IRONWOOD INVESTMENT MANAGEMENT LLC - Q3 2021 holdings

$193 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.5% .

 Value Shares↓ Weighting
PRFT SellPerficient Inc$6,185,000
+42.3%
53,453
-1.1%
3.20%
+46.1%
PEGA SellPegasystems Inc$5,923,000
-8.9%
46,602
-0.2%
3.07%
-6.5%
CVGI SellCommercial Vehicle Group$4,927,000
-12.6%
520,815
-1.8%
2.55%
-10.3%
VTI Sellvanguard total stock market et$4,904,000
-2.8%
22,083
-2.5%
2.54%
-0.2%
VICR SellVicor Corp$4,732,000
+26.3%
35,270
-0.4%
2.45%
+29.7%
FRPT SellFreshpet Inc.$4,627,000
-13.1%
32,425
-0.8%
2.40%
-10.8%
GPI SellGroup 1 Automotive$4,471,000
+19.9%
23,795
-1.5%
2.32%
+23.0%
EFA SellMsci Eafe$3,889,000
-3.5%
49,848
-2.5%
2.02%
-1.0%
AUPH SellAurinia Pharmaceuticals$3,715,000
+70.3%
167,889
-0.3%
1.92%
+74.8%
DAR SellDarling Ingredients, Inc.$3,694,000
+5.8%
51,376
-0.7%
1.91%
+8.6%
KSS SellKohls$3,518,000
-16.1%
74,700
-1.8%
1.82%
-13.9%
BBSI SellBarrett Business Services Inc.$3,329,000
+4.1%
43,659
-0.9%
1.72%
+6.9%
KOP SellKoppers Holdings Inc.$3,137,000
-4.7%
100,356
-1.4%
1.62%
-2.2%
CMTL SellComtech Telecommunications$2,838,000
+5.6%
110,830
-0.3%
1.47%
+8.5%
TTEC SellTTEC Holdings Inc$2,832,000
-9.9%
30,284
-0.7%
1.47%
-7.5%
TPX SellTempur Sealy International Inc$2,760,000
+13.2%
59,468
-4.5%
1.43%
+16.2%
ARW SellArrow Electronics$2,738,000
-5.6%
24,380
-4.4%
1.42%
-3.1%
CYTK SellCytokinetics Inc$2,429,000
+79.9%
67,963
-0.4%
1.26%
+84.9%
NCR SellN C R Corp New$2,241,000
-16.3%
57,825
-1.4%
1.16%
-14.1%
TTMI SellTtm Technologies Inc$2,185,000
-12.2%
173,840
-0.1%
1.13%
-9.9%
SPSC BuySPS Commerce$2,039,000
+61.7%
12,642
+0.1%
1.06%
+66.2%
MEI SellMethode Electronics Inc.$2,023,000
-16.2%
48,101
-2.0%
1.05%
-14.0%
MRCY BuyMercury Systems$1,986,000
-28.4%
41,886
+0.1%
1.03%
-26.5%
MYRG BuyMYR Group$1,975,000
+9.5%
19,854
+0.1%
1.02%
+12.4%
SMCI SellSuper Micro Computer, Inc$1,943,000
+2.9%
53,127
-1.1%
1.01%
+5.7%
CRM SellSalesforce.com Inc$1,900,000
+9.6%
7,007
-1.3%
0.98%
+12.6%
ZTS BuyZoetis Inc.$1,847,000
+4.2%
9,515
+0.1%
0.96%
+7.0%
MSFT BuyMicrosoft Corp$1,822,000
+4.1%
6,464
+0.1%
0.94%
+6.9%
ZS BuyZscaler Inc.$1,772,000
+21.5%
6,756
+0.1%
0.92%
+24.7%
IWV SelliShares Russell 3000 ETF$1,683,000
-2.9%
6,604
-2.5%
0.87%
-0.3%
PNFP SellPinnacle Financial Partners, I$1,600,000
+3.3%
17,005
-3.1%
0.83%
+6.0%
PI SellImpinj, Inc.$1,589,000
+10.2%
27,822
-0.5%
0.82%
+13.0%
SHOO BuySteven Madden Ltd$1,569,000
-8.2%
39,079
+0.1%
0.81%
-5.8%
