$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | vanguard total stock market et | $4,960,000 | -15.6% | 26,297 | +1.9% | 3.32% | +3.8% |
| EFA | Buy | Msci Eafe | $3,757,000 | -12.7% | 60,117 | +2.8% | 2.51% | +7.4% |
| MRCY | Buy | Mercury Systems | $2,735,000 | -0.1% | 42,522 | +0.1% | 1.83% | +22.8% |
| PEGA | Buy | Pegasystems Inc | $2,268,000 | -40.7% | 47,402 | +0.0% | 1.52% | -27.0% |
| TTMI | Buy | Ttm Technologies Inc | $2,145,000 | -15.7% | 171,630 | +0.0% | 1.43% | +3.8% |
| TTEC | Buy | TTEC Holdings Inc | $2,078,000 | -17.7% | 30,605 | +0.0% | 1.39% | +1.2% |
| VICR | Buy | Vicor Corp | $1,990,000 | -22.4% | 36,368 | +0.1% | 1.33% | -4.6% |
| FRPT | Buy | Freshpet Inc. | $1,935,000 | -49.4% | 37,284 | +0.1% | 1.29% | -37.7% |
| NCR | Buy | N C R Corp New | $1,821,000 | -21.0% | 58,525 | +2.1% | 1.22% | -2.8% |
| MYRG | Buy | MYR Group | $1,813,000 | -6.3% | 20,573 | +0.1% | 1.21% | +15.3% |
| MEI | Buy | Methode Electronics Inc. | $1,769,000 | -14.0% | 47,766 | +0.4% | 1.18% | +5.8% |
| THG | Buy | Hanover Insurance Group | $1,702,000 | -2.1% | 11,640 | +0.1% | 1.14% | +20.4% |
| IWV | Buy | iShares Russell 3000 ETF | $1,662,000 | -16.0% | 7,646 | +1.4% | 1.11% | +3.3% |
| PI | Buy | Impinj, Inc. | $1,658,000 | -7.6% | 28,255 | +0.0% | 1.11% | +13.6% |
| DY | Buy | Dycom Industries Inc | $1,600,000 | -2.3% | 17,198 | +0.1% | 1.07% | +20.2% |
| ZTS | Buy | Zoetis Inc. | $1,538,000 | -8.3% | 8,946 | +0.6% | 1.03% | +12.7% |
| SPSC | Buy | SPS Commerce | $1,484,000 | -13.7% | 13,123 | +0.1% | 0.99% | +6.1% |
| AUPH | Buy | Aurinia Pharmaceuticals | $1,338,000 | -18.8% | 133,155 | +0.0% | 0.90% | -0.1% |
| SHOO | Buy | Steven Madden Ltd | $1,295,000 | -16.6% | 40,194 | +0.1% | 0.87% | +2.6% |
| TPX | Buy | Tempur Sealy International Inc | $1,272,000 | -23.4% | 59,539 | +0.1% | 0.85% | -5.9% |
| COLB | Buy | Columbia Banking Systems | $1,255,000 | -11.2% | 43,802 | +0.0% | 0.84% | +9.2% |
| BND | Buy | vanguard total bond market etf | $1,219,000 | -2.7% | 16,201 | +2.8% | 0.82% | +19.7% |
| CBT | Buy | Cabot Corp | $1,213,000 | -6.8% | 19,022 | +0.1% | 0.81% | +14.7% |
| ADP | Buy | Auto Data Processing | $1,212,000 | -7.4% | 5,771 | +0.3% | 0.81% | +13.9% |
| STKL | Buy | Sunopta Inc F | $1,187,000 | +55.2% | 152,549 | +0.1% | 0.79% | +90.9% |
| NVO | Buy | Novo-Nordisk A/S | $1,181,000 | +1.2% | 10,596 | +0.8% | 0.79% | +24.6% |
| UFPI | Buy | UFP Industries | $1,161,000 | -11.6% | 17,037 | +0.1% | 0.78% | +8.7% |
| TDY | Buy | Teledyne Tech Inc | $1,140,000 | -20.1% | 3,039 | +0.7% | 0.76% | -1.8% |
| VWO | Buy | Vanguard Emerging Mkt Etf | $1,070,000 | -5.8% | 25,700 | +4.4% | 0.72% | +15.9% |
| GLD | Buy | SPDR Gold Shares | $1,065,000 | -5.4% | 6,324 | +1.4% | 0.71% | +16.3% |
| WTS | Buy | Watts Water Tech Inc A Class A | $1,028,000 | -11.9% | 8,366 | +0.1% | 0.69% | +8.4% |
| DHR | Buy | Danaher | $1,023,000 | -12.9% | 4,034 | +0.8% | 0.68% | +7.2% |
