IRONWOOD INVESTMENT MANAGEMENT LLC - Q3 2022 holdings

$143 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .

 Value Shares↓ Weighting
VTI Buyvanguard total stock market et$4,736,000
-4.5%
26,387
+0.3%
3.31%
-0.1%
EFA BuyMsci Eafe$3,922,000
+4.4%
70,023
+16.5%
2.74%
+9.2%
DAR SellDarling Ingredients, Inc.$3,385,000
+9.9%
51,175
-0.6%
2.37%
+15.0%
PRFT SellPerficient Inc$3,360,000
-31.3%
51,679
-3.1%
2.35%
-28.1%
CYTK SellCytokinetics Inc$3,288,000
+23.0%
67,859
-0.3%
2.30%
+28.6%
GPI  Group 1 Automotive$3,278,000
-15.9%
22,9450.0%2.29%
-12.0%
BBSI BuyBarrett Business Services Inc.$3,248,000
+7.1%
41,647
+0.0%
2.27%
+12.0%
SMCI BuySuper Micro Computer, Inc$2,853,000
+36.7%
51,801
+0.1%
2.00%
+43.0%
PI BuyImpinj, Inc.$2,264,000
+36.6%
28,284
+0.1%
1.58%
+42.7%
TTMI BuyTtm Technologies Inc$2,263,000
+5.5%
171,723
+0.1%
1.58%
+10.4%
ARW BuyArrow Electronics$2,237,000
-16.5%
24,260
+1.5%
1.56%
-12.7%
VICR SellVicor Corp$2,147,000
+7.9%
36,310
-0.2%
1.50%
+12.9%
CVGI SellCommercial Vehicle Group$2,142,000
-28.9%
475,908
-7.7%
1.50%
-25.6%
KOP  Koppers Holdings Inc.$2,017,000
-8.2%
97,0560.0%1.41%
-3.9%
FRPT BuyFreshpet Inc.$1,936,000
+0.1%
38,642
+3.6%
1.35%
+4.6%
KSS  Kohls$1,840,000
-29.5%
73,1500.0%1.29%
-26.3%
MEI BuyMethode Electronics Inc.$1,776,000
+0.4%
47,808
+0.1%
1.24%
+5.0%
MYRG BuyMYR Group$1,748,000
-3.6%
20,626
+0.3%
1.22%
+0.9%
MRCY SellMercury Systems$1,711,000
-37.4%
42,149
-0.9%
1.20%
-34.6%
EXTR BuyExtreme Networks Inc.$1,682,000
+46.8%
128,685
+0.1%
1.18%
+53.5%
GFF  Griffon Corp$1,681,000
+5.3%
56,9450.0%1.18%
+10.2%
DY SellDycom Industries Inc$1,639,000
+2.4%
17,155
-0.3%
1.15%
+7.1%
SPSC BuySPS Commerce$1,635,000
+10.2%
13,159
+0.3%
1.14%
+15.3%
MCK SellMckesson Corporation$1,612,000
+1.0%
4,743
-3.1%
1.13%
+5.6%
BECN SellBeacon Roofing Supply$1,593,000
+5.8%
29,113
-0.7%
1.11%
+10.6%
IWV BuyiShares Russell 3000 ETF$1,589,000
-4.4%
7,674
+0.4%
1.11%0.0%
PEGA SellPegasystems Inc$1,481,000
-34.7%
46,094
-2.8%
1.04%
-31.7%
THG SellHanover Insurance Group$1,477,000
-13.2%
11,529
-1.0%
1.03%
-9.2%
TPX SellTempur Sealy International Inc$1,430,000
+12.4%
59,224
-0.5%
1.00%
+17.6%
BND BuyVanguard Total Bond Market ETF$1,394,000
+14.4%
19,538
+20.6%
0.98%
+19.6%
STKL SellSunopta Inc F$1,377,000
+16.0%
151,307
-0.8%
0.96%
+21.3%
MSFT SellMicrosoft Corp$1,375,000
-10.0%
5,902
-0.8%
0.96%
-5.9%
BHR  Braemar Hotels Resorts$1,340,000
+0.2%
311,7240.0%0.94%
+4.8%
TTEC SellTTEC Holdings Inc$1,335,000
-35.8%
30,139
-1.5%
0.93%
-32.8%
ZTS SellZoetis Inc.$1,308,000
-15.0%
8,818
-1.4%
0.92%
-11.0%
PNFP  Pinnacle Financial Partners, I$1,302,000
+12.1%
16,0550.0%0.91%
+17.4%
NewFidelity Total Market Index Fu$1,294,00012,898
