IRONWOOD INVESTMENT MANAGEMENT LLC - Q2 2022 holdings

$150 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .

 Value Shares↓ Weighting
VTI Buyvanguard total stock market et$4,960,000
-15.6%
26,297
+1.9%
3.32%
+3.8%
PRFT SellPerficient Inc$4,888,000
-16.9%
53,307
-0.2%
3.27%
+2.3%
GPI SellGroup 1 Automotive$3,896,000
-1.0%
22,945
-2.1%
2.60%
+21.8%
EFA BuyMsci Eafe$3,757,000
-12.7%
60,117
+2.8%
2.51%
+7.4%
DAR SellDarling Ingredients, Inc.$3,079,000
-26.0%
51,480
-0.6%
2.06%
-9.0%
BBSI SellBarrett Business Services Inc.$3,034,000
-9.0%
41,637
-3.2%
2.03%
+11.9%
CVGI  Commercial Vehicle Group$3,011,000
-30.9%
515,6080.0%2.01%
-15.0%
MRCY BuyMercury Systems$2,735,000
-0.1%
42,522
+0.1%
1.83%
+22.8%
ARW SellArrow Electronics$2,680,000
-6.7%
23,910
-1.2%
1.79%
+14.8%
CYTK SellCytokinetics Inc$2,674,000
+5.4%
68,062
-1.3%
1.79%
+29.7%
KSS SellKohls$2,611,000
-41.4%
73,150
-0.7%
1.75%
-27.9%
PEGA BuyPegasystems Inc$2,268,000
-40.7%
47,402
+0.0%
1.52%
-27.0%
KOP SellKoppers Holdings Inc.$2,197,000
-19.3%
97,056
-1.8%
1.47%
-0.7%
TTMI BuyTtm Technologies Inc$2,145,000
-15.7%
171,630
+0.0%
1.43%
+3.8%
SMCI SellSuper Micro Computer, Inc$2,087,000
+2.2%
51,724
-3.6%
1.40%
+25.7%
TTEC BuyTTEC Holdings Inc$2,078,000
-17.7%
30,605
+0.0%
1.39%
+1.2%
VICR BuyVicor Corp$1,990,000
-22.4%
36,368
+0.1%
1.33%
-4.6%
FRPT BuyFreshpet Inc.$1,935,000
-49.4%
37,284
+0.1%
1.29%
-37.7%
NCR BuyN C R Corp New$1,821,000
-21.0%
58,525
+2.1%
1.22%
-2.8%
MYRG BuyMYR Group$1,813,000
-6.3%
20,573
+0.1%
1.21%
+15.3%
MEI BuyMethode Electronics Inc.$1,769,000
-14.0%
47,766
+0.4%
1.18%
+5.8%
THG BuyHanover Insurance Group$1,702,000
-2.1%
11,640
+0.1%
1.14%
+20.4%
IWV BuyiShares Russell 3000 ETF$1,662,000
-16.0%
7,646
+1.4%
1.11%
+3.3%
PI BuyImpinj, Inc.$1,658,000
-7.6%
28,255
+0.0%
1.11%
+13.6%
DY BuyDycom Industries Inc$1,600,000
-2.3%
17,198
+0.1%
1.07%
+20.2%
GFF  Griffon Corp$1,596,000
+39.9%
56,9450.0%1.07%
+72.1%
MCK SellMckesson Corporation$1,596,000
-1.4%
4,893
-7.5%
1.07%
+21.2%
ZTS BuyZoetis Inc.$1,538,000
-8.3%
8,946
+0.6%
1.03%
+12.7%
MSFT SellMicrosoft Corp$1,528,000
-20.4%
5,947
-4.5%
1.02%
-2.0%
BECN SellBeacon Roofing Supply$1,506,000
-13.8%
29,326
-0.6%
1.01%
+6.0%
SPSC BuySPS Commerce$1,484,000
-13.7%
13,123
+0.1%
0.99%
+6.1%
AUPH BuyAurinia Pharmaceuticals$1,338,000
-18.8%
133,155
+0.0%
0.90%
-0.1%
BHR  Braemar Hotels Resorts$1,337,000
-30.6%
311,7240.0%0.89%
-14.6%
