IRONWOOD INVESTMENT MANAGEMENT LLC - Q2 2021 holdings

$198 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.2% .

 Value Shares↓ Weighting
PEGA SellPegasystems Inc$6,502,000
+19.8%
46,711
-1.6%
3.28%
+14.4%
CVGI  Commercial Vehicle Group$5,638,000
+10.2%
530,3480.0%2.85%
+5.2%
FRPT SellFreshpet Inc.$5,327,000
+0.4%
32,686
-2.2%
2.69%
-4.2%
VTI Buyvanguard total stock market et$5,045,000
+9.5%
22,640
+1.6%
2.55%
+4.5%
PRFT SellPerficient Inc$4,346,000
+34.8%
54,045
-1.6%
2.19%
+28.6%
KSS  Kohls$4,194,000
-7.5%
76,1000.0%2.12%
-11.7%
EFA BuyMsci Eafe$4,032,000
+5.0%
51,117
+1.0%
2.04%
+0.2%
VICR SellVicor Corp$3,746,000
+22.1%
35,425
-1.8%
1.89%
+16.6%
GPI BuyGroup 1 Automotive$3,730,000
-1.7%
24,156
+0.4%
1.88%
-6.2%
DAR SellDarling Ingredients, Inc.$3,492,000
-9.6%
51,727
-1.5%
1.76%
-13.7%
KOP  Koppers Holdings Inc.$3,292,000
-7.0%
101,7760.0%1.66%
-11.1%
BBSI SellBarrett Business Services Inc.$3,198,000
+5.3%
44,037
-0.2%
1.61%
+0.6%
TTEC SellTTEC Holdings Inc$3,143,000
+0.5%
30,492
-2.1%
1.59%
-4.1%
ARW  Arrow Electronics$2,901,000
+2.7%
25,4890.0%1.46%
-1.9%
MRCY SellMercury Systems$2,774,000
-7.5%
41,857
-1.4%
1.40%
-11.7%
CMTL BuyComtech Telecommunications$2,687,000
-0.5%
111,215
+2.3%
1.36%
-5.0%
NCR SellN C R Corp New$2,676,000
+13.4%
58,662
-5.6%
1.35%
+8.3%
TTMI SellTtm Technologies Inc$2,489,000
-9.3%
174,060
-8.1%
1.26%
-13.4%
TPX BuyTempur Sealy International Inc$2,439,000
+10.0%
62,242
+2.6%
1.23%
+5.0%
MEI SellMethode Electronics Inc.$2,415,000
+16.4%
49,071
-0.7%
1.22%
+11.1%
AUPH SellAurinia Pharmaceuticals$2,181,000
-1.4%
168,318
-1.2%
1.10%
-5.8%
BHR BuyBraemar Hotels Resorts$2,004,000
+9.1%
322,640
+6.6%
1.01%
+4.1%
CSII SellCardiovascular Systems Inc.$1,893,000
+9.2%
44,375
-1.8%
0.96%
+4.3%
SMCI SellSuper Micro Computer, Inc$1,889,000
-11.0%
53,705
-1.2%
0.95%
-15.1%
MYRG SellMYR Group$1,803,000
+24.1%
19,835
-2.1%
0.91%
+18.5%
ZTS BuyZoetis Inc.$1,772,000
+22.4%
9,507
+3.4%
0.89%
+16.9%
MSFT BuyMicrosoft Corp$1,750,000
+17.1%
6,460
+2.0%
0.88%
+11.8%
IWV BuyiShares Russell 3000 ETF$1,734,000
+8.0%
6,775
+0.1%
0.88%
+3.1%
CRM SellSalesforce.com Inc$1,734,000
+14.7%
7,097
-0.6%
0.88%
+9.5%
SHOO SellSteven Madden Ltd$1,709,000
+15.4%
39,044
-1.8%
0.86%
+10.2%
QRVO SellQorvo Inc.$1,677,000
+6.3%
8,569
-0.8%
0.85%
+1.4%
ELY SellCallaway Golf$1,621,000
+23.4%
48,044
-2.2%
0.82%