+100.0%
0.90%
ADP SellAuto Data Processing$1,289,000
+6.4%
5,699
-1.2%
0.90%
+11.4%
UFPI BuyUFP Industries$1,233,000
+6.2%
17,081
+0.3%
0.86%
+11.1%
GLD BuySPDR Gold Shares$1,205,000
+13.1%
7,788
+23.1%
0.84%
+18.4%
VWO BuyVanguard Emerging Mkt Etf$1,202,000
+12.3%
32,935
+28.2%
0.84%
+17.6%
CBT SellCabot Corp$1,202,000
-0.9%
18,818
-1.1%
0.84%
+3.7%
BDC  Belden Inc$1,081,000
+12.7%
18,0080.0%0.76%
+17.9%
NCR SellN C R Corp New$1,075,000
-41.0%
56,525
-3.4%
0.75%
-38.2%
SHOO SellSteven Madden Ltd$1,055,000
-18.5%
39,555
-1.6%
0.74%
-14.8%
WTS SellWatts Water Tech Inc A Class A$1,051,000
+2.2%
8,359
-0.1%
0.74%
+7.0%
NVO SellNovo-Nordisk A/S$1,041,000
-11.9%
10,450
-1.4%
0.73%
-7.8%
DHR SellDanaher$1,029,000
+0.6%
3,983
-1.3%
0.72%
+5.3%
TDY SellTeledyne Tech Inc$1,012,000
-11.2%
2,999
-1.3%
0.71%
-7.1%
VGIT BuyVanguard Intermediate Term Tre$999,000
+24.9%
17,130
+30.9%
0.70%
+30.7%
AUPH SellAurinia Pharmaceuticals$980,000
-26.8%
130,310
-2.1%
0.68%
-23.5%
COLB SellColumbia Banking Systems$978,000
-22.1%
33,840
-22.7%
0.68%
-18.5%
ELY BuyTopgolf Callaway Brands$964,000
-5.4%
50,073
+0.3%
0.67%
-1.0%
CRM SellSalesforce.com Inc$953,000
-14.6%
6,628
-2.0%
0.67%
-10.6%
PFE SellPfizer Incorporated$952,000
-26.3%
21,745
-11.8%
0.67%
-22.9%
PGR SellProgressive Corp Ohio$934,000
-5.9%
8,033
-6.0%
0.65%
-1.7%
FNV SellFranco-Nevada$917,000
-10.4%
7,676
-1.2%
0.64%
-6.3%
IBM SellIntl Business Machines$874,000
-21.0%
7,359
-6.1%
0.61%
-17.4%
CMTL SellComtech Telecommunications$862,000
+4.2%
86,140
-5.5%
0.60%
+9.0%
IMGN SellImmunogen, Inc.$849,000
+6.1%
177,600
-0.1%
0.59%
+11.0%
OTIS SellOtis Worldwide Corp$841,000
-10.9%
13,182
-1.3%
0.59%
-6.8%
SellCadence Bank$827,000
+7.3%
32,540
-1.0%
0.58%
+12.2%
JPM  Jpmorgan Chase & Co$820,000
-7.2%
7,8480.0%0.57%
-2.9%
LLNW BuyEdgio, Inc.$805,000
+20.7%
289,563
+0.3%
0.56%
+26.2%
ZS SellZscaler Inc.$772,000
+9.5%
4,694
-0.5%
0.54%
+14.6%
TCBK BuyTriCo Bancshares$757,000
-1.9%
16,949
+0.2%
0.53%
+2.5%
WSM BuyWilliams Sonoma$750,000
+6.5%
6,361
+0.3%
0.52%
+11.5%
FAST SellFastenal Co Com$747,000
-9.0%
16,223
-1.3%
0.52%
-4.9%
B BuyBarnes Group Inc$741,000
-3.5%
25,670
+4.1%
0.52%
+1.0%
FITB  Fifth Third Bancorp Com$739,000
-4.9%
23,1180.0%0.52%
-0.4%
ACIW SellACI Worldwide, Inc$738,000
-20.4%
35,313
-1.4%
0.52%
-16.8%
BBIO BuyBridgeBio Pharma Inc.$715,000
+9.5%
71,966
+0.1%
0.50%
+14.4%
CBRL  Cracker Barrel$708,000
+10.8%
7,6500.0%0.50%
+15.9%
MKC SellMccormick & Co Inc Com Non Vtg$674,000
-15.4%
9,455
-1.3%
0.47%
-11.6%
LXU SellLSB Industries$673,000
+2.7%
47,201
-0.1%
0.47%
+7.5%
SellEmbecta Corp.$672,000
+12.2%
23,337
-1.3%
0.47%
+17.5%
V SellVisa Cl A$656,000
-11.0%
3,691
-1.3%
0.46%
-6.9%
