$184 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | vanguard total stock market et | $5,878,000 | +10.6% | 25,817 | +17.3% | 3.20% | +21.6% |
| PRFT | Sell | Perficient Inc | $5,879,000 | -14.9% | 53,405 | -0.1% | 3.20% | -6.5% |
| KSS | Kohls | $4,453,000 | +22.4% | 73,650 | 0.0% | 2.42% | +34.5% | |
| CVGI | Commercial Vehicle Group | $4,357,000 | +4.8% | 515,608 | 0.0% | 2.37% | +15.2% | |
| EFA | Buy | Msci Eafe | $4,304,000 | +10.5% | 58,485 | +18.1% | 2.34% | +21.4% |
| DAR | Buy | Darling Ingredients, Inc. | $4,162,000 | +16.8% | 51,779 | +0.7% | 2.26% | +28.4% |
| GPI | Group 1 Automotive | $3,935,000 | -14.0% | 23,445 | 0.0% | 2.14% | -5.5% | |
| FRPT | Buy | Freshpet Inc. | $3,824,000 | +10.8% | 37,261 | +2.9% | 2.08% | +21.8% |
| PEGA | Buy | Pegasystems Inc | $3,822,000 | -26.9% | 47,387 | +1.4% | 2.08% | -19.6% |
| BBSI | Buy | Barrett Business Services Inc. | $3,334,000 | +12.4% | 43,033 | +0.2% | 1.81% | +23.6% |
| ARW | Buy | Arrow Electronics | $2,872,000 | -8.9% | 24,210 | +3.1% | 1.56% | +0.1% |
| MRCY | Buy | Mercury Systems | $2,739,000 | +17.8% | 42,499 | +0.6% | 1.49% | +29.5% |
| KOP | Koppers Holdings Inc. | $2,721,000 | -12.1% | 98,856 | 0.0% | 1.48% | -3.3% | |
| VICR | Buy | Vicor Corp | $2,564,000 | -43.2% | 36,346 | +2.1% | 1.39% | -37.6% |
| TTMI | Buy | Ttm Technologies Inc | $2,543,000 | -0.3% | 171,593 | +0.2% | 1.38% | +9.6% |
| CYTK | Sell | Cytokinetics Inc | $2,538,000 | -19.4% | 68,962 | -0.1% | 1.38% | -11.4% |
| TTEC | Buy | TTEC Holdings Inc | $2,524,000 | -8.4% | 30,590 | +0.5% | 1.37% | +0.7% |
| NCR | N C R Corp New | $2,304,000 | 0.0% | 57,325 | 0.0% | 1.25% | +9.9% | |
| MEI | Buy | Methode Electronics Inc. | $2,057,000 | -11.7% | 47,559 | +0.4% | 1.12% | -3.0% |
| SMCI | Buy | Super Micro Computer, Inc | $2,042,000 | -12.9% | 53,639 | +0.6% | 1.11% | -4.2% |
| IWV | Buy | iShares Russell 3000 ETF | $1,978,000 | +9.9% | 7,538 | +16.3% | 1.08% | +20.8% |
| MYRG | Buy | MYR Group | $1,934,000 | -14.1% | 20,562 | +1.0% | 1.05% | -5.6% |
| BHR | Braemar Hotels Resorts | $1,926,000 | +21.1% | 311,724 | 0.0% | 1.05% | +33.2% | |
| MSFT | Sell | Microsoft Corp | $1,919,000 | -12.1% | 6,225 | -4.1% | 1.04% | -3.4% |
| PI | Sell | Impinj, Inc. | $1,795,000 | -28.4% | 28,245 | -0.1% | 0.98% | -21.3% |
| BECN | Sell | Beacon Roofing Supply | $1,748,000 | +1.8% | 29,493 | -1.5% | 0.95% | +11.9% |
| THG | Sell | Hanover Insurance Group | $1,739,000 | +13.7% | 11,631 | -0.3% | 0.94% | +25.0% |
| SPSC | Buy | SPS Commerce | $1,720,000 | -5.9% | 13,113 | +2.2% | 0.94% | +3.5% |
| CMTL | Comtech Telecommunications | $1,705,000 | -33.8% | 108,690 | 0.0% | 0.93% | -27.2% | |
| ZTS | Sell | Zoetis Inc. | $1,677,000 | -28.3% | 8,893 | -7.2% | 0.91% | -21.2% |