SHOO BuySteven Madden Ltd$1,295,000
-16.6%
40,194
+0.1%
0.87%
+2.6%
PFE SellPfizer Incorporated$1,292,000
-18.5%
24,645
-19.6%
0.86%
+0.2%
TPX BuyTempur Sealy International Inc$1,272,000
-23.4%
59,539
+0.1%
0.85%
-5.9%
COLB BuyColumbia Banking Systems$1,255,000
-11.2%
43,802
+0.0%
0.84%
+9.2%
BND Buyvanguard total bond market etf$1,219,000
-2.7%
16,201
+2.8%
0.82%
+19.7%
CBT BuyCabot Corp$1,213,000
-6.8%
19,022
+0.1%
0.81%
+14.7%
ADP BuyAuto Data Processing$1,212,000
-7.4%
5,771
+0.3%
0.81%
+13.9%
STKL BuySunopta Inc F$1,187,000
+55.2%
152,549
+0.1%
0.79%
+90.9%
NVO BuyNovo-Nordisk A/S$1,181,000
+1.2%
10,596
+0.8%
0.79%
+24.6%
PNFP  Pinnacle Financial Partners, I$1,161,000
-21.4%
16,0550.0%0.78%
-3.4%
UFPI BuyUFP Industries$1,161,000
-11.6%
17,037
+0.1%
0.78%
+8.7%
EXTR SellExtreme Networks Inc.$1,146,000
-27.2%
128,506
-0.4%
0.77%
-10.5%
TDY BuyTeledyne Tech Inc$1,140,000
-20.1%
3,039
+0.7%
0.76%
-1.8%
CRM  Salesforce.com Inc$1,116,000
-22.2%
6,7610.0%0.75%
-4.4%
IBM SellIntl Business Machines$1,107,000
-5.8%
7,839
-13.3%
0.74%
+15.8%
VWO BuyVanguard Emerging Mkt Etf$1,070,000
-5.8%
25,700
+4.4%
0.72%
+15.9%
GLD BuySPDR Gold Shares$1,065,000
-5.4%
6,324
+1.4%
0.71%
+16.3%
WTS BuyWatts Water Tech Inc A Class A$1,028,000
-11.9%
8,366
+0.1%
0.69%
+8.4%
DHR BuyDanaher$1,023,000
-12.9%
4,034
+0.8%
0.68%
+7.2%
FNV BuyFranco-Nevada$1,023,000
-17.0%
7,772
+0.6%
0.68%
+2.1%
ELY BuyCallaway Golf$1,019,000
-12.8%
49,941
+0.1%
0.68%
+7.2%
PGR SellProgressive Corp Ohio$993,000
+0.9%
8,543
-1.0%
0.66%
+24.1%
BDC  Belden Inc$959,000
-3.9%
18,0080.0%0.64%
+18.3%
OTIS BuyOtis Worldwide Corp$944,000
-7.5%
13,357
+0.8%
0.63%
+13.9%
ACIW BuyACI Worldwide, Inc$927,000
-17.7%
35,811
+0.0%
0.62%
+1.1%
JPM  Jpmorgan Chase & Co$884,000
-17.4%
7,8480.0%0.59%
+1.5%
CHD BuyChurch & Dwight Co Inc$832,000
-6.1%
8,983
+0.8%
0.56%
+15.4%
CMTL SellComtech Telecommunications$827,000
-51.5%
91,140
-16.1%
0.55%
-40.3%
FAST BuyFastenal Co Com$821,000
-15.4%
16,439
+0.6%
0.55%
+4.2%
IMGN BuyImmunogen, Inc.$800,000
-5.3%
177,706
+0.1%
0.54%
+16.6%
VGIT BuyVanguard Intermediate Term Tre$800,000
-1.4%
13,083
+1.4%
0.54%
+21.3%
MKC BuyMccormick & Co Inc Com Non Vtg$797,000
-15.8%
9,579
+0.9%
0.53%
+3.5%
QRVO  Qorvo Inc.$787,000
-24.0%
8,3490.0%0.53%
-6.6%
FITB SellFifth Third Bancorp Com$777,000
-23.6%
23,118
-2.1%
0.52%
-6.1%
TCBK BuyTriCo Bancshares$772,000
+14.2%
16,907
+0.1%
0.52%
+40.6%
BuyCadence Bank$771,000