+17.7%
FOE SellFerro Corp$1,584,000
+25.8%
73,458
-1.6%
0.80%
+20.0%
BECN SellBeacon Roofing Supply$1,581,000
+0.6%
29,686
-1.1%
0.80%
-3.9%
THG SellHanover Insurance Group$1,565,000
+3.3%
11,540
-1.4%
0.79%
-1.4%
PNFP  Pinnacle Financial Partners, I$1,549,000
-0.4%
17,5450.0%0.78%
-5.0%
BBIO SellBridgeBio Pharma Inc.$1,545,000
-3.0%
25,345
-1.9%
0.78%
-7.4%
DNLI SellDenali Therapeutics$1,496,000
+34.2%
19,074
-2.3%
0.76%
+28.2%
GFF  Griffon Corp$1,492,000
-5.7%
58,2160.0%0.75%
-9.9%
ZS SellZscaler Inc.$1,458,000
+23.1%
6,750
-2.1%
0.74%
+17.6%
PI SellImpinj, Inc.$1,442,000
-10.5%
27,957
-1.4%
0.73%
-14.6%
EXTR SellExtreme Networks Inc.$1,440,000
+26.0%
129,072
-1.2%
0.73%
+20.4%
DRRX SellDurect Corp$1,375,000
-18.8%
843,289
-1.3%
0.69%
-22.5%
CYTK SellCytokinetics Inc$1,350,000
-16.1%
68,240
-1.4%
0.68%
-20.0%
TDY BuyTeledyne Tech Inc$1,350,000
+4.7%
3,224
+3.4%
0.68%0.0%
IBM  Intl Business Machines$1,340,000
+10.0%
9,1390.0%0.68%
+5.0%
ACIW SellACI Worldwide, Inc$1,320,000
-3.6%
35,543
-1.3%
0.67%
-8.0%
B  Barnes Group Inc$1,315,000
+3.5%
25,6560.0%0.66%
-1.2%
COLB SellColumbia Banking Systems$1,310,000
-11.4%
33,979
-1.0%
0.66%
-15.5%
STKL SellSunopta Inc F$1,286,000
-18.2%
105,091
-1.3%
0.65%
-21.9%
PFE BuyPfizer Incorporated$1,278,000
+9.7%
32,645
+1.6%
0.64%
+4.7%
EVBG SellEverbridge$1,274,000
+9.9%
9,362
-2.1%
0.64%
+4.9%
SPSC SellSPS Commerce$1,261,000
-1.9%
12,629
-2.4%
0.64%
-6.3%
DY SellDycom Industries Inc$1,255,000
-21.0%
16,841
-1.6%
0.63%
-24.6%
BPFH SellBoston Private Finl Hldg$1,230,000
+8.4%
83,392
-2.1%
0.62%
+3.5%
ADP BuyAuto Data Processing$1,224,000
+9.0%
6,164
+3.5%
0.62%
+4.0%
JPM  Jpmorgan Chase & Co$1,221,000
+2.2%
7,8480.0%0.62%
-2.5%
UFPI SellUFP Industries$1,219,000
-4.0%
16,391
-2.1%
0.62%
-8.3%
FNV BuyFranco-Nevada$1,191,000
+20.8%
8,212
+4.3%
0.60%
+15.4%
LPSN SellLivePerson$1,183,000
+17.4%
18,704
-2.2%
0.60%
+12.0%
WTS SellWatts Water Tech Inc A Class A$1,175,000
+20.0%
8,054
-2.3%
0.59%
+14.5%
OTIS BuyOtis Worldwide Corp$1,158,000
+23.6%
14,160
+3.5%
0.58%
+18.0%
DHR BuyDanaher$1,146,000
+23.2%
4,271
+3.4%
0.58%
+17.5%
IIVI SellII-VI Inc.$1,074,000
+4.8%
14,796
-1.3%
0.54%0.0%
CBT SellCabot Corp$1,074,000
+7.3%
18,858
-1.2%
0.54%
+2.5%
VWO BuyVanguard Emerging Mkt Etf$1,063,000
+10.4%
19,567
+5.8%
0.54%
+5.5%
MCK  Mckesson Corporation$1,043,000
-2.0%
5,4530.0%0.53%
