$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVGI | Commercial Vehicle Group | $3,011,000 | -30.9% | 515,608 | 0.0% | 2.01% | -15.0% | |
| GFF | Griffon Corp | $1,596,000 | +39.9% | 56,945 | 0.0% | 1.07% | +72.1% | |
| BHR | Braemar Hotels Resorts | $1,337,000 | -30.6% | 311,724 | 0.0% | 0.89% | -14.6% | |
| PNFP | Pinnacle Financial Partners, I | $1,161,000 | -21.4% | 16,055 | 0.0% | 0.78% | -3.4% | |
| CRM | Salesforce.com Inc | $1,116,000 | -22.2% | 6,761 | 0.0% | 0.75% | -4.4% | |
| BDC | Belden Inc | $959,000 | -3.9% | 18,008 | 0.0% | 0.64% | +18.3% | |
| JPM | Jpmorgan Chase & Co | $884,000 | -17.4% | 7,848 | 0.0% | 0.59% | +1.5% | |
| QRVO | Qorvo Inc. | $787,000 | -24.0% | 8,349 | 0.0% | 0.53% | -6.6% | |
| B | Barnes Group Inc | $768,000 | -22.5% | 24,670 | 0.0% | 0.51% | -4.8% | |
| GS | Goldman Sachs Group | $574,000 | -10.0% | 1,933 | 0.0% | 0.38% | +10.7% | |
| INTC | Intel Corp | $535,000 | -24.5% | 14,308 | 0.0% | 0.36% | -7.0% | |
| PEP | Pepsico Incorporated | $534,000 | -0.4% | 3,204 | 0.0% | 0.36% | +22.7% | |
| AES | A E S Corp | $484,000 | -18.4% | 23,047 | 0.0% | 0.32% | +0.6% | |
| FLR | Fluor | $402,000 | -15.2% | 16,528 | 0.0% | 0.27% | +4.3% | |
| MRK | Merck & Co Inc New | $335,000 | +11.3% | 3,671 | 0.0% | 0.22% | +36.6% | |
| NOG | Northern Oil and Gas, Inc. | $331,000 | -10.3% | 13,096 | 0.0% | 0.22% | +10.0% | |
| DE | Deere & Co | $330,000 | -27.9% | 1,102 | 0.0% | 0.22% | -11.2% | |
| AYI | Acuity Brands | $291,000 | -18.7% | 1,892 | 0.0% | 0.20% | 0.0% | |
| KBR | KBR, Inc. | $289,000 | -11.6% | 5,971 | 0.0% | 0.19% | +8.4% | |
| SCHE | Schwab Emerging Mrkets Equity | $278,000 | -8.6% | 10,936 | 0.0% | 0.19% | +12.7% | |
| EMR | Emerson Electric Company | $259,000 | -18.8% | 3,250 | 0.0% | 0.17% | 0.0% | |
| AAPL | Apple Computer | $251,000 | -21.8% | 1,836 | 0.0% | 0.17% | -3.4% | |
| ILMN | Illumina Inc Com | $246,000 | -47.3% | 1,336 | 0.0% | 0.16% | -35.4% | |
| American Funds New Perspective | $239,000 | -19.0% | 4,939 | 0.0% | 0.16% | 0.0% | ||
| VST | Vistra Corp. | $226,000 | -1.7% | 9,875 | 0.0% | 0.15% | +20.8% | |
| ALGN | Align Technology | $217,000 | -45.6% | 915 | 0.0% | 0.14% | -33.2% | |
| GE | General Electric Company | $216,000 | -30.3% | 3,387 | 0.0% | 0.14% | -14.3% | |
| BXMT | Blackstone Mortgage Trust, Inc | $208,000 | -13.0% | 7,517 | 0.0% | 0.14% | +6.9% | |
| WDC | Western Digital Corp | $206,000 | -9.6% | 4,590 | 0.0% | 0.14% | +11.3% | |
| BK | Bank Of Ny Mellon Cp New | $202,000 | -16.2% | 4,847 | 0.0% | 0.14% | +3.1% | |
| SWN | Southwestern Energy Co | $175,000 | -12.9% | 28,055 | 0.0% | 0.12% | +7.3% | |
| PBI | Pitney Bowes Inc | $164,000 | -30.2% | 45,224 | 0.0% | 0.11% | -14.1% | |
| Fairfax India Holdings | $152,000 | -13.6% | 13,896 | 0.0% | 0.10% | +6.2% | ||
| UIS | Unisys Corp | $148,000 | -44.4% | 12,307 | 0.0% | 0.10% | -31.7% | |
| SVM | Silvercorp Metals Inc Com | $85,000 | -31.5% | 34,261 | 0.0% | 0.06% | -14.9% | |
| RYCEY | Rolls Royce ADR | $20,000 | -20.0% | 18,855 | 0.0% | 0.01% | -7.1% |
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.