BHR SellBraemar Hotels Resorts$1,551,000
-22.6%
319,724
-0.9%
0.80%
-20.5%
THG SellHanover Insurance Group$1,488,000
-4.9%
11,481
-0.5%
0.77%
-2.4%
CSII BuyCardiovascular Systems Inc.$1,458,000
-23.0%
44,418
+0.1%
0.76%
-20.9%
GFF SellGriffon Corp$1,421,000
-4.8%
57,745
-0.8%
0.74%
-2.3%
EVBG BuyEverbridge$1,415,000
+11.1%
9,369
+0.1%
0.73%
+14.0%
QRVO SellQorvo Inc.$1,410,000
-15.9%
8,432
-1.6%
0.73%
-13.6%
BECN SellBeacon Roofing Supply$1,409,000
-10.9%
29,511
-0.6%
0.73%
-8.5%
TDY BuyTeledyne Tech Inc$1,387,000
+2.7%
3,228
+0.1%
0.72%
+5.6%
PFE SellPfizer Incorporated$1,370,000
+7.2%
31,845
-2.5%
0.71%
+10.1%
WTS BuyWatts Water Tech Inc A Class A$1,355,000
+15.3%
8,063
+0.1%
0.70%
+18.4%
ELY BuyCallaway Golf$1,329,000
-18.0%
48,089
+0.1%
0.69%
-15.8%
DHR BuyDanaher$1,301,000
+13.5%
4,275
+0.1%
0.67%
+16.6%
JPM  Jpmorgan Chase & Co$1,285,000
+5.2%
7,8480.0%0.67%
+8.1%
COLB SellColumbia Banking Systems$1,282,000
-2.1%
33,747
-0.7%
0.66%
+0.5%
EXTR SellExtreme Networks Inc.$1,263,000
-12.3%
128,251
-0.6%
0.65%
-10.0%
IBM SellIntl Business Machines$1,256,000
-6.3%
9,039
-1.1%
0.65%
-3.7%
ADP BuyAuto Data Processing$1,233,000
+0.7%
6,166
+0.0%
0.64%
+3.4%
DY SellDycom Industries Inc$1,197,000
-4.6%
16,805
-0.2%
0.62%
-2.1%
BBIO SellBridgeBio Pharma Inc.$1,187,000
-23.2%
25,319
-0.1%
0.62%
-21.2%
OTIS BuyOtis Worldwide Corp$1,166,000
+0.7%
14,172
+0.1%
0.60%
+3.4%
UFPI BuyUFP Industries$1,115,000
-8.5%
16,407
+0.1%
0.58%
-6.0%
LPSN BuyLivePerson$1,104,000
-6.7%
18,728
+0.1%
0.57%
-4.2%
BDC BuyBelden Inc$1,092,000
+35.8%
18,745
+17.9%
0.57%
+39.4%
ACIW SellACI Worldwide, Inc$1,086,000
-17.7%
35,345
-0.6%
0.56%
-15.5%
WSM BuyWilliams Sonoma$1,083,000
+11.2%
6,107
+0.1%
0.56%
+14.0%
NVO BuyNovo-Nordisk A/S$1,080,000
+14.8%
11,245
+0.1%
0.56%
+17.9%
DRRX SellDurect Corp$1,076,000
-21.7%
840,681
-0.3%
0.56%
-19.6%
MCK SellMckesson Corporation$1,075,000
+3.1%
5,393
-1.1%
0.56%
+5.9%
FNV BuyFranco-Nevada$1,068,000
-10.3%
8,218
+0.1%
0.55%
-8.0%
B SellBarnes Group Inc$1,064,000
-19.1%
25,500
-0.6%
0.55%
-17.0%
VWO BuyVanguard Emerging Mkt Etf$1,028,000
-3.3%
20,559
+5.1%
0.53%
-0.7%
FITB SellFifth Third Bancorp Com$1,024,000
+7.1%
24,118
-3.6%
0.53%
+9.9%
JNJ BuyJohnson & Johnson$980,000
-1.9%
6,068
+0.1%
0.51%
+0.8%
DNLI BuyDenali Therapeutics$963,000
-35.6%
19,093
+0.1%
0.50%
-33.9%
CBRL BuyCracker Barrel$951,000
-3.6%
6,800
+2.3%
0.49%
-1.0%
BND Sellvanguard total bond market etf$945,000
-2.8%
11,059
-2.3%
0.49%