-6.4%
JNJ BuyJohnson & Johnson$999,000
+2.4%
6,063
+2.1%
0.50%
-2.3%
CRI SellCarters Inc$997,000
+14.3%
9,663
-1.5%
0.50%
+9.1%
CBRL  Cracker Barrel$987,000
-14.2%
6,6500.0%0.50%
-18.1%
WSM SellWilliams Sonoma$974,000
-13.0%
6,099
-2.3%
0.49%
-16.9%
BND Buyvanguard total bond market etf$972,000
+7.3%
11,317
+5.8%
0.49%
+2.5%
FITB  Fifth Third Bancorp Com$956,000
+2.0%
25,0170.0%0.48%
-2.4%
NVO BuyNovo-Nordisk A/S$941,000
+28.6%
11,235
+3.5%
0.48%
+22.7%
SAVE SellSpirit Airlines Inc.$937,000
-18.5%
30,795
-1.2%
0.47%
-22.2%
V BuyVisa Cl A$927,000
+14.3%
3,964
+3.5%
0.47%
+9.1%
FAST BuyFastenal Co Com$908,000
+7.1%
17,461
+3.5%
0.46%
+2.2%
PGR  Progressive Corp Ohio$897,000
+2.7%
9,1330.0%0.45%
-1.7%
DLTH SellDuluth Holdings Inc$897,000
+20.1%
43,422
-1.6%
0.45%
+14.7%
MKC BuyMccormick & Co Inc Com Non Vtg$896,000
+2.5%
10,146
+3.5%
0.45%
-2.2%
CHYHY BuyCHR Hansen Holdings$884,000
+2.4%
39,000
+3.5%
0.45%
-2.2%
GLD BuySPDR Gold Shares$881,000
+8.9%
5,319
+5.2%
0.44%
+4.0%
SMAR SellSmartsheet Inc Class A$874,000
+10.6%
12,088
-2.1%
0.44%
+5.5%
PYPL BuyPayPal Holdings, Inc.$865,000
+23.9%
2,966
+3.1%
0.44%
+18.4%
TPC SellTutor Perini Corp$852,000
-27.7%
61,508
-1.0%
0.43%
-31.0%
CL BuyColgate Palmolive$828,000
+6.7%
10,184
+3.5%
0.42%
+2.0%
APD BuyAir Prods & Chems Inc$827,000
+5.9%
2,876
+3.6%
0.42%
+1.0%
BDC BuyBelden Inc$804,000
+15.4%
15,898
+1.2%
0.41%
+10.3%
SELB SellSelecta Biosciences Inc$803,000
-9.7%
192,043
-2.3%
0.40%
-13.8%
CLDR SellCloudera INC$786,000
+27.4%
49,586
-2.1%
0.40%
+21.8%
VGIT SellVanguard Intermediate Term Tre$785,000
-8.2%
11,579
-9.0%
0.40%
-12.4%
CSCO BuyCisco Systems Inc$783,000
+14.1%
14,775
+11.3%
0.40%
+8.8%
CLX BuyClorox Co Del$747,000
-3.4%
4,150
+3.5%
0.38%
-7.8%
APAM SellArtisan Partners Asset MGMT$743,000
-5.0%
14,628
-2.4%
0.38%
-9.2%
WDAY BuyWorkday$731,000
-0.4%
3,062
+3.6%
0.37%
-4.9%
GS SellGoldman Sachs Group$695,000
-0.3%
1,832
-14.1%
0.35%
-4.6%
BANC SellBanc of California, Inc$695,000
-4.3%
39,632
-1.3%
0.35%
-8.6%
TCBK SellTriCo Bancshares$693,000
-12.2%
16,269
-2.3%
0.35%
-16.1%
MNTX SellManitex International$688,000
-9.6%
94,356
-2.1%
0.35%
-13.7%
ORI SellOld Republic Intl Corp$684,000
+12.1%
27,471
-1.7%
0.34%
+7.1%
UNFI SellUnited Natural Foods$668,000
+10.8%
18,075
-1.3%
0.34%
+5.6%
C  Citigroup Inc New$663,000
-2.8%
9,3710.0%0.34%
-7.2%
ILMN  Illumina Inc Com$647,000