| TPX | Sell | Tempur Sealy International Inc | $1,661,000 | -41.1% | 59,506 | -0.8% | 0.90% | -35.3% |
| AUPH | Buy | Aurinia Pharmaceuticals | $1,648,000 | -45.3% | 133,117 | +1.0% | 0.90% | -39.9% |
| DY | Buy | Dycom Industries Inc | $1,637,000 | +1.9% | 17,189 | +0.3% | 0.89% | +12.1% |
| MCK | Sell | Mckesson Corporation | $1,619,000 | +20.7% | 5,288 | -1.9% | 0.88% | +32.7% |
| PFE | Pfizer Incorporated | $1,586,000 | -12.4% | 30,645 | 0.0% | 0.86% | -3.7% | |
| EXTR | Sell | Extreme Networks Inc. | $1,575,000 | -22.4% | 128,973 | -0.3% | 0.86% | -14.7% |
| SHOO | Buy | Steven Madden Ltd | $1,552,000 | -16.2% | 40,162 | +0.7% | 0.84% | -7.9% |
| LLNW | Buy | Limelight Networks Inc | $1,507,000 | +55.0% | 288,610 | +1.9% | 0.82% | +70.3% |
| PNFP | Pinnacle Financial Partners, I | $1,478,000 | -3.6% | 16,055 | 0.0% | 0.80% | +5.9% | |
| CRM | Sell | Salesforce.com Inc | $1,435,000 | -18.8% | 6,761 | -2.8% | 0.78% | -10.8% |
| TDY | Sell | Teledyne Tech Inc | $1,427,000 | +0.4% | 3,019 | -7.2% | 0.78% | +10.4% |
| COLB | Buy | Columbia Banking Systems | $1,413,000 | -0.8% | 43,787 | +0.6% | 0.77% | +9.1% |
| UFPI | Buy | UFP Industries | $1,313,000 | -15.3% | 17,020 | +1.0% | 0.71% | -6.8% |
| ADP | Sell | Auto Data Processing | $1,309,000 | -14.1% | 5,753 | -6.9% | 0.71% | -5.7% |
| CBT | Sell | Cabot Corp | $1,301,000 | +21.7% | 19,012 | -0.0% | 0.71% | +33.6% |
| BND | Buy | vanguard total bond market etf | $1,253,000 | +45.4% | 15,757 | +55.0% | 0.68% | +59.9% |
| FNV | Sell | Franco-Nevada | $1,232,000 | +7.7% | 7,725 | -6.6% | 0.67% | +18.4% |
| IBM | Intl Business Machines | $1,175,000 | -2.7% | 9,039 | 0.0% | 0.64% | +7.0% | |
| DHR | Sell | Danaher | $1,174,000 | -17.1% | 4,003 | -7.0% | 0.64% | -8.9% |
| ELY | Buy | Callaway Golf | $1,169,000 | -13.8% | 49,909 | +1.0% | 0.64% | -5.4% |
| NVO | Sell | Novo-Nordisk A/S | $1,167,000 | -8.0% | 10,511 | -7.2% | 0.63% | +1.0% |
| WTS | Buy | Watts Water Tech Inc A Class A | $1,167,000 | -27.4% | 8,357 | +1.0% | 0.63% | -20.3% |
| GFF | Griffon Corp | $1,141,000 | -29.7% | 56,945 | 0.0% | 0.62% | -22.7% | |
| ZS | Sell | Zscaler Inc. | $1,138,000 | -48.9% | 4,718 | -31.9% | 0.62% | -43.8% |
| VWO | Buy | Vanguard Emerging Mkt Etf | $1,136,000 | +11.7% | 24,627 | +19.8% | 0.62% | +22.7% |
| ACIW | Sell | ACI Worldwide, Inc | $1,127,000 | -9.5% | 35,796 | -0.2% | 0.61% | -0.5% |
| GLD | Buy | SPDR(R) Gold Shares | $1,126,000 | +25.5% | 6,234 | +18.8% | 0.61% | +37.8% |
| IIVI | Buy | II-VI Inc. | $1,086,000 | +6.2% | 14,980 | +0.0% | 0.59% | +16.6% |
| JPM | Jpmorgan Chase & Co | $1,070,000 | -13.9% | 7,848 | 0.0% | 0.58% | -5.4% | |