| FNV | Buy | Franco-Nevada | $1,023,000 | -17.0% | 7,772 | +0.6% | 0.68% | +2.1% |
| ELY | Buy | Callaway Golf | $1,019,000 | -12.8% | 49,941 | +0.1% | 0.68% | +7.2% |
| OTIS | Buy | Otis Worldwide Corp | $944,000 | -7.5% | 13,357 | +0.8% | 0.63% | +13.9% |
| ACIW | Buy | ACI Worldwide, Inc | $927,000 | -17.7% | 35,811 | +0.0% | 0.62% | +1.1% |
| CHD | Buy | Church & Dwight Co Inc | $832,000 | -6.1% | 8,983 | +0.8% | 0.56% | +15.4% |
| FAST | Buy | Fastenal Co Com | $821,000 | -15.4% | 16,439 | +0.6% | 0.55% | +4.2% |
| IMGN | Buy | Immunogen, Inc. | $800,000 | -5.3% | 177,706 | +0.1% | 0.54% | +16.6% |
| VGIT | Buy | Vanguard Intermediate Term Tre | $800,000 | -1.4% | 13,083 | +1.4% | 0.54% | +21.3% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $797,000 | -15.8% | 9,579 | +0.9% | 0.53% | +3.5% |
| TCBK | Buy | TriCo Bancshares | $772,000 | +14.2% | 16,907 | +0.1% | 0.52% | +40.6% |
| Buy | Cadence Bank | $771,000 | -19.7% | 32,853 | +0.1% | 0.52% | -1.3% | |
| IIVI | Buy | II-VI Inc. | $764,000 | -29.7% | 14,992 | +0.1% | 0.51% | -13.4% |
| SAVE | Buy | Spirit Airlines Inc. | $740,000 | +9.0% | 31,048 | +0.0% | 0.50% | +34.1% |
| V | Buy | Visa Cl A | $737,000 | -10.4% | 3,741 | +0.8% | 0.49% | +10.3% |
| UNFI | Buy | United Natural Foods | $725,000 | -4.7% | 18,400 | +0.0% | 0.48% | +17.1% |
| WSM | Buy | Williams Sonoma | $704,000 | -23.4% | 6,342 | +0.0% | 0.47% | -5.8% |
| BANC | Buy | Banc of California, Inc | $705,000 | -8.9% | 39,987 | +0.1% | 0.47% | +11.9% |
| CRI | Buy | Carters Inc | $678,000 | -23.3% | 9,619 | +0.1% | 0.45% | -5.6% |
| CHYHY | Buy | CHR Hansen Holdings | $672,000 | -0.6% | 36,874 | +0.8% | 0.45% | +22.3% |
| LLNW | Buy | Edgio, Inc. | $667,000 | -55.7% | 288,787 | +0.1% | 0.45% | -45.5% |
| CSII | Buy | Cardiovascular Systems Inc. | $655,000 | -36.3% | 45,581 | +0.1% | 0.44% | -21.6% |
| LXU | Buy | LSB Industries | $655,000 | -36.5% | 47,237 | +0.1% | 0.44% | -21.8% |
| BBIO | Buy | BridgeBio Pharma Inc. | $653,000 | -10.4% | 71,884 | +0.1% | 0.44% | +10.4% |
| CBRL | Buy | Cracker Barrel | $639,000 | -19.1% | 7,650 | +15.0% | 0.43% | -0.5% |
| ADBE | Buy | Adobe Systems | $636,000 | -18.5% | 1,737 | +1.4% | 0.42% | +0.2% |
| MNTX | Buy | Manitex International | $636,000 | -10.7% | 97,961 | +0.1% | 0.42% | +9.8% |
| ORI | Buy | Old Republic Intl Corp | $628,000 | -13.5% | 28,101 | +0.1% | 0.42% | +6.3% |
| TPC | Buy | Tutor Perini Corp | $607,000 | +2.0% | 69,107 | +25.4% | 0.41% | +25.7% |
| New | Embecta Corp. | $599,000 | – | 23,639 | +100.0% | 0.40% | – | |
| DNLI | Buy | Denali Therapeutics | $584,000 | -8.5% | 19,856 | +0.1% | 0.39% | +12.4% |
| BW | Buy | Babcock & Wilcox Enterprises, | $572,000 | -26.1% | 94,900 | +0.0% | 0.38% | -9.3% |
| APAM | Buy | Artisan Partners Asset MGMT | $541,000 | -9.5% | 15,209 | +0.1% | 0.36% | +11.4% |
| CALT | Buy | Calliditas Therapeutics AB | $511,000 | -7.3% | 28,763 | +0.0% | 0.34% | +14.4% |
| EVBG | Buy | Everbridge | $487,000 | -36.1% | 17,458 | +0.0% | 0.33% | -21.3% |