QRVO SellQorvo Inc.$650,000
-17.4%
8,184
-2.0%
0.46%
-13.5%
BANC SellBanc of California, Inc$635,000
-9.9%
39,732
-0.6%
0.44%
-5.7%
CHD SellChurch & Dwight Co Inc$634,000
-23.8%
8,870
-1.3%
0.44%
-20.3%
WSFS  WSFS Financial Corp$632,000
+16.0%
13,5950.0%0.44%
+21.4%
UNFI SellUnited Natural Foods$629,000
-13.2%
18,289
-0.6%
0.44%
-9.3%
CSII SellCardiovascular Systems Inc.$626,000
-4.4%
45,154
-0.9%
0.44%0.0%
GS BuyGoldman Sachs Group$625,000
+8.9%
2,133
+10.3%
0.44%
+13.8%
CRI SellCarters Inc$622,000
-8.3%
9,485
-1.4%
0.44%
-4.0%
DNLI BuyDenali Therapeutics$611,000
+4.6%
19,908
+0.3%
0.43%
+9.5%
BW BuyBabcock & Wilcox Enterprises,$606,000
+5.9%
95,055
+0.2%
0.42%
+11.0%
ORI BuyOld Republic Intl Corp$589,000
-6.2%
28,154
+0.2%
0.41%
-1.9%
SAVE SellSpirit Airlines Inc.$578,000
-21.9%
30,714
-1.1%
0.40%
-18.4%
GM NewGeneral Mtrs Corp$568,00017,700
+100.0%
0.40%
MNTX SellManitex International$559,000
-12.1%
97,565
-0.4%
0.39%
-8.0%
EVBG BuyEverbridge$540,000
+10.9%
17,486
+0.2%
0.38%
+16.0%
CSCO BuyCisco Systems Inc$535,000
-2.4%
13,363
+3.9%
0.37%
+2.2%
PEP SellPepsico Incorporated$521,000
-2.4%
3,194
-0.3%
0.36%
+2.0%
NewCoherent Corp$517,00014,834
+100.0%
0.36%
AES SellA E S Corp$503,000
+3.9%
22,247
-3.5%
0.35%
+8.6%
DRRX SellDurect Corp$492,000
+20.3%
851,474
-0.4%
0.34%
+26.0%
ZETA BuyZeta Global Holdings Corp.$490,000
+46.7%
74,085
+0.3%
0.34%
+53.8%
BHLB BuyBerkshire Hills Bancorp$470,000
+10.3%
17,224
+0.2%
0.33%
+15.4%
ADBE SellAdobe Systems$471,000
-25.9%
1,713
-1.4%
0.33%
-22.6%
GDX BuyVanEck Vectors Gold Miners ETF$462,000
+5.2%
19,161
+19.6%
0.32%
+9.9%
CHYHY SellCHR Hansen Holdings$448,000
-33.3%
36,394
-1.3%
0.31%
-30.3%
BMY  Bristol-Myers Squibb Co$444,000
-7.5%
6,2390.0%0.31%
-3.1%
C BuyCitigroup Inc New$445,000
-0.7%
10,669
+9.5%
0.31%
+3.7%
CALT SellCalliditas Therapeutics AB$436,000
-14.7%
28,742
-0.1%
0.30%
-10.8%
WDAY SellWorkday$434,000
+7.4%
2,853
-1.3%
0.30%
+12.6%
SMAR SellSmartsheet Inc Class A$428,000
+8.6%
12,466
-0.7%
0.30%
+13.7%
SNOW SellSnowflake Inc.$425,000
+20.4%
2,502
-1.4%
0.30%
+25.8%
TPH SellTRI Pointe Group, Inc.$418,000
-10.7%
27,643
-0.4%
0.29%
-6.7%
APAM SellArtisan Partners Asset MGMT$410,000
-24.2%
15,207
-0.0%
0.29%
-20.7%
FLR  Fluor$411,000
+2.2%
16,5280.0%0.29%
+6.7%
TNC BuyTennant Co$410,000
-4.2%
7,246
+0.2%
0.29%
+0.3%
JNJ  Johnson & Johnson$403,000
-8.0%
2,4680.0%0.28%
-3.8%
TPC SellTutor Perini Corp$379,000
-37.6%
68,716
-0.6%
0.26%
-34.7%
DE  Deere & Co$368,000
+11.5%
1,1020.0%0.26%
+16.3%
NOG  Northern Oil and Gas, Inc.$359,000
+8.5%
13,0960.0%0.25%
+13.6%
NewVanguard Developed Markets Ind$351,00030,062
+100.0%
0.24%
GOLD SellBarrick Gold Corp$346,000
-13.5%
22,329
-1.3%
0.24%