| QRVO | Sell | Qorvo Inc. | $1,036,000 | -21.5% | 8,349 | -1.0% | 0.56% | -13.7% |
| LXU | Buy | LSB Industries | $1,031,000 | +102.6% | 47,186 | +2.4% | 0.56% | +122.2% |
| CSII | Buy | Cardiovascular Systems Inc. | $1,029,000 | +24.0% | 45,547 | +3.0% | 0.56% | +36.3% |
| OTIS | Sell | Otis Worldwide Corp | $1,020,000 | -17.9% | 13,250 | -7.2% | 0.55% | -9.9% |
| FITB | Fifth Third Bancorp Com | $1,017,000 | -1.2% | 23,618 | 0.0% | 0.55% | +8.6% | |
| BDC | Belden Inc | $998,000 | -15.7% | 18,008 | 0.0% | 0.54% | -7.4% | |
| B | Barnes Group Inc | $991,000 | -13.8% | 24,670 | 0.0% | 0.54% | -5.1% | |
| PGR | Sell | Progressive Corp Ohio | $984,000 | +7.3% | 8,633 | -3.4% | 0.54% | +18.1% |
| FAST | Sell | Fastenal Co Com | $970,000 | -14.0% | 16,337 | -7.2% | 0.53% | -5.6% |
| Buy | Cadence Bank | $960,000 | 0.0% | 32,825 | +1.8% | 0.52% | +9.9% | |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $947,000 | -4.1% | 9,491 | -7.2% | 0.52% | +5.3% |
| ZETA | Buy | Zeta Global Holdings Corp. | $941,000 | +55.0% | 73,827 | +2.5% | 0.51% | +70.3% |
| WSM | Buy | Williams Sonoma | $919,000 | -13.4% | 6,340 | +1.1% | 0.50% | -4.8% |
| WSFS | Buy | WSFS Financial Corp | $886,000 | +199.3% | 18,995 | +221.9% | 0.48% | +230.1% |
| CHD | Sell | Church & Dwight Co Inc | $886,000 | -10.3% | 8,911 | -7.5% | 0.48% | -1.4% |
| CRI | Sell | Carters Inc | $884,000 | -9.3% | 9,614 | -0.2% | 0.48% | -0.4% |
| IMGN | New | Immunogen, Inc. | $845,000 | – | 177,561 | +100.0% | 0.46% | – |
| CFX | Buy | Colfax Corporation | $827,000 | +52.3% | 20,785 | +75.9% | 0.45% | +67.3% |
| V | Sell | Visa Cl A | $823,000 | -5.0% | 3,712 | -7.2% | 0.45% | +4.4% |
| VGIT | Buy | Vanguard Intermediate Term Tre | $811,000 | +10.2% | 12,898 | +16.4% | 0.44% | +21.2% |
| CBRL | Cracker Barrel | $790,000 | -7.6% | 6,650 | 0.0% | 0.43% | +1.4% | |
| ADBE | New | Adobe Systems | $780,000 | – | 1,713 | +100.0% | 0.42% | – |
| BW | Buy | Babcock & Wilcox Enterprises, | $774,000 | +5.2% | 94,861 | +16.2% | 0.42% | +15.7% |
| BANC | Sell | Banc of California, Inc | $774,000 | -1.4% | 39,966 | -0.1% | 0.42% | +8.5% |
| STKL | Buy | Sunopta Inc F | $765,000 | -26.7% | 152,455 | +1.5% | 0.42% | -19.4% |
| UNFI | Buy | United Natural Foods | $761,000 | -15.7% | 18,398 | +0.0% | 0.41% | -7.4% |
| EVBG | Buy | Everbridge | $762,000 | -33.6% | 17,450 | +2.4% | 0.41% | -27.0% |
| CSCO | Buy | Cisco Systems Inc | $740,000 | -11.9% | 13,262 | +0.0% | 0.40% | -3.1% |
| LPSN | Buy | LivePerson | $736,000 | +10.5% | 30,146 | +61.6% | 0.40% | +21.6% |
| BBIO | Buy | BridgeBio Pharma Inc. | $729,000 | -37.6% | 71,829 | +2.5% | 0.40% | -31.5% |
| ORI | Buy | Old Republic Intl Corp | $726,000 | +5.4% | 28,082 | +0.2% | 0.40% | +15.8% |
