563,0006,442
+100.0%
0.30%
TPH BuyTRI Pointe Group, Inc.$556,000
+19.1%
27,312
+0.8%
0.29%
+7.7%
XOM  Exxon Mobil Corporation$556,000
+35.3%
9,9660.0%0.29%
+22.0%
GE SellGeneral Electric Company$547,000
+20.2%
41,693
-1.0%
0.29%
+8.6%
LLNW BuyLimelight Networks Inc$535,000
-9.5%
149,973
+1.2%
0.28%
-18.2%
TWOU Buy2U Inc.$531,000
-3.6%
13,894
+0.9%
0.28%
-13.0%
ILMN SellIllumina Inc Com$525,000
+2.9%
1,368
-0.7%
0.28%
-7.0%
KERN BuyAkerna Corp.$518,000
+55.1%
104,872
+1.9%
0.27%
+39.8%
ALGN SellAlign Technology$509,0000.0%940
-1.3%
0.27%
-9.7%
CAT  Caterpillar Inc$487,000
+27.5%
2,1000.0%0.26%
+14.7%
IVC  Invacare Corp.$485,000
-10.4%
60,4630.0%0.26%
-19.2%
PBCT BuyPeoples United Financial Inc.$484,000
+40.3%
27,055
+1.5%
0.26%
+26.7%
SNAP SellSnap Inc$479,000
+3.2%
9,170
-1.1%
0.25%
-7.0%
GOLD BuyBarrick Gold Corp$464,000
-9.7%
23,423
+3.9%
0.24%
-18.6%
PEP  Pepsico Incorporated$462,000
-4.5%
3,2640.0%0.24%
-13.8%
CADE BuyCadence Bancorp$445,000
+42.2%
21,484
+12.6%
0.24%
+28.4%
CKPT BuyCheckpoint Therapeutics$421,000
+36.2%
134,189
+15.3%
0.22%
+23.2%
GDX BuyVanEck Vectors Gold Miners ETF$416,000
-6.3%
12,811
+3.8%
0.22%
-15.4%
DE  Deere & Co$412,000
+39.2%
1,1020.0%0.22%
+26.0%
FLR BuyFluor$382,000
+71.3%
16,528
+18.6%
0.20%
+54.2%
BAC SellBank Of America Corp$380,000
+25.4%
9,833
-1.7%
0.20%
+13.6%
RVI NewRetail Value Inc$380,00020,317
+100.0%
0.20%
BHLB BuyBerkshire Hills Bancorp$377,000
+46.7%
16,889
+12.7%
0.20%
+32.7%
GEOS BuyGeospace Technologies$377,000
+19.7%
41,342
+12.5%
0.20%
+8.2%
HPE SellHewlett Packard Enterprise Co.$369,000
+28.6%
23,451
-3.0%
0.20%
+16.1%
ASYS BuyAmtech Systems, Inc.$365,000
+87.2%
30,849
+0.8%
0.19%
+69.3%
SCHE SellSchwab Emerging Mrkets Equity$357,000
+2.3%
11,235
-1.3%
0.19%
-7.4%
EMR  Emerson Electric Company$350,000
+12.2%
3,8840.0%0.18%
+1.1%
SWN BuySouthwestern Energy Co$346,000
+112.3%
74,462
+35.9%
0.18%
+92.6%
MCRB BuySeres Therapeutics$329,000
-14.8%
15,972
+1.3%
0.17%
-23.0%
AYI  Acuity Brands$312,000
+36.2%
1,8920.0%0.16%
+23.1%
UIS SellUnisys Corp$313,000
-7.1%
12,307
-28.1%
0.16%
-16.2%
WDC  Western Digital Corp$306,000
+20.5%
4,5900.0%0.16%
+8.7%
HBM SellHudbay Minerals$302,000
-28.4%
43,897
-27.2%
0.16%
-35.2%
MRK  Merck & Co Inc New$298,000
-6.0%
3,8710.0%0.16%
-15.1%
GT SellGoodyear Tire & Rubber$299,000
+59.0%
17,007
-1.4%
0.16%
+43.6%
ALDX NewAldeyra Therapeutics$290,00024,424
+100.0%
0.15%
CARG BuyCar Guru, Inc.$290,000
-24.1%
12,158
+0.9%
0.15%
-31.7%
VRS BuyVerso Corp$288,000
+40.5%
19,722
+15.6%
0.15%
+26.7%
 American Funds New Perspective$285,000
+2.2%
4,6060.0%0.15%
-7.4%
FB SellFacebook Inc$283,000
+6.4%
961
-1.3%
0.15%
-3.8%
RDHL BuyRedhill BioPharma$282,000
+72.0%
38,581
+89.8%
0.15%
+55.2%
WSFS NewWsfs Financial Corp$269,0005,400
+100.0%
0.14%
KBR SellKBR, Inc.$269,000
+8.5%
6,995
-12.9%
0.14%
-2.1%
SDC BuySmile Direct Club$267,000
-13.0%
25,898
+0.8%
0.14%
-21.7%
NFBK BuyNorthfield Bancorp$260,000
+30.7%
16,333
+1.5%
0.14%
+17.1%
ACCO BuyAcco Brands Corp$255,000
+0.8%
30,168
+0.9%
0.14%
-8.8%
BXMT NewBlackstone Mortgage Trust, Inc$233,0007,517
+100.0%
0.12%
BW NewBabcock & Wilcox Enterprises,$231,00024,404
+100.0%
0.12%
BK  Bank Of Ny Mellon Cp New$229,000
+11.2%
4,8470.0%0.12%0.0%
AAPL  Apple Computer$224,000
-8.2%
1,8360.0%0.12%
-17.5%
NR BuyNewpark Resources Inc$190,000
+72.7%
60,372
+5.4%
0.10%
+56.2%
LXU BuyLSB Industries$182,000
+71.7%
35,477
+13.0%
0.10%
+54.8%
SellFairfax India Holdings$177,000
+28.3%
14,146
-1.3%
0.09%
+16.0%
PBI NewPitney Bowes Inc$173,00020,952
+100.0%
0.09%
SVM NewSilvercorp Metals Inc Com$168,00034,261
+100.0%
0.09%
SM  Sm Energy Company$166,000
+167.7%
10,1190.0%0.09%
+144.4%
KRRGF NewKarora Resources Inc.$167,00061,866
+100.0%
0.09%
RBBN BuyRibbon Communications$167,000
+25.6%
20,336
+0.4%
0.09%
+12.8%
NOG NewNorthern Oil and Gas, Inc.$158,00013,096
+100.0%
0.08%
RYCEY SellRolls Royce ADR$29,000
-6.5%
19,270
-1.8%
0.02%
-16.7%
GTTN ExitGTT Communications Inc$0-36,792
-100.0%
-0.08%
IWM ExitIshares Russell 2000$0-1,167
-100.0%
-0.13%
AVYA ExitAvaya Holdings Corp$0-12,217
-100.0%
-0.14%
MSTR ExitMicrostrategy Inc Cl A New$0-761
-100.0%
-0.17%
KO ExitCoca-Cola$0-10,191
-100.0%
-0.33%
Original filings

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

  • View 13F-HR filed 2021-05-14
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%

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Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q1 2021 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%

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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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (189172000.0 != 189173000.0)

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