IRONWOOD INVESTMENT MANAGEMENT LLC - Q4 2021 holdings

$202 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .

 Value Shares↓ Weighting
PRFT BuyPerficient Inc$6,911,000
+11.7%
53,455
+0.0%
3.42%
+6.6%
VTI Sellvanguard total stock market et$5,313,000
+8.3%
22,004
-0.4%
2.63%
+3.4%
PEGA BuyPegasystems Inc$5,226,000
-11.8%
46,734
+0.3%
2.58%
-15.8%
GPI SellGroup 1 Automotive$4,577,000
+2.4%
23,445
-1.5%
2.26%
-2.3%
VICR BuyVicor Corp$4,518,000
-4.5%
35,582
+0.9%
2.23%
-8.9%
CVGI SellCommercial Vehicle Group$4,156,000
-15.6%
515,608
-1.0%
2.06%
-19.5%
EFA SellMsci Eafe$3,896,000
+0.2%
49,519
-0.7%
1.93%
-4.4%
KSS SellKohls$3,638,000
+3.4%
73,650
-1.4%
1.80%
-1.3%
DAR BuyDarling Ingredients, Inc.$3,563,000
-3.5%
51,424
+0.1%
1.76%
-7.9%
FRPT BuyFreshpet Inc.$3,450,000
-25.4%
36,209
+11.7%
1.71%
-28.9%
ARW SellArrow Electronics$3,154,000
+15.2%
23,490
-3.7%
1.56%
+9.9%
CYTK BuyCytokinetics Inc$3,148,000
+29.6%
69,059
+1.6%
1.56%
+23.7%
KOP SellKoppers Holdings Inc.$3,094,000
-1.4%
98,856
-1.5%
1.53%
-5.8%
AUPH SellAurinia Pharmaceuticals$3,013,000
-18.9%
131,760
-21.5%
1.49%
-22.6%
BBSI SellBarrett Business Services Inc.$2,965,000
-10.9%
42,940
-1.6%
1.47%
-15.0%
TPX BuyTempur Sealy International Inc$2,820,000
+2.2%
59,965
+0.8%
1.40%
-2.4%
TTEC BuyTTEC Holdings Inc$2,755,000
-2.7%
30,425
+0.5%
1.36%
-7.2%
CMTL SellComtech Telecommunications$2,575,000
-9.3%
108,690
-1.9%
1.27%
-13.5%
TTMI SellTtm Technologies Inc$2,551,000
+16.8%
171,222
-1.5%
1.26%
+11.4%
PI BuyImpinj, Inc.$2,507,000
+57.8%
28,269
+1.6%
1.24%
+50.7%
SMCI BuySuper Micro Computer, Inc$2,344,000
+20.6%
53,332
+0.4%
1.16%
+15.1%
ZTS BuyZoetis Inc.$2,339,000
+26.6%
9,583
+0.7%
1.16%
+20.9%
MEI SellMethode Electronics Inc.$2,330,000
+15.2%
47,392
-1.5%
1.15%
+9.9%
MRCY BuyMercury Systems$2,326,000
+17.1%
42,243
+0.9%
1.15%
+11.8%
NCR SellN C R Corp New$2,304,000
+2.8%
57,325
-0.9%
1.14%
-1.9%
MYRG BuyMYR Group$2,251,000
+14.0%
20,360
+2.5%
1.11%
+8.8%
ZS BuyZscaler Inc.$2,226,000
+25.6%
6,929
+2.6%
1.10%
+19.9%
MSFT BuyMicrosoft Corp$2,183,000
+19.8%
6,489
+0.4%
1.08%
+14.4%
EXTR BuyExtreme Networks Inc.$2,030,000
+60.7%
129,329
+0.8%
1.00%
+53.5%
SHOO BuySteven Madden Ltd$1,852,000
+18.0%
39,864
+2.0%
0.92%
+12.7%
SPSC BuySPS Commerce$1,827,000
-10.4%
12,836
+1.5%
0.90%
-14.6%
PFE SellPfizer Incorporated$1,810,000
+32.1%
30,645
-3.8%
0.90%
+26.1%
IWV SelliShares Russell 3000 ETF$1,799,000
+6.9%
6,483
-1.8%
0.89%
+2.1%
CRM SellSalesforce.com Inc$1,768,000
-6.9%
6,957
-0.7%
0.87%
-11.3%