-19.7%
32,853
+0.1%
0.52%
-1.3%
B  Barnes Group Inc$768,000
-22.5%
24,6700.0%0.51%
-4.8%
IIVI BuyII-VI Inc.$764,000
-29.7%
14,992
+0.1%
0.51%
-13.4%
SAVE BuySpirit Airlines Inc.$740,000
+9.0%
31,048
+0.0%
0.50%
+34.1%
V BuyVisa Cl A$737,000
-10.4%
3,741
+0.8%
0.49%
+10.3%
UNFI BuyUnited Natural Foods$725,000
-4.7%
18,400
+0.0%
0.48%
+17.1%
WSM BuyWilliams Sonoma$704,000
-23.4%
6,342
+0.0%
0.47%
-5.8%
ZS SellZscaler Inc.$705,000
-38.0%
4,717
-0.0%
0.47%
-23.9%
BANC BuyBanc of California, Inc$705,000
-8.9%
39,987
+0.1%
0.47%
+11.9%
CRI BuyCarters Inc$678,000
-23.3%
9,619
+0.1%
0.45%
-5.6%
CHYHY BuyCHR Hansen Holdings$672,000
-0.6%
36,874
+0.8%
0.45%
+22.3%
LLNW BuyEdgio, Inc.$667,000
-55.7%
288,787
+0.1%
0.45%
-45.5%
CSII BuyCardiovascular Systems Inc.$655,000
-36.3%
45,581
+0.1%
0.44%
-21.6%
LXU BuyLSB Industries$655,000
-36.5%
47,237
+0.1%
0.44%
-21.8%
BBIO BuyBridgeBio Pharma Inc.$653,000
-10.4%
71,884
+0.1%
0.44%
+10.4%
CBRL BuyCracker Barrel$639,000
-19.1%
7,650
+15.0%
0.43%
-0.5%
ADBE BuyAdobe Systems$636,000
-18.5%
1,737
+1.4%
0.42%
+0.2%
MNTX BuyManitex International$636,000
-10.7%
97,961
+0.1%
0.42%
+9.8%
ORI BuyOld Republic Intl Corp$628,000
-13.5%
28,101
+0.1%
0.42%
+6.3%
TPC BuyTutor Perini Corp$607,000
+2.0%
69,107
+25.4%
0.41%
+25.7%
NewEmbecta Corp.$599,00023,639
+100.0%
0.40%
DNLI BuyDenali Therapeutics$584,000
-8.5%
19,856
+0.1%
0.39%
+12.4%
GS  Goldman Sachs Group$574,000
-10.0%
1,9330.0%0.38%
+10.7%
BW BuyBabcock & Wilcox Enterprises,$572,000
-26.1%
94,900
+0.0%
0.38%
-9.3%
CSCO SellCisco Systems Inc$548,000
-25.9%
12,863
-3.0%
0.37%
-9.0%
WSFS SellWSFS Financial Corp$545,000
-38.5%
13,595
-28.4%
0.36%
-24.5%
APAM BuyArtisan Partners Asset MGMT$541,000
-9.5%
15,209
+0.1%
0.36%
+11.4%
INTC  Intel Corp$535,000
-24.5%
14,3080.0%0.36%
-7.0%
PEP  Pepsico Incorporated$534,000
-0.4%
3,2040.0%0.36%
+22.7%
CALT BuyCalliditas Therapeutics AB$511,000
-7.3%
28,763
+0.0%
0.34%
+14.4%
EVBG BuyEverbridge$487,000
-36.1%
17,458
+0.0%
0.33%
-21.3%
AES  A E S Corp$484,000
-18.4%
23,0470.0%0.32%
+0.6%
BMY SellBristol-Myers Squibb Co$480,000
-30.3%
6,239
-33.9%
0.32%
-14.2%
TPH BuyTRI Pointe Group, Inc.$468,000
-16.0%
27,756
+0.1%
0.31%
+3.3%
C BuyCitigroup Inc New$448,000
-4.1%
9,740
+11.4%
0.30%
+18.1%
HPQ SellHP Inc.$442,000
-23.8%
13,474
-15.7%
0.30%
-6.0%
GDX BuyVanEck Vectors Gold Miners ETF$439,000
-27.4%
16,025
+1.6%
0.29%
-10.6%
JNJ SellJohnson & Johnson$438,000
