$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | Sell | Perficient Inc | $4,888,000 | -16.9% | 53,307 | -0.2% | 3.27% | +2.3% |
| GPI | Sell | Group 1 Automotive | $3,896,000 | -1.0% | 22,945 | -2.1% | 2.60% | +21.8% |
| DAR | Sell | Darling Ingredients, Inc. | $3,079,000 | -26.0% | 51,480 | -0.6% | 2.06% | -9.0% |
| BBSI | Sell | Barrett Business Services Inc. | $3,034,000 | -9.0% | 41,637 | -3.2% | 2.03% | +11.9% |
| ARW | Sell | Arrow Electronics | $2,680,000 | -6.7% | 23,910 | -1.2% | 1.79% | +14.8% |
| CYTK | Sell | Cytokinetics Inc | $2,674,000 | +5.4% | 68,062 | -1.3% | 1.79% | +29.7% |
| KSS | Sell | Kohls | $2,611,000 | -41.4% | 73,150 | -0.7% | 1.75% | -27.9% |
| KOP | Sell | Koppers Holdings Inc. | $2,197,000 | -19.3% | 97,056 | -1.8% | 1.47% | -0.7% |
| SMCI | Sell | Super Micro Computer, Inc | $2,087,000 | +2.2% | 51,724 | -3.6% | 1.40% | +25.7% |
| MCK | Sell | Mckesson Corporation | $1,596,000 | -1.4% | 4,893 | -7.5% | 1.07% | +21.2% |
| MSFT | Sell | Microsoft Corp | $1,528,000 | -20.4% | 5,947 | -4.5% | 1.02% | -2.0% |
| BECN | Sell | Beacon Roofing Supply | $1,506,000 | -13.8% | 29,326 | -0.6% | 1.01% | +6.0% |
| PFE | Sell | Pfizer Incorporated | $1,292,000 | -18.5% | 24,645 | -19.6% | 0.86% | +0.2% |
| EXTR | Sell | Extreme Networks Inc. | $1,146,000 | -27.2% | 128,506 | -0.4% | 0.77% | -10.5% |
| IBM | Sell | Intl Business Machines | $1,107,000 | -5.8% | 7,839 | -13.3% | 0.74% | +15.8% |
| PGR | Sell | Progressive Corp Ohio | $993,000 | +0.9% | 8,543 | -1.0% | 0.66% | +24.1% |
| CMTL | Sell | Comtech Telecommunications | $827,000 | -51.5% | 91,140 | -16.1% | 0.55% | -40.3% |
| FITB | Sell | Fifth Third Bancorp Com | $777,000 | -23.6% | 23,118 | -2.1% | 0.52% | -6.1% |
| ZS | Sell | Zscaler Inc. | $705,000 | -38.0% | 4,717 | -0.0% | 0.47% | -23.9% |
| CSCO | Sell | Cisco Systems Inc | $548,000 | -25.9% | 12,863 | -3.0% | 0.37% | -9.0% |
| WSFS | Sell | WSFS Financial Corp | $545,000 | -38.5% | 13,595 | -28.4% | 0.36% | -24.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $480,000 | -30.3% | 6,239 | -33.9% | 0.32% | -14.2% |
| HPQ | Sell | HP Inc. | $442,000 | -23.8% | 13,474 | -15.7% | 0.30% | -6.0% |
| JNJ | Sell | Johnson & Johnson | $438,000 | -1.4% | 2,468 | -1.5% | 0.29% | +21.6% |
| GOLD | Sell | Barrick Gold Corp | $400,000 | -28.1% | 22,620 | -0.3% | 0.27% | -11.6% |
| CAT | Sell | Caterpillar Inc | $285,000 | -36.0% | 1,595 | -20.1% | 0.19% | -21.1% |
| BAC | Sell | Bank Of America Corp | $271,000 | -24.9% | 8,711 | -0.5% | 0.18% | -7.7% |
| SM | Sell | Sm Energy Company | $239,000 | -31.7% | 6,990 | -22.2% | 0.16% | -15.8% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $177,000 | -47.6% | 13,324 | -34.1% | 0.12% | -35.9% |
| HBM | Sell | Hudbay Minerals | $136,000 | -60.6% | 33,362 | -24.0% | 0.09% | -51.6% |
| IVC | Sell | Invacare Corp. | $60,000 | -14.3% | 46,746 | -5.3% | 0.04% | +5.3% |
| FB | Exit | Facebook Inc | $0 | – | -936 | -100.0% | -0.11% | – |
| SPY | Exit | S&p 500 Spdr Tr. Unit | $0 | – | -464 | -100.0% | -0.11% | – |
| Exit | Grayscale Bitcoin Trust | $0 | – | -6,962 | -100.0% | -0.12% | – | |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -18,047 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hath Cl B | $0 | – | -680 | -100.0% | -0.13% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -5,000 | -100.0% | -0.15% | – |
| SNAP | Exit | Snap Inc | $0 | – | -8,900 | -100.0% | -0.17% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -1,319 | -100.0% | -0.19% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -3,042 | -100.0% | -0.23% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -3,708 | -100.0% | -0.23% | – |
| EPAY | Exit | Bottomline Technologies, Inc. | $0 | – | -8,919 | -100.0% | -0.28% | – |
| CFX | Exit | Colfax 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
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.