+23.2%
1,3680.0%0.33%
+17.6%
BMTC  Bryn Mawr Bank Corporation$632,000
-7.3%
14,9800.0%0.32%
-11.6%
BW BuyBabcock & Wilcox Enterprises,$631,000
+173.2%
80,122
+228.3%
0.32%
+160.7%
BMY  Bristol-Myers Squibb Co$631,000
+5.9%
9,4390.0%0.32%
+1.0%
XOM  Exxon Mobil Corporation$629,000
+13.1%
9,9660.0%0.32%
+7.8%
INTC  Intel Corp$626,000
-12.3%
11,1580.0%0.32%
-16.2%
SNAP  Snap Inc$625,000
+30.5%
9,1700.0%0.32%
+24.5%
AES  A E S Corp$617,000
-2.7%
23,6620.0%0.31%
-7.2%
ALGN  Align Technology$574,000
+12.8%
9400.0%0.29%
+7.8%
TPH SellTRI Pointe Group, Inc.$572,000
+2.9%
26,699
-2.2%
0.29%
-1.7%
HPQ SellHP Inc.$570,000
-9.5%
18,881
-4.8%
0.29%
-13.5%
TWOU Sell2U Inc.$566,000
+6.6%
13,590
-2.2%
0.29%
+1.8%
CHD BuyChurch & Dwight Co Inc$567,000
+0.7%
6,650
+3.2%
0.29%
-4.0%
TNC SellTennant Co$555,000
-2.5%
6,953
-2.3%
0.28%
-7.0%
GOLD BuyBarrick Gold Corp$501,000
+8.0%
24,237
+3.5%
0.25%
+3.3%
KRA SellKraton Corp.$496,000
-13.9%
15,358
-2.4%
0.25%
-17.8%
PEP  Pepsico Incorporated$484,000
+4.8%
3,2640.0%0.24%0.0%
BXS SellBancorpsouth Bank$480,000
-14.7%
16,935
-2.3%
0.24%
-18.8%
IVC SellInvacare Corp.$480,000
-1.0%
59,463
-1.7%
0.24%
-5.5%
CALT NewCalliditas Therapeutics AB$468,00015,890
+100.0%
0.24%
GDX BuyVanEck Vectors Gold Miners ETF$464,000
+11.5%
13,646
+6.5%
0.23%
+6.4%
LLNW SellLimelight Networks Inc$462,000
-13.6%
146,792
-2.1%
0.23%
-17.7%
CAT  Caterpillar Inc$457,000
-6.2%
2,1000.0%0.23%
-10.1%
PBCT SellPeoples United Financial Inc.$453,000
-6.4%
26,433
-2.3%
0.23%
-10.5%
BHLB SellBerkshire Hills Bancorp$453,000
+20.2%
16,526
-2.1%
0.23%
+15.1%
RVI  Retail Value Inc$442,000
+16.3%
20,3170.0%0.22%
+10.9%
CADE SellCadence Bancorp$438,000
-1.6%
20,981
-2.3%
0.22%
-6.0%
SWN  Southwestern Energy Co$422,000
+22.0%
74,4620.0%0.21%
+16.4%
KERN SellAkerna Corp.$411,000
-20.7%
102,067
-2.7%
0.21%
-24.5%
BAC  Bank Of America Corp$405,000
+6.6%
9,8330.0%0.20%
+1.5%
DE  Deere & Co$389,000
-5.6%
1,1020.0%0.20%
-10.1%
CKPT SellCheckpoint Therapeutics$388,000
-7.8%
131,549
-2.0%
0.20%
-12.1%
EMR  Emerson Electric Company$374,000
+6.9%
3,8840.0%0.19%
+2.2%
MCRB SellSeres Therapeutics$372,000
+13.1%
15,599
-2.3%
0.19%
+8.0%
GE SellGeneral Electric Company$373,000
-31.8%
27,693
-33.6%
0.19%
-34.9%
SCHE  Schwab Emerging Mrkets Equity$369,000
+3.4%
11,2350.0%0.19%
-1.6%
AYI  Acuity Brands$354,000
+13.5%