-0.2%
CBT SellCabot Corp$940,000
-12.5%
18,754
-0.6%
0.49%
-10.1%
STKL SellSunopta Inc F$930,000
-27.7%
104,138
-0.9%
0.48%
-25.7%
CRI SellCarters Inc$926,000
-7.1%
9,525
-1.4%
0.48%
-4.6%
FAST BuyFastenal Co Com$902,000
-0.7%
17,478
+0.1%
0.47%
+2.0%
V BuyVisa Cl A$884,000
-4.6%
3,970
+0.2%
0.46%
-2.1%
UNFI BuyUnited Natural Foods$876,000
+31.1%
18,088
+0.1%
0.45%
+34.7%
IIVI SellII-VI Inc.$874,000
-18.6%
14,727
-0.5%
0.45%
-16.4%
GLD SellSPDR Gold Shares$858,000
-2.6%
5,227
-1.7%
0.44%0.0%
SMAR BuySmartsheet Inc Class A$833,000
-4.7%
12,100
+0.1%
0.43%
-2.0%
MKC BuyMccormick & Co Inc Com Non Vtg$823,000
-8.1%
10,155
+0.1%
0.43%
-5.8%
PGR SellProgressive Corp Ohio$807,000
-10.0%
8,933
-2.2%
0.42%
-7.7%
CLX BuyClorox Co Del$802,000
+7.4%
4,842
+16.7%
0.42%
+10.3%
CHYHY BuyCHR Hansen Holdings$802,000
-9.3%
39,016
+0.0%
0.42%
-6.7%
SELB BuySelecta Biosciences Inc$801,000
-0.2%
192,524
+0.3%
0.42%
+2.5%
TPC SellTutor Perini Corp$796,000
-6.6%
61,323
-0.3%
0.41%
-4.2%
SAVE SellSpirit Airlines Inc.$795,000
-15.2%
30,647
-0.5%
0.41%
-12.9%
GS BuyGoldman Sachs Group$785,000
+12.9%
2,076
+13.3%
0.41%
+16.0%
INTC BuyIntel Corp$781,000
+24.8%
14,658
+31.4%
0.40%
+28.2%
CSCO SellCisco Systems Inc$778,000
-0.6%
14,286
-3.3%
0.40%
+2.0%
PYPL SellPayPal Holdings, Inc.$772,000
-10.8%
2,965
-0.0%
0.40%
-8.5%
CL BuyColgate Palmolive$770,000
-7.0%
10,194
+0.1%
0.40%
-4.5%
WDAY BuyWorkday$766,000
+4.8%
3,067
+0.2%
0.40%
+7.6%
VGIT SellVanguard Intermediate Term Tre$762,000
-2.9%
11,284
-2.5%
0.40%
-0.3%
APD BuyAir Prods & Chems Inc$737,000
-10.9%
2,877
+0.0%
0.38%
-8.4%
BANC SellBanc of California, Inc$729,000
+4.9%
39,435
-0.5%
0.38%
+7.7%
APAM BuyArtisan Partners Asset MGMT$716,000
-3.6%
14,641
+0.1%
0.37%
-1.1%
TCBK BuyTriCo Bancshares$707,000
+2.0%
16,287
+0.1%
0.37%
+4.6%
KRA BuyKraton Corp.$702,000
+41.5%
15,375
+0.1%
0.36%
+45.6%
MNTX BuyManitex International$678,000
-1.5%
94,438
+0.1%
0.35%
+1.2%
BMTC SellBryn Mawr Bank Corporation$669,000
+5.9%
14,550
-2.9%
0.35%
+8.8%
SNAP SellSnap Inc$670,000
+7.2%
9,070
-1.1%
0.35%
+10.2%
C SellCitigroup Inc New$647,000
-2.4%
9,221
-1.6%
0.34%0.0%
ORI BuyOld Republic Intl Corp$636,000
-7.0%
27,491
+0.1%
0.33%
-4.3%
ALGN SellAlign Technology$619,000
+7.8%
930
-1.1%
0.32%
+10.7%
CALT BuyCalliditas Therapeutics AB$602,000
+28.6%
27,836
+75.2%
0.31%
+32.2%
DLTH SellDuluth Holdings Inc$590,000
-34.2%
43,278
-0.3%
0.31%
-32.5%
XOM SellExxon Mobil Corporation$584,000
-7.2%
9,926
-0.4%