| MNTX | Buy | Manitex International | $712,000 | +15.6% | 97,867 | +1.0% | 0.39% | +26.9% |
| INTC | Intel Corp | $709,000 | -3.8% | 14,308 | 0.0% | 0.38% | +5.8% | |
| BMY | Bristol-Myers Squibb Co | $689,000 | +17.0% | 9,439 | 0.0% | 0.37% | +28.5% | |
| WDAY | Sell | Workday | $687,000 | -18.5% | 2,867 | -7.1% | 0.37% | -10.6% |
| SMAR | Buy | Smartsheet Inc Class A | $687,000 | -28.5% | 12,547 | +1.1% | 0.37% | -21.5% |
| SAVE | Buy | Spirit Airlines Inc. | $679,000 | +0.6% | 31,047 | +0.5% | 0.37% | +10.5% |
| CHYHY | Sell | CHR Hansen Holdings | $676,000 | -12.5% | 36,580 | -6.9% | 0.37% | -3.9% |
| TCBK | Buy | TriCo Bancshares | $676,000 | -6.0% | 16,893 | +1.0% | 0.37% | +3.1% |
| GS | Goldman Sachs Group | $638,000 | -13.7% | 1,933 | 0.0% | 0.35% | -4.9% | |
| DNLI | Buy | Denali Therapeutics | $638,000 | -26.2% | 19,842 | +2.4% | 0.35% | -18.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $605,000 | +39.1% | 15,773 | +16.2% | 0.33% | +53.0% |
| APAM | Buy | Artisan Partners Asset MGMT | $598,000 | -16.6% | 15,195 | +1.0% | 0.32% | -8.5% |
| TPC | Buy | Tutor Perini Corp | $595,000 | -12.8% | 55,101 | +0.0% | 0.32% | -4.2% |
| AES | Sell | A E S Corp | $593,000 | +3.1% | 23,047 | -2.6% | 0.32% | +13.4% |
| HPQ | Sell | HP Inc. | $580,000 | -4.8% | 15,974 | -1.2% | 0.32% | +4.7% |
| DRRX | Buy | Durect Corp | $573,000 | -30.2% | 854,926 | +2.6% | 0.31% | -23.4% |
| TNC | Buy | Tennant Co | $569,000 | -1.7% | 7,223 | +1.0% | 0.31% | +8.0% |
| TPH | Buy | TRI Pointe Group, Inc. | $557,000 | -27.3% | 27,741 | +1.0% | 0.30% | -20.1% |
| GOLD | Sell | Barrick Gold Corp | $556,000 | +19.8% | 22,683 | -7.1% | 0.30% | +31.9% |
| CALT | Buy | Calliditas Therapeutics AB | $551,000 | -18.4% | 28,762 | +5.5% | 0.30% | -10.5% |
| DLTH | Buy | Duluth Holdings Inc | $540,000 | -19.3% | 44,177 | +0.3% | 0.29% | -11.2% |
| PEP | Pepsico Incorporated | $536,000 | -3.8% | 3,204 | 0.0% | 0.29% | +5.8% | |
| CARG | Buy | Car Guru, Inc. | $523,000 | +27.6% | 12,323 | +1.0% | 0.28% | +39.9% |
| KZR | Buy | Kezar Life Sciences Inc. | $515,000 | +0.4% | 30,973 | +1.0% | 0.28% | +10.2% |
| EPAY | Buy | Bottomline Technologies, Inc. | $506,000 | +1.6% | 8,919 | +1.1% | 0.28% | +11.8% |
| BHLB | Buy | Berkshire Hills Bancorp | $497,000 | +3.1% | 17,169 | +1.3% | 0.27% | +13.4% |
| FLR | Fluor | $474,000 | +15.9% | 16,528 | 0.0% | 0.26% | +27.7% | |
| C | Sell | Citigroup Inc New | $467,000 | -12.4% | 8,740 | -0.9% | 0.25% | -3.8% |
| ILMN | Sell | Illumina Inc Com | $467,000 | -9.3% | 1,336 | -1.4% | 0.25% | -0.4% |
| DE | Deere & Co | $458,000 | +21.2% | 1,102 | 0.0% | 0.25% | +33.2% | |
| CAT | Caterpillar Inc | $445,000 | +8.0% | 1,995 | 0.0% | 0.24% | +18.6% | |