BECN BuyBeacon Roofing Supply$1,717,000
+21.9%
29,938
+1.4%
0.85%
+16.3%
GFF SellGriffon Corp$1,622,000
+14.1%
56,945
-1.4%
0.80%
+9.0%
WTS BuyWatts Water Tech Inc A Class A$1,607,000
+18.6%
8,277
+2.7%
0.80%
+13.2%
DY BuyDycom Industries Inc$1,606,000
+34.2%
17,130
+1.9%
0.79%
+28.1%
BHR SellBraemar Hotels Resorts$1,590,000
+2.5%
311,724
-2.5%
0.79%
-2.2%
UFPI BuyUFP Industries$1,550,000
+39.0%
16,844
+2.7%
0.77%
+32.5%
PNFP SellPinnacle Financial Partners, I$1,533,000
-4.2%
16,055
-5.6%
0.76%
-8.6%
THG BuyHanover Insurance Group$1,529,000
+2.8%
11,666
+1.6%
0.76%
-1.9%
ADP BuyAuto Data Processing$1,524,000
+23.6%
6,179
+0.2%
0.75%
+18.0%
COLB BuyColumbia Banking Systems$1,424,000
+11.1%
43,518
+29.0%
0.70%
+6.0%
TDY BuyTeledyne Tech Inc$1,421,000
+2.5%
3,253
+0.8%
0.70%
-2.2%
DHR BuyDanaher$1,416,000
+8.8%
4,305
+0.7%
0.70%
+3.9%
ELY BuyCallaway Golf$1,356,000
+2.0%
49,408
+2.7%
0.67%
-2.6%
MCK  Mckesson Corporation$1,341,000
+24.7%
5,3930.0%0.66%
+19.0%
QRVO  Qorvo Inc.$1,319,000
-6.5%
8,4320.0%0.65%
-10.8%
NVO BuyNovo-Nordisk A/S$1,269,000
+17.5%
11,326
+0.7%
0.63%
+12.1%
ACIW BuyACI Worldwide, Inc$1,245,000
+14.6%
35,869
+1.5%
0.62%
+9.4%
JPM  Jpmorgan Chase & Co$1,243,000
-3.3%
7,8480.0%0.62%
-7.7%
OTIS BuyOtis Worldwide Corp$1,243,000
+6.6%
14,274
+0.7%
0.62%
+1.8%
IBM  Intl Business Machines$1,208,000
-3.8%
9,0390.0%0.60%
-8.3%
BDC SellBelden Inc$1,184,000
+8.4%
18,008
-3.9%
0.58%
+3.4%
BBIO BuyBridgeBio Pharma Inc.$1,169,000
-1.5%
70,059
+176.7%
0.58%
-6.0%
B SellBarnes Group Inc$1,149,000
+8.0%
24,670
-3.3%
0.57%
+3.1%
EVBG BuyEverbridge$1,147,000
-18.9%
17,037
+81.8%
0.57%
-22.6%
FNV BuyFranco-Nevada$1,144,000
+7.1%
8,273
+0.7%
0.57%
+2.4%
FAST BuyFastenal Co Com$1,128,000
+25.1%
17,601
+0.7%
0.56%
+19.5%
CBT BuyCabot Corp$1,069,000
+13.7%
19,017
+1.4%
0.53%
+8.6%
WSM BuyWilliams Sonoma$1,061,000
-2.0%
6,273
+2.7%
0.52%
-6.4%
STKL BuySunopta Inc F$1,043,000
+12.2%
150,130
+44.2%
0.52%
+7.1%
JNJ BuyJohnson & Johnson$1,042,000
+6.3%
6,093
+0.4%
0.52%
+1.4%
FITB SellFifth Third Bancorp Com$1,029,000
+0.5%
23,618
-2.1%
0.51%
-4.1%
IIVI BuyII-VI Inc.$1,023,000
+17.0%
14,976
+1.7%
0.51%
+11.7%
VWO BuyVanguard Emerging Mkt Etf$1,017,000
-1.1%
20,561
+0.0%
0.50%
-5.6%
MKC BuyMccormick & Co Inc Com Non Vtg$988,000
+20.0%
10,227
+0.7%
0.49%
+14.8%
CHD BuyChurch & Dwight Co Inc$988,000
+79.6%
9,637
+44.8%
0.49%
+71.6%
CRI BuyCarters Inc$975,000
+5.3%
9,635
+1.2%
0.48%
+0.4%
LLNW BuyLimelight Networks Inc$972,000
+178.5%
283,331
+93.0%
0.48%
+165.7%
SMAR BuySmartsheet Inc Class A$961,000