-1.4%
2,468
-1.5%
0.29%
+21.6%
TNC BuyTennant Co$428,000
-24.8%
7,228
+0.1%
0.29%
-7.4%
LPSN BuyLivePerson$427,000
-42.0%
30,169
+0.1%
0.28%
-28.8%
BHLB BuyBerkshire Hills Bancorp$426,000
-14.3%
17,182
+0.1%
0.28%
+5.6%
DLTH BuyDuluth Holdings Inc$422,000
-21.9%
44,193
+0.0%
0.28%
-4.1%
DRRX BuyDurect Corp$409,000
-28.6%
855,151
+0.0%
0.27%
-12.2%
WDAY BuyWorkday$404,000
-41.2%
2,891
+0.8%
0.27%
-27.6%
FLR  Fluor$402,000
-15.2%
16,5280.0%0.27%
+4.3%
GOLD SellBarrick Gold Corp$400,000
-28.1%
22,620
-0.3%
0.27%
-11.6%
SMAR BuySmartsheet Inc Class A$394,000
-42.6%
12,548
+0.0%
0.26%
-29.5%
NewEnovis Corporation$386,0007,019
+100.0%
0.26%
SNOW NewSnowflake Inc.$353,0002,537
+100.0%
0.24%
MRK  Merck & Co Inc New$335,000
+11.3%
3,6710.0%0.22%
+36.6%
ZETA BuyZeta Global Holdings Corp.$334,000
-64.5%
73,889
+0.1%
0.22%
-56.4%
NOG  Northern Oil and Gas, Inc.$331,000
-10.3%
13,0960.0%0.22%
+10.0%
DE  Deere & Co$330,000
-27.9%
1,1020.0%0.22%
-11.2%
KRNT NewKornit Digital Ltd.$297,0009,359
+100.0%
0.20%
AYI  Acuity Brands$291,000
-18.7%
1,8920.0%0.20%0.0%
KBR  KBR, Inc.$289,000
-11.6%
5,9710.0%0.19%
+8.4%
CAT SellCaterpillar Inc$285,000
-36.0%
1,595
-20.1%
0.19%
-21.1%
BRKS BuyAzenta, Inc.$285,000
-13.1%
3,957
+0.1%
0.19%
+7.3%
AEM NewAgnico Eagle Mines Ltd Com$279,0006,107
+100.0%
0.19%
SCHE  Schwab Emerging Mrkets Equity$278,000
-8.6%
10,9360.0%0.19%
+12.7%
BAC SellBank Of America Corp$271,000
-24.9%
8,711
-0.5%
0.18%
-7.7%
CARG BuyCar Guru, Inc.$265,000
-49.3%
12,326
+0.0%
0.18%
-37.7%
SELB BuySelecta Biosciences Inc$260,000
+6.6%
198,625
+0.0%
0.17%
+30.8%
EMR  Emerson Electric Company$259,000
-18.8%
3,2500.0%0.17%0.0%
KZR BuyKezar Life Sciences Inc.$256,000
-50.3%
31,009
+0.1%
0.17%
-38.9%
AAPL  Apple Computer$251,000
-21.8%
1,8360.0%0.17%
-3.4%
ILMN  Illumina Inc Com$246,000
-47.3%
1,3360.0%0.16%
-35.4%
 American Funds New Perspective$239,000
-19.0%
4,9390.0%0.16%0.0%
MQ NewMarqeta, Inc.$239,00029,463
+100.0%
0.16%
SM SellSm Energy Company$239,000
-31.7%
6,990
-22.2%
0.16%
-15.8%
ASYS BuyAmtech Systems, Inc.$228,000
-27.6%
31,296
+0.1%
0.15%
-11.1%
VST  Vistra Corp.$226,000
-1.7%
9,8750.0%0.15%
+20.8%
ALGN  Align Technology$217,000
-45.6%
9150.0%0.14%
-33.2%
NFBK BuyNorthfield Bancorp$216,000
-9.2%
16,578
+0.1%
0.14%
+11.6%
GE  General Electric Company$216,000
-30.3%
3,3870.0%0.14%
-14.3%
BXMT  Blackstone Mortgage Trust, Inc$208,000
-13.0%
7,5170.0%0.14%