1,8920.0%0.18%
+8.5%
VRS  Verso Corp$349,000
+21.2%
19,7220.0%0.18%
+15.8%
FB  Facebook Inc$334,000
+18.0%
9610.0%0.17%
+12.7%
GEOS SellGeospace Technologies$328,000
-13.0%
40,493
-2.1%
0.17%
-16.6%
HPE SellHewlett Packard Enterprise Co.$328,000
-11.1%
22,501
-4.1%
0.17%
-14.9%
WDC  Western Digital Corp$327,000
+6.9%
4,5900.0%0.16%
+1.9%
UIS  Unisys Corp$311,000
-0.6%
12,3070.0%0.16%
-4.8%
CARG SellCar Guru, Inc.$312,000
+7.6%
11,891
-2.2%
0.16%
+2.6%
 American Funds New Perspective$308,000
+8.1%
4,6060.0%0.16%
+2.6%
MRK  Merck & Co Inc New$301,000
+1.0%
3,8710.0%0.15%
-3.8%
FLR  Fluor$293,000
-23.3%
16,5280.0%0.15%
-26.7%
GT  Goodyear Tire & Rubber$292,000
-2.3%
17,0070.0%0.15%
-7.0%
HBM  Hudbay Minerals$292,000
-3.3%
43,8970.0%0.15%
-8.1%
ASYS SellAmtech Systems, Inc.$290,000
-20.5%
30,127
-2.3%
0.15%
-24.4%
WBS NewWebster Financial Corp$288,0005,400
+100.0%
0.14%
ALDX  Aldeyra Therapeutics$277,000
-4.5%
24,4240.0%0.14%
-8.5%
WSFS BuyWsfs Financial Corp$275,000
+2.2%
5,900
+9.3%
0.14%
-2.1%
NOG  Northern Oil and Gas, Inc.$272,000
+72.2%
13,0960.0%0.14%
+63.1%
KBR  KBR, Inc.$267,000
-0.7%
6,9950.0%0.14%
-4.9%
RDHL  Redhill BioPharma$265,000
-6.0%
38,5810.0%0.13%
-10.1%
NFBK SellNorthfield Bancorp$262,000
+0.8%
15,982
-2.1%
0.13%
-3.6%
ACCO SellAcco Brands Corp$254,000
-0.4%
29,434
-2.4%
0.13%
-5.2%
AAPL  Apple Computer$251,000
+12.1%
1,8360.0%0.13%
+7.6%
SM  Sm Energy Company$249,000
+50.0%
10,1190.0%0.13%
+43.2%
BK  Bank Of Ny Mellon Cp New$248,000
+8.3%
4,8470.0%0.12%
+3.3%
BXMT  Blackstone Mortgage Trust, Inc$240,000
+3.0%
7,5170.0%0.12%
-1.6%
SDC SellSmile Direct Club$220,000
-17.6%
25,324
-2.2%
0.11%
-21.3%
LXU SellLSB Industries$210,000
+15.4%
34,643
-2.4%
0.11%
+10.4%
NR SellNewpark Resources Inc$206,000
+8.4%
59,584
-1.3%
0.10%
+4.0%
KRRGF  Karora Resources Inc.$200,000
+19.8%
61,8660.0%0.10%
+14.8%
 Fairfax India Holdings$191,000
+7.9%
14,1460.0%0.10%
+2.1%
SVM  Silvercorp Metals Inc Com$188,000
+11.9%
34,2610.0%0.10%
+6.7%
PBI  Pitney Bowes Inc$184,000
+6.4%
20,9520.0%0.09%
+2.2%
RBBN SellRibbon Communications$151,000
-9.6%
19,881
-2.2%
0.08%
-13.6%
RYCEY  Rolls Royce ADR$27,000
-6.9%
19,2700.0%0.01%
-6.7%
Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 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 (198137000.0 != 198134000.0)

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