+15.4%
12,412
+2.6%
0.48%
+10.0%
BuyCadence Bank$960,000
+108.2%
32,236
+53.5%
0.48%
+98.7%
PGR  Progressive Corp Ohio$917,000
+13.6%
8,9330.0%0.45%
+8.4%
UNFI BuyUnited Natural Foods$903,000
+3.1%
18,391
+1.7%
0.45%
-1.5%
GLD BuySPDR Gold Shares$897,000
+4.5%
5,248
+0.4%
0.44%
-0.2%
APD BuyAir Prods & Chems Inc$882,000
+19.7%
2,899
+0.8%
0.44%
+14.1%
V BuyVisa Cl A$866,000
-2.0%
3,998
+0.7%
0.43%
-6.6%
DNLI BuyDenali Therapeutics$864,000
-10.3%
19,383
+1.5%
0.43%
-14.4%
BND Sellvanguard total bond market etf$862,000
-8.8%
10,168
-8.1%
0.43%
-13.1%
CBRL SellCracker Barrel$855,000
-10.1%
6,650
-2.2%
0.42%
-14.2%
CLX BuyClorox Co Del$851,000
+6.1%
4,879
+0.8%
0.42%
+1.2%
WDAY BuyWorkday$843,000
+10.1%
3,087
+0.7%
0.42%
+5.0%
CSCO SellCisco Systems Inc$840,000
+8.0%
13,261
-7.2%
0.42%
+3.0%
CSII SellCardiovascular Systems Inc.$830,000
-43.1%
44,219
-0.4%
0.41%
-45.7%
DRRX SellDurect Corp$821,000
-23.7%
833,194
-0.9%
0.41%
-27.2%
BANC BuyBanc of California, Inc$785,000
+7.7%
40,017
+1.5%
0.39%
+2.6%
CHYHY BuyCHR Hansen Holdings$773,000
-3.6%
39,295
+0.7%
0.38%
-8.2%
TPH BuyTRI Pointe Group, Inc.$766,000
+36.3%
27,454
+2.7%
0.38%
+30.2%
GS SellGoldman Sachs Group$739,000
-5.9%
1,933
-6.9%
0.36%
-10.3%
VGIT SellVanguard Intermediate Term Tre$736,000
-3.4%
11,079
-1.8%
0.36%
-7.8%
INTC SellIntel Corp$737,000
-5.6%
14,308
-2.4%
0.36%
-10.1%
BW BuyBabcock & Wilcox Enterprises,$736,000
+43.2%
81,625
+1.8%
0.36%
+36.8%
KRA BuyKraton Corp.$730,000
+4.0%
15,760
+2.5%
0.36%
-0.8%
TCBK BuyTriCo Bancshares$719,000
+1.7%
16,725
+2.7%
0.36%
-2.7%
APAM BuyArtisan Partners Asset MGMT$717,000
+0.1%
15,041
+2.7%
0.36%
-4.3%
ORI BuyOld Republic Intl Corp$689,000
+8.3%
28,036
+2.0%
0.34%
+3.3%
TPC SellTutor Perini Corp$682,000
-14.3%
55,098
-10.2%
0.34%
-18.2%
CALT SellCalliditas Therapeutics AB$675,000
+12.1%
27,267
-2.0%
0.33%
+7.1%
SAVE BuySpirit Airlines Inc.$675,000
-15.1%
30,890
+0.8%
0.33%
-18.9%
DLTH BuyDuluth Holdings Inc$669,000
+13.4%
44,044
+1.8%
0.33%
+8.2%
LPSN SellLivePerson$666,000
-39.7%
18,652
-0.4%
0.33%
-42.5%
BMTC  Bryn Mawr Bank Corporation$655,000
-2.1%
14,5500.0%0.32%
-6.6%
SELB BuySelecta Biosciences Inc$628,000
-21.6%
192,718
+0.1%
0.31%
-25.1%
MNTX BuyManitex International$616,000
-9.1%
96,908
+2.6%
0.30%
-13.1%
ALGN  Align Technology$611,000
-1.3%
9300.0%0.30%
-5.9%
HPQ  HP Inc.$609,000
+37.8%
16,1700.0%0.30%
+31.4%
ZETA NewZeta Global Holdings Corp.$607,00072,054
+100.0%
0.30%
BMY  Bristol-Myers Squibb Co$589,000
+5.4%
9,4390.0%0.29%
+0.3%
