$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | vanguard total stock market et | $5,045,000 | +9.5% | 22,640 | +1.6% | 2.55% | +4.5% |
| EFA | Buy | Msci Eafe | $4,032,000 | +5.0% | 51,117 | +1.0% | 2.04% | +0.2% |
| GPI | Buy | Group 1 Automotive | $3,730,000 | -1.7% | 24,156 | +0.4% | 1.88% | -6.2% |
| CMTL | Buy | Comtech Telecommunications | $2,687,000 | -0.5% | 111,215 | +2.3% | 1.36% | -5.0% |
| TPX | Buy | Tempur Sealy International Inc | $2,439,000 | +10.0% | 62,242 | +2.6% | 1.23% | +5.0% |
| BHR | Buy | Braemar Hotels Resorts | $2,004,000 | +9.1% | 322,640 | +6.6% | 1.01% | +4.1% |
| ZTS | Buy | Zoetis Inc. | $1,772,000 | +22.4% | 9,507 | +3.4% | 0.89% | +16.9% |
| MSFT | Buy | Microsoft Corp | $1,750,000 | +17.1% | 6,460 | +2.0% | 0.88% | +11.8% |
| IWV | Buy | iShares Russell 3000 ETF | $1,734,000 | +8.0% | 6,775 | +0.1% | 0.88% | +3.1% |
| TDY | Buy | Teledyne Tech Inc | $1,350,000 | +4.7% | 3,224 | +3.4% | 0.68% | 0.0% |
| PFE | Buy | Pfizer Incorporated | $1,278,000 | +9.7% | 32,645 | +1.6% | 0.64% | +4.7% |
| ADP | Buy | Auto Data Processing | $1,224,000 | +9.0% | 6,164 | +3.5% | 0.62% | +4.0% |
| FNV | Buy | Franco-Nevada | $1,191,000 | +20.8% | 8,212 | +4.3% | 0.60% | +15.4% |
| OTIS | Buy | Otis Worldwide Corp | $1,158,000 | +23.6% | 14,160 | +3.5% | 0.58% | +18.0% |
| DHR | Buy | Danaher | $1,146,000 | +23.2% | 4,271 | +3.4% | 0.58% | +17.5% |
| VWO | Buy | Vanguard Emerging Mkt Etf | $1,063,000 | +10.4% | 19,567 | +5.8% | 0.54% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $999,000 | +2.4% | 6,063 | +2.1% | 0.50% | -2.3% |
| BND | Buy | vanguard total bond market etf | $972,000 | +7.3% | 11,317 | +5.8% | 0.49% | +2.5% |
| NVO | Buy | Novo-Nordisk A/S | $941,000 | +28.6% | 11,235 | +3.5% | 0.48% | +22.7% |
| V | Buy | Visa Cl A | $927,000 | +14.3% | 3,964 | +3.5% | 0.47% | +9.1% |
| FAST | Buy | Fastenal Co Com | $908,000 | +7.1% | 17,461 | +3.5% | 0.46% | +2.2% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $896,000 | +2.5% | 10,146 | +3.5% | 0.45% | -2.2% |
| CHYHY | Buy | CHR Hansen Holdings | $884,000 | +2.4% | 39,000 | +3.5% | 0.45% | -2.2% |
| GLD | Buy | SPDR Gold Shares | $881,000 | +8.9% | 5,319 | +5.2% | 0.44% | +4.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $865,000 | +23.9% | 2,966 | +3.1% | 0.44% | +18.4% |
| CL | Buy | Colgate Palmolive | $828,000 | +6.7% | 10,184 | +3.5% | 0.42% | +2.0% |
| APD | Buy | Air Prods & Chems Inc | $827,000 | +5.9% | 2,876 | +3.6% | 0.42% | +1.0% |
| BDC | Buy | Belden Inc | $804,000 | +15.4% | 15,898 | +1.2% | 0.41% | +10.3% |
| CSCO | Buy | Cisco Systems Inc | $783,000 | +14.1% | 14,775 | +11.3% | 0.40% | +8.8% |
| CLX | Buy | Clorox Co Del | $747,000 | -3.4% | 4,150 | +3.5% | 0.38% | -7.8% |
| WDAY | Buy | Workday | $731,000 | -0.4% | 3,062 | +3.6% | 0.37% | -4.9% |
| BW | Buy | Babcock & Wilcox Enterprises, | $631,000 | +173.2% | 80,122 | +228.3% | 0.32% | +160.7% |
| CHD | Buy | Church & Dwight Co Inc | $567,000 | +0.7% | 6,650 | +3.2% | 0.29% | -4.0% |
| GOLD | Buy | Barrick Gold Corp | $501,000 | +8.0% | 24,237 | +3.5% | 0.25% | +3.3% |
| CALT | New | Calliditas Therapeutics AB | $468,000 | – | 15,890 | +100.0% | 0.24% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $464,000 | +11.5% | 13,646 | +6.5% | 0.23% | +6.4% |
| WBS | New | Webster Financial Corp | $288,000 | – | 5,400 | +100.0% | 0.14% | – |
| WSFS | Buy | Wsfs Financial Corp | $275,000 | +2.2% | 5,900 | +9.3% | 0.14% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.