+6.9%
WDC  Western Digital Corp$206,000
-9.6%
4,5900.0%0.14%
+11.3%
BK  Bank Of Ny Mellon Cp New$202,000
-16.2%
4,8470.0%0.14%
+3.1%
HWC BuyHancock Whitney Corp$202,000
-15.1%
4,559
+0.0%
0.14%
+4.7%
ACCO BuyAcco Brands Corp$200,000
-18.4%
30,602
+0.1%
0.13%
+0.8%
GEOS BuyGeospace Technologies$199,000
-17.4%
42,028
+0.1%
0.13%
+1.5%
NR BuyNewpark Resources Inc$187,000
-15.4%
60,384
+0.1%
0.12%
+4.2%
HPE SellHewlett Packard Enterprise Co.$177,000
-47.6%
13,324
-34.1%
0.12%
-35.9%
SWN  Southwestern Energy Co$175,000
-12.9%
28,0550.0%0.12%
+7.3%
PBI  Pitney Bowes Inc$164,000
-30.2%
45,2240.0%0.11%
-14.1%
 Fairfax India Holdings$152,000
-13.6%
13,8960.0%0.10%
+6.2%
UIS  Unisys Corp$148,000
-44.4%
12,3070.0%0.10%
-31.7%
TWOU Buy2U Inc.$148,000
-21.3%
14,131
+0.1%
0.10%
-2.9%
CKPT BuyCheckpoint Therapeutics$143,000
-41.9%
139,016
+0.1%
0.10%
-28.4%
HBM SellHudbay Minerals$136,000
-60.6%
33,362
-24.0%
0.09%
-51.6%
PRPL BuyPurple Innovation$92,000
-47.4%
29,958
+0.1%
0.06%
-34.7%
SVM  Silvercorp Metals Inc Com$85,000
-31.5%
34,2610.0%0.06%
-14.9%
SDC BuySmile Direct Club$68,000
-59.5%
65,019
+0.1%
0.04%
-50.5%
RBBN BuyRibbon Communications$63,000
-1.6%
20,647
+0.0%
0.04%
+20.0%
IVC SellInvacare Corp.$60,000
-14.3%
46,746
-5.3%
0.04%
+5.3%
MCRB BuySeres Therapeutics$56,000
-51.3%
16,238
+0.2%
0.04%
-41.3%
RYCEY  Rolls Royce ADR$20,000
-20.0%
18,8550.0%0.01%
-7.1%
KERN BuyAkerna Corp.$15,000
-88.1%
110,714
+0.0%
0.01%
-85.3%
FB ExitFacebook Inc$0-936
-100.0%
-0.11%
SPY ExitS&p 500 Spdr Tr. Unit$0-464
-100.0%
-0.11%
ExitGrayscale Bitcoin Trust$0-6,962
-100.0%
-0.12%
AVYA ExitAvaya Holdings Corp$0-18,047
-100.0%
-0.12%
BRKB ExitBerkshire Hath Cl B$0-680
-100.0%
-0.13%
WBS ExitWebster Financial Corp$0-5,000
-100.0%
-0.15%
SNAP ExitSnap Inc$0-8,900
-100.0%
-0.17%
CAR ExitAvis Budget Group Inc$0-1,319
-100.0%
-0.19%
CLX ExitClorox Co Del$0-3,042
-100.0%
-0.23%
PYPL ExitPayPal Holdings, Inc.$0-3,708
-100.0%
-0.23%
EPAY ExitBottomline Technologies, Inc.$0-8,919
-100.0%
-0.28%
CFX ExitColfax Corporation$0-20,785
-100.0%
-0.45%
Original filings

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

  • View 13F-HR filed 2022-08-12
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%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q2 2022 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 (149568000.0 != 149571000.0)

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