IWM NewIshares Russell 2000$589,0002,646
+100.0%
0.29%
TNC BuyTennant Co$579,000
+12.4%
7,148
+2.7%
0.29%
+7.1%
AES  A E S Corp$575,000
+6.5%
23,6620.0%0.28%
+1.4%
PYPL BuyPayPal Holdings, Inc.$563,000
-27.1%
2,987
+0.7%
0.28%
-30.5%
PEP  Pepsico Incorporated$557,000
+15.6%
3,2040.0%0.28%
+10.0%
CFX NewColfax Corporation$543,00011,816
+100.0%
0.27%
VRS  Verso Corp$533,000
+30.3%
19,7220.0%0.26%
+24.5%
C SellCitigroup Inc New$533,000
-17.6%
8,821
-4.3%
0.26%
-21.2%
ILMN  Illumina Inc Com$515,000
-6.4%
1,3550.0%0.26%
-10.5%
KZR NewKezar Life Sciences Inc.$513,00030,661
+100.0%
0.25%
LXU BuyLSB Industries$509,000
+43.8%
46,101
+33.0%
0.25%
+37.7%
EPAY NewBottomline Technologies, Inc.$498,0008,825
+100.0%
0.25%
BHLB BuyBerkshire Hills Bancorp$482,000
+8.1%
16,956
+2.5%
0.24%
+3.0%
PBCT BuyPeoples United Financial Inc.$478,000
+3.5%
26,808
+1.3%
0.24%
-1.3%
GOLD BuyBarrick Gold Corp$464,000
+5.9%
24,418
+0.7%
0.23%
+0.9%
GDX BuyVanEck Vectors Gold Miners ETF$435,000
+9.8%
13,575
+1.1%
0.22%
+4.9%
FOE  Ferro Corp$435,000
+7.4%
19,9300.0%0.22%
+2.4%
SNAP  Snap Inc$427,000
-36.3%
9,0700.0%0.21%
-39.2%
CKPT BuyCheckpoint Therapeutics$423,000
-2.8%
136,155
+3.2%
0.21%
-7.1%
BAC SellBank Of America Corp$415,000
+2.5%
9,333
-2.1%
0.20%
-2.4%
CAT  Caterpillar Inc$412,000
+7.6%
1,9950.0%0.20%
+3.0%
CARG BuyCar Guru, Inc.$410,000
+9.6%
12,197
+2.5%
0.20%
+4.6%
FLR  Fluor$409,000
+54.9%
16,5280.0%0.20%
+47.4%
AYI  Acuity Brands$401,000
+22.3%
1,8920.0%0.20%
+16.5%
PRPL NewPurple Innovation$393,00029,613
+100.0%
0.19%
DE  Deere & Co$378,000
+2.4%
1,1020.0%0.19%
-2.1%
KBR  KBR, Inc.$333,000
+20.7%
6,9950.0%0.16%
+15.4%
SCHE  Schwab Emerging Mrkets Equity$329,000
-2.9%
11,1120.0%0.16%
-7.4%
BuyAmerican Funds New Perspective$328,000
+6.5%
4,939
+7.2%
0.16%
+1.2%
AAPL  Apple Computer$326,000
+25.4%
1,8360.0%0.16%
+19.3%
GE  General Electric Company$322,000
-8.3%
3,4050.0%0.16%
-12.6%
HPE  Hewlett Packard Enterprise Co.$322,000
+10.7%
20,4200.0%0.16%
+5.3%
FB  Facebook Inc$320,000
-0.9%
9510.0%0.16%
-5.4%
HBM  Hudbay Minerals$318,000
+16.5%
43,8970.0%0.16%
+11.3%
ASYS BuyAmtech Systems, Inc.$304,000
-11.9%
30,723
+1.9%
0.15%
-16.2%
EMR SellEmerson Electric Company$302,000
-8.5%
3,250
-7.1%
0.15%
-12.9%
WDC  Western Digital Corp$299,000
+15.4%
4,5900.0%0.15%
+10.4%
WSFS SellWSFS Financial Corp$296,000
-9.8%
5,900
-7.8%
0.15%
-14.1%
MRK  Merck & Co Inc New$281,000
+1.8%
3,6710.0%0.14%
-2.8%
BK  Bank Of Ny Mellon Cp New$282,000
+12.4%
4,8470.0%0.14%
+6.9%
WBS SellWebster Financial Corp$279,000