0.30%
-4.4%
TPH BuyTRI Pointe Group, Inc.$562,000
-1.7%
26,731
+0.1%
0.29%
+0.7%
BMY  Bristol-Myers Squibb Co$559,000
-11.4%
9,4390.0%0.29%
-8.8%
ILMN SellIllumina Inc Com$550,000
-15.0%
1,355
-1.0%
0.28%
-12.8%
CHD BuyChurch & Dwight Co Inc$550,000
-3.0%
6,656
+0.1%
0.28%
-0.3%
AES  A E S Corp$540,000
-12.5%
23,6620.0%0.28%
-10.0%
RVI  Retail Value Inc$535,000
+21.0%
20,3170.0%0.28%
+24.2%
TNC BuyTennant Co$515,000
-7.2%
6,960
+0.1%
0.27%
-4.6%
BW BuyBabcock & Wilcox Enterprises,$514,000
-18.5%
80,169
+0.1%
0.27%
-16.4%
BXS BuyBancorp South$505,000
+5.2%
16,951
+0.1%
0.26%
+8.3%
PEP SellPepsico Incorporated$482,000
-0.4%
3,204
-1.8%
0.25%
+2.5%
NewCadence Bank$461,00021,004
+100.0%
0.24%
PBCT BuyPeoples United Financial Inc.$462,000
+2.0%
26,456
+0.1%
0.24%
+4.4%
TWOU Buy2U Inc.$457,000
-19.3%
13,602
+0.1%
0.24%
-17.1%
BHLB BuyBerkshire Hills Bancorp$446,000
-1.5%
16,545
+0.1%
0.23%
+0.9%
HPQ SellHP Inc.$442,000
-22.5%
16,170
-14.4%
0.23%
-20.5%
GOLD BuyBarrick Gold Corp$438,000
-12.6%
24,247
+0.0%
0.23%
-10.3%
CKPT BuyCheckpoint Therapeutics$435,000
+12.1%
131,872
+0.2%
0.22%
+14.8%
VRS  Verso Corp$409,000
+17.2%
19,7220.0%0.21%
+20.5%
BAC SellBank Of America Corp$405,0000.0%9,533
-3.1%
0.21%
+2.9%
FOE SellFerro Corp$405,000
-74.4%
19,930
-72.9%
0.21%
-73.7%
GDX SellVanEck Vectors Gold Miners ETF$396,000
-14.7%
13,429
-1.6%
0.20%
-12.4%
GEOS BuyGeospace Technologies$387,000
+18.0%
40,506
+0.0%
0.20%
+21.1%
CAT SellCaterpillar Inc$383,000
-16.2%
1,995
-5.0%
0.20%
-14.3%
CARG BuyCar Guru, Inc.$374,000
+19.9%
11,901
+0.1%
0.19%
+23.6%
DE  Deere & Co$369,000
-5.1%
1,1020.0%0.19%
-2.6%
LXU BuyLSB Industries$354,000
+68.6%
34,672
+0.1%
0.18%
+72.6%
GE SellGeneral Electric Company$351,000
-5.9%
3,405
-87.7%
0.18%
-3.2%
LLNW BuyLimelight Networks Inc$349,000
-24.5%
146,830
+0.0%
0.18%
-22.3%
ASYS BuyAmtech Systems, Inc.$345,000
+19.0%
30,155
+0.1%
0.18%
+22.6%
SCHE SellSchwab Emerging Mrkets Equity$339,000
-8.1%
11,112
-1.1%
0.18%
-5.4%
SDC BuySmile Direct Club$334,000
+51.8%
62,717
+147.7%
0.17%
+55.9%
EMR SellEmerson Electric Company$330,000
-11.8%
3,500
-9.9%
0.17%
-9.5%
WSFS BuyWsfs Financial Corp$328,000
+19.3%
6,400
+8.5%
0.17%
+22.3%
AYI  Acuity Brands$328,000
-7.3%
1,8920.0%0.17%
-5.0%
FB SellFacebook Inc$323,000
-3.3%
951
-1.0%
0.17%
-1.2%
UIS  Unisys Corp$309,000
-0.6%
12,3070.0%0.16%
+1.9%
 American Funds New Perspective$308,0000.0%4,6060.0%0.16%
+3.2%
GT  Goodyear Tire & Rubber$301,000
+3.1%