| JNJ | Sell | Johnson & Johnson | $444,000 | -57.4% | 2,506 | -58.9% | 0.24% | -53.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $429,000 | -23.8% | 3,708 | +24.1% | 0.23% | -16.2% |
| CLX | Sell | Clorox Co Del | $423,000 | -50.3% | 3,042 | -37.7% | 0.23% | -45.4% |
| ALGN | Sell | Align Technology | $399,000 | -34.7% | 915 | -1.6% | 0.22% | -28.1% |
| NOG | Northern Oil and Gas, Inc. | $369,000 | +36.7% | 13,096 | 0.0% | 0.20% | +50.0% | |
| BAC | Sell | Bank Of America Corp | $361,000 | -13.0% | 8,751 | -6.2% | 0.20% | -4.4% |
| AYI | Acuity Brands | $358,000 | -10.7% | 1,892 | 0.0% | 0.20% | -1.5% | |
| SM | Sm Energy Company | $350,000 | +32.1% | 8,990 | 0.0% | 0.19% | +45.0% | |
| CAR | Avis Budget Group Inc | $347,000 | +26.6% | 1,319 | 0.0% | 0.19% | +40.0% | |
| HBM | Hudbay Minerals | $345,000 | +8.5% | 43,897 | 0.0% | 0.19% | +19.7% | |
| HPE | Sell | Hewlett Packard Enterprise Co. | $338,000 | +5.0% | 20,224 | -1.0% | 0.18% | +15.7% |
| BRKS | New | Azenta, Inc. | $328,000 | – | 3,952 | +100.0% | 0.18% | – |
| KBR | Sell | KBR, Inc. | $327,000 | -1.8% | 5,971 | -14.6% | 0.18% | +7.9% |
| SNAP | Sell | Snap Inc | $320,000 | -25.1% | 8,900 | -1.9% | 0.17% | -17.5% |
| AAPL | Apple Computer | $321,000 | -1.5% | 1,836 | 0.0% | 0.17% | +8.1% | |
| EMR | Emerson Electric Company | $319,000 | +5.6% | 3,250 | 0.0% | 0.17% | +16.1% | |
| ASYS | Buy | Amtech Systems, Inc. | $315,000 | +3.6% | 31,278 | +1.8% | 0.17% | +14.0% |
| GE | Sell | General Electric Company | $310,000 | -3.7% | 3,387 | -0.5% | 0.17% | +5.7% |
| SCHE | Sell | Schwab Emerging Mrkets Equity | $304,000 | -7.6% | 10,936 | -1.6% | 0.16% | +1.2% |
| MRK | Merck & Co Inc New | $301,000 | +7.1% | 3,671 | 0.0% | 0.16% | +18.0% | |
| American Funds New Perspective | $295,000 | -10.1% | 4,939 | 0.0% | 0.16% | -1.2% | ||
| WBS | Webster Financial Corp | $281,000 | +0.7% | 5,000 | 0.0% | 0.15% | +10.9% | |
| UIS | Unisys Corp | $266,000 | +5.1% | 12,307 | 0.0% | 0.14% | +16.0% | |
| CKPT | Buy | Checkpoint Therapeutics | $246,000 | -41.8% | 138,910 | +2.0% | 0.13% | -35.9% |
| SELB | Buy | Selecta Biosciences Inc | $244,000 | -61.1% | 198,537 | +3.0% | 0.13% | -57.2% |
| ACCO | Buy | Acco Brands Corp | $245,000 | -2.0% | 30,580 | +1.0% | 0.13% | +7.3% |
| BK | Bank Of Ny Mellon Cp New | $241,000 | -14.5% | 4,847 | 0.0% | 0.13% | -5.8% | |
| GEOS | Buy | Geospace Technologies | $241,000 | -10.7% | 41,981 | +4.1% | 0.13% | -2.2% |
| BRKB | Berkshire Hath Cl B | $240,000 | +18.2% | 680 | 0.0% | 0.13% | +30.0% | |
| BXMT | Blackstone Mortgage Trust, Inc | $239,000 | +3.9% | 7,517 | 0.0% | 0.13% | +14.0% | |
| HWC | Buy | Hancock Whitney Corp | $238,000 | +5.3% | 4,557 | +1.1% | 0.13% | +15.2% |