-5.1%
5,000
-7.4%
0.14%
-9.2%
CAR NewAvis Budget Group Inc$274,0001,319
+100.0%
0.14%
TWOU Sell2U Inc.$270,000
-40.9%
13,465
-1.0%
0.13%
-43.5%
NOG  Northern Oil and Gas, Inc.$270,000
-3.6%
13,0960.0%0.13%
-7.6%
GEOS SellGeospace Technologies$270,000
-30.2%
40,336
-0.4%
0.13%
-33.3%
SM  Sm Energy Company$265,000
+11.8%
8,9900.0%0.13%
+6.5%
NFBK BuyNorthfield Bancorp$265,000
-3.3%
16,402
+2.6%
0.13%
-7.7%
XOM SellExxon Mobil Corporation$252,000
-56.8%
4,121
-58.5%
0.12%
-58.7%
UIS  Unisys Corp$253,000
-18.1%
12,3070.0%0.12%
-21.9%
ACCO BuyAcco Brands Corp$250,000
-1.2%
30,265
+2.7%
0.12%
-5.3%
BXMT  Blackstone Mortgage Trust, Inc$230,000
+0.9%
7,5170.0%0.11%
-3.4%
TMO NewThermo Fisher Scientific$229,000343
+100.0%
0.11%
HWC BuyHancock Whitney Corp$226,000
+9.2%
4,509
+2.5%
0.11%
+4.7%
NewGrayscale Bitcoin Trust$227,0006,636
+100.0%
0.11%
VST NewVistra Corp.$225,0009,875
+100.0%
0.11%
SPY NewS&p 500 Spdr Tr. Unit$220,000464
+100.0%
0.11%
KRRGF  Karora Resources Inc.$208,000
+29.2%
61,8660.0%0.10%
+24.1%
BRKB NewBerkshire Hath Cl B$203,000680
+100.0%
0.10%
MTCH  Match Group, Inc.$202,000
-15.5%
1,5250.0%0.10%
-19.4%
SWN  Southwestern Energy Co$200,000
-15.6%
42,8470.0%0.10%
-19.5%
KERN SellAkerna Corp.$182,000
-39.5%
104,176
-2.4%
0.09%
-42.3%
 Fairfax India Holdings$181,000
-2.2%
14,1460.0%0.09%
-6.2%
NR BuyNewpark Resources Inc$177,000
-10.2%
60,095
+0.8%
0.09%
-13.7%
SDC SellSmile Direct Club$143,000
-57.2%
60,800
-3.1%
0.07%
-59.0%
PBI  Pitney Bowes Inc$139,000
-7.9%
20,9520.0%0.07%
-11.5%
MCRB BuySeres Therapeutics$133,000
+22.0%
16,000
+2.4%
0.07%
+17.9%
IVC SellInvacare Corp.$134,000
-48.9%
49,385
-10.4%
0.07%
-51.5%
SVM  Silvercorp Metals Inc Com$129,000
-1.5%
34,2610.0%0.06%
-5.9%
RVI  Retail Value Inc$130,000
-75.7%
20,3170.0%0.06%
-76.9%
RBBN BuyRibbon Communications$124,000
+4.2%
20,431
+2.6%
0.06%
-1.6%
RYCEY  Rolls Royce ADR$31,000
-11.4%
19,2700.0%0.02%
-16.7%
RDHL ExitRedhill BioPharma$0-38,581
-100.0%
-0.09%
ALDX ExitAldeyra Therapeutics$0-24,424
-100.0%
-0.11%
GT ExitGoodyear Tire & Rubber$0-17,007
-100.0%
-0.16%
BXS ExitBancorp South$0-16,951
-100.0%
-0.26%
CL ExitColgate Palmolive$0-10,194
-100.0%
-0.40%
Original filings

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

  • View 13F-HR filed 2022-02-10
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 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%

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (202224000.0 != 202223000.0)

Export IRONWOOD INVESTMENT MANAGEMENT LLC's holdings