17,0070.0%0.16%
+6.1%
KERN BuyAkerna Corp.$301,000
-26.8%
106,701
+4.5%
0.16%
-24.6%
WBS  Webster Financial Corp$294,000
+2.1%
5,4000.0%0.15%
+4.8%
HPE SellHewlett Packard Enterprise Co.$291,000
-11.3%
20,420
-9.2%
0.15%
-9.0%
NOG  Northern Oil and Gas, Inc.$280,000
+2.9%
13,0960.0%0.14%
+5.8%
MRK SellMerck & Co Inc New$276,000
-8.3%
3,671
-5.2%
0.14%
-5.9%
KBR  KBR, Inc.$276,000
+3.4%
6,9950.0%0.14%
+5.9%
NFBK BuyNorthfield Bancorp$274,000
+4.6%
15,994
+0.1%
0.14%
+7.6%
HBM  Hudbay Minerals$273,000
-6.5%
43,8970.0%0.14%
-4.1%
FLR  Fluor$264,000
-9.9%
16,5280.0%0.14%
-7.4%
IVC SellInvacare Corp.$262,000
-45.4%
55,133
-7.3%
0.14%
-43.8%
AAPL  Apple Computer$260,000
+3.6%
1,8360.0%0.14%
+6.3%
WDC  Western Digital Corp$259,000
-20.8%
4,5900.0%0.13%
-18.8%
ACCO BuyAcco Brands Corp$253,000
-0.4%
29,461
+0.1%
0.13%
+2.3%
BK  Bank Of Ny Mellon Cp New$251,000
+1.2%
4,8470.0%0.13%
+4.0%
MTCH NewMatch Group, Inc.$239,0001,525
+100.0%
0.12%
SWN SellSouthwestern Energy Co$237,000
-43.8%
42,847
-42.5%
0.12%
-42.3%
SM SellSm Energy Company$237,000
-4.8%
8,990
-11.2%
0.12%
-2.4%
BXMT  Blackstone Mortgage Trust, Inc$228,000
-5.0%
7,5170.0%0.12%
-2.5%
ALDX  Aldeyra Therapeutics$214,000
-22.7%
24,4240.0%0.11%
-20.7%
HWC NewHancock Whitney Corp$207,0004,401
+100.0%
0.11%
NR BuyNewpark Resources Inc$197,000
-4.4%
59,619
+0.1%
0.10%
-1.9%
 Fairfax India Holdings$185,000
-3.1%
14,1460.0%0.10%0.0%
RDHL  Redhill BioPharma$177,000
-33.2%
38,5810.0%0.09%
-31.3%
KRRGF  Karora Resources Inc.$161,000
-19.5%
61,8660.0%0.08%
-17.8%
PBI  Pitney Bowes Inc$151,000
-17.9%
20,9520.0%0.08%
-16.1%
SVM  Silvercorp Metals Inc Com$131,000
-30.3%
34,2610.0%0.07%
-28.4%
RBBN BuyRibbon Communications$119,000
-21.2%
19,904
+0.1%
0.06%
-18.4%
MCRB BuySeres Therapeutics$109,000
-70.7%
15,620
+0.1%
0.06%
-70.2%
RYCEY  Rolls Royce ADR$35,000
+29.6%
19,2700.0%0.02%
+28.6%
CADE ExitCadence Bancorp$0-20,981
-100.0%
-0.22%
CLDR ExitCloudera INC$0-49,586
-100.0%
-0.40%
BPFH ExitBoston Private Finl Hldg$0-83,392
-100.0%
-0.62%
Original filings

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

  • View 13F-HR filed 2021-11-12
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%

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Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q3 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

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.

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