| NFBK | Buy | Northfield Bancorp | $238,000 | -10.2% | 16,563 | +1.0% | 0.13% | -1.5% |
| PBI | Buy | Pitney Bowes Inc | $235,000 | +69.1% | 45,224 | +115.8% | 0.13% | +85.5% |
| VST | Vistra Corp. | $230,000 | +2.2% | 9,875 | 0.0% | 0.12% | +12.6% | |
| AVYA | New | Avaya Holdings Corp | $229,000 | – | 18,047 | +100.0% | 0.12% | – |
| WDC | Western Digital Corp | $228,000 | -23.7% | 4,590 | 0.0% | 0.12% | -16.2% | |
| NR | Buy | Newpark Resources Inc | $221,000 | +24.9% | 60,338 | +0.4% | 0.12% | +36.4% |
| Buy | Grayscale Bitcoin Trust | $213,000 | -6.2% | 6,962 | +4.9% | 0.12% | +3.6% | |
| SPY | S&p 500 Spdr Tr. Unit | $210,000 | -4.5% | 464 | 0.0% | 0.11% | +4.6% | |
| FB | Sell | Facebook Inc | $208,000 | -35.0% | 936 | -1.6% | 0.11% | -28.5% |
| SWN | Sell | Southwestern Energy Co | $201,000 | +0.5% | 28,055 | -34.5% | 0.11% | +10.1% |
| TWOU | Buy | 2U Inc. | $188,000 | -30.4% | 14,123 | +4.9% | 0.10% | -23.9% |
| Sell | Fairfax India Holdings | $176,000 | -2.8% | 13,896 | -1.8% | 0.10% | +6.7% | |
| PRPL | Buy | Purple Innovation | $175,000 | -55.5% | 29,927 | +1.1% | 0.10% | -51.0% |
| SDC | Buy | Smile Direct Club | $168,000 | +17.5% | 64,983 | +6.9% | 0.09% | +28.2% |
| KERN | Buy | Akerna Corp. | $126,000 | -30.8% | 110,678 | +6.2% | 0.07% | -24.4% |
| SVM | Silvercorp Metals Inc Com | $124,000 | -3.9% | 34,261 | 0.0% | 0.07% | +4.7% | |
| MCRB | Buy | Seres Therapeutics | $115,000 | -13.5% | 16,212 | +1.3% | 0.06% | -4.5% |
| IVC | Invacare Corp. | $70,000 | -47.8% | 49,385 | 0.0% | 0.04% | -42.4% | |
| RBBN | Buy | Ribbon Communications | $64,000 | -48.4% | 20,640 | +1.0% | 0.04% | -42.6% |
| RYCEY | Sell | Rolls Royce ADR | $25,000 | -19.4% | 18,855 | -2.2% | 0.01% | -6.7% |
| RVI | Exit | Retail Value Inc | $0 | – | -20,317 | -100.0% | -0.06% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -1,525 | -100.0% | -0.10% | – |
| KRRGF | Exit | Karora Resources Inc. | $0 | – | -61,866 | -100.0% | -0.10% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -343 | -100.0% | -0.11% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -4,121 | -100.0% | -0.12% | – |
| FOE | Exit | Ferro Corp | $0 | – | -19,930 | -100.0% | -0.22% | – |
| PBCT | Exit | Peoples United Financial Inc. | $0 | – | -26,808 | -100.0% | -0.24% | – |
| VRS | Exit | Verso Corp | $0 | – | -19,722 | -100.0% | -0.26% | – |
| IWM | Exit | Ishares Russell 2000 | $0 | – | -2,646 | -100.0% | -0.29% | – |
| BMTC | Exit | Bryn Mawr Bank Corporation | $0 | – | -14,550 | -100.0% | -0.32% | – |
| KRA | Exit | Kraton Corp. | $0 | – | -15,760 | -100.0% | -0.36% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -2,899 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.