| TPH | Buy | TRI Pointe Group, Inc. | $468,000 | -16.0% | 27,756 | +0.1% | 0.31% | +3.3% |
| C | Buy | Citigroup Inc New | $448,000 | -4.1% | 9,740 | +11.4% | 0.30% | +18.1% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $439,000 | -27.4% | 16,025 | +1.6% | 0.29% | -10.6% |
| TNC | Buy | Tennant Co | $428,000 | -24.8% | 7,228 | +0.1% | 0.29% | -7.4% |
| LPSN | Buy | LivePerson | $427,000 | -42.0% | 30,169 | +0.1% | 0.28% | -28.8% |
| BHLB | Buy | Berkshire Hills Bancorp | $426,000 | -14.3% | 17,182 | +0.1% | 0.28% | +5.6% |
| DLTH | Buy | Duluth Holdings Inc | $422,000 | -21.9% | 44,193 | +0.0% | 0.28% | -4.1% |
| DRRX | Buy | Durect Corp | $409,000 | -28.6% | 855,151 | +0.0% | 0.27% | -12.2% |
| WDAY | Buy | Workday | $404,000 | -41.2% | 2,891 | +0.8% | 0.27% | -27.6% |
| SMAR | Buy | Smartsheet Inc Class A | $394,000 | -42.6% | 12,548 | +0.0% | 0.26% | -29.5% |
| New | Enovis Corporation | $386,000 | – | 7,019 | +100.0% | 0.26% | – | |
| SNOW | New | Snowflake Inc. | $353,000 | – | 2,537 | +100.0% | 0.24% | – |
| ZETA | Buy | Zeta Global Holdings Corp. | $334,000 | -64.5% | 73,889 | +0.1% | 0.22% | -56.4% |
| KRNT | New | Kornit Digital Ltd. | $297,000 | – | 9,359 | +100.0% | 0.20% | – |
| BRKS | Buy | Azenta, Inc. | $285,000 | -13.1% | 3,957 | +0.1% | 0.19% | +7.3% |
| AEM | New | Agnico Eagle Mines Ltd Com | $279,000 | – | 6,107 | +100.0% | 0.19% | – |
| CARG | Buy | Car Guru, Inc. | $265,000 | -49.3% | 12,326 | +0.0% | 0.18% | -37.7% |
| SELB | Buy | Selecta Biosciences Inc | $260,000 | +6.6% | 198,625 | +0.0% | 0.17% | +30.8% |
| KZR | Buy | Kezar Life Sciences Inc. | $256,000 | -50.3% | 31,009 | +0.1% | 0.17% | -38.9% |
| MQ | New | Marqeta, Inc. | $239,000 | – | 29,463 | +100.0% | 0.16% | – |
| ASYS | Buy | Amtech Systems, Inc. | $228,000 | -27.6% | 31,296 | +0.1% | 0.15% | -11.1% |
| NFBK | Buy | Northfield Bancorp | $216,000 | -9.2% | 16,578 | +0.1% | 0.14% | +11.6% |
| HWC | Buy | Hancock Whitney Corp | $202,000 | -15.1% | 4,559 | +0.0% | 0.14% | +4.7% |
| ACCO | Buy | Acco Brands Corp | $200,000 | -18.4% | 30,602 | +0.1% | 0.13% | +0.8% |
| GEOS | Buy | Geospace Technologies | $199,000 | -17.4% | 42,028 | +0.1% | 0.13% | +1.5% |
| NR | Buy | Newpark Resources Inc | $187,000 | -15.4% | 60,384 | +0.1% | 0.12% | +4.2% |
| TWOU | Buy | 2U Inc. | $148,000 | -21.3% | 14,131 | +0.1% | 0.10% | -2.9% |
| CKPT | Buy | Checkpoint Therapeutics | $143,000 | -41.9% | 139,016 | +0.1% | 0.10% | -28.4% |
| PRPL | Buy | Purple Innovation | $92,000 | -47.4% | 29,958 | +0.1% | 0.06% | -34.7% |
| SDC | Buy | Smile Direct Club | $68,000 | -59.5% | 65,019 | +0.1% | 0.04% | -50.5% |
| RBBN | Buy | Ribbon Communications | $63,000 | -1.6% | 20,647 | +0.0% | 0.04% | +20.0% |
| MCRB | Buy | Seres Therapeutics | $56,000 | -51.3% | 16,238 | +0.2% | 0.04% | -41.3% |
| KERN | Buy | Akerna Corp. | $15,000 | -88.1% | 110,714 | +0.0% | 0.01% | -85.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.