-9.4%
HPQ  HP Inc.$336,000
-24.0%
13,4740.0%0.24%
-20.6%
IWM NewIshares Russell 2000$334,0002,028
+100.0%
0.23%
SELB BuySelecta Biosciences Inc$327,000
+25.8%
199,137
+0.3%
0.23%
+31.6%
SellEnovis Corporation$319,000
-17.4%
6,922
-1.4%
0.22%
-13.6%
MRK  Merck & Co Inc New$316,000
-5.7%
3,6710.0%0.22%
-1.3%
DLTH SellDuluth Holdings Inc$309,000
-26.8%
43,842
-0.8%
0.22%
-23.4%
AYI  Acuity Brands$298,000
+2.4%
1,8920.0%0.21%
+6.7%
LPSN SellLivePerson$280,000
-34.4%
29,732
-1.4%
0.20%
-31.2%
INTC SellIntel Corp$279,000
-47.9%
10,808
-24.5%
0.20%
-45.5%
KZR BuyKezar Life Sciences Inc.$268,000
+4.7%
31,084
+0.2%
0.19%
+9.4%
ASYS BuyAmtech Systems, Inc.$267,000
+17.1%
31,383
+0.3%
0.19%
+23.0%
SM  Sm Energy Company$263,000
+10.0%
6,9900.0%0.18%
+15.0%
BAC  Bank Of America Corp$263,000
-3.0%
8,7110.0%0.18%
+1.7%
CAT  Caterpillar Inc$262,000
-8.1%
1,5950.0%0.18%
-4.2%
KBR  KBR, Inc.$258,000
-10.7%
5,9710.0%0.18%
-6.7%
AEM SellAgnico Eagle Mines Ltd Com$255,000
-8.6%
6,027
-1.3%
0.18%
-4.8%
AAPL  Apple Computer$254,000
+1.2%
1,8360.0%0.18%
+6.0%
ILMN SellIllumina Inc Com$251,000
+2.0%
1,317
-1.4%
0.18%
+7.3%
KRNT BuyKornit Digital Ltd.$249,000
-16.2%
9,376
+0.2%
0.17%
-12.6%
SCHE SellSchwab Emerging Mrkets Equity$241,000
-13.3%
10,756
-1.6%
0.17%
-9.1%
EMR  Emerson Electric Company$238,000
-8.1%
3,2500.0%0.17%
-4.0%
NFBK BuyNorthfield Bancorp$238,000
+10.2%
16,619
+0.2%
0.17%
+15.3%
 American Funds New Perspective$224,000
-6.3%
4,9390.0%0.16%
-1.9%
MQ BuyMarqeta, Inc.$210,000
-12.1%
29,542
+0.3%
0.15%
-8.1%
GE  General Electric Company$210,000
-2.8%
3,3870.0%0.15%
+2.1%
HWC BuyHancock Whitney Corp$209,000
+3.5%
4,570
+0.2%
0.15%
+8.1%
VST  Vistra Corp.$207,000
-8.4%
9,8750.0%0.14%
-4.0%
GEOS SellGeospace Technologies$185,000
-7.0%
41,893
-0.3%
0.13%
-3.0%
CARG BuyCar Guru, Inc.$175,000
-34.0%
12,372
+0.4%
0.12%
-31.1%
SWN  Southwestern Energy Co$172,000
-1.7%
28,0550.0%0.12%
+2.6%
HPE  Hewlett Packard Enterprise Co.$160,000
-9.6%
13,3240.0%0.11%
-5.1%
ACCO BuyAcco Brands Corp$150,000
-25.0%
30,682
+0.3%
0.10%
-21.6%
NR SellNewpark Resources Inc$148,000
-20.9%
58,771
-2.7%
0.10%
-16.8%
CKPT SellCheckpoint Therapeutics$144,000
+0.7%
138,903
-0.1%
0.10%
+5.2%
HBM  Hudbay Minerals$134,000
-1.5%
33,3620.0%0.09%
+3.3%
SellFairfax India Holdings$126,000
-17.1%
13,636
-1.9%
0.09%
-13.7%
QTRX NewQuanterix Corp$125,00011,353
+100.0%
0.09%
PRPL BuyPurple Innovation$122,000
+32.6%
30,036
+0.3%
0.08%
+37.1%
MCRB BuySeres Therapeutics$105,000
+87.5%
16,278
+0.2%
0.07%
+97.3%
PBI  Pitney Bowes Inc$105,000
-36.0%
45,2240.0%0.07%
-33.6%
UIS  Unisys Corp$93,000
-37.2%
12,3070.0%0.06%
-34.3%
TWOU Sell2U Inc.$88,000
-40.5%
14,057
-0.5%
0.06%
-37.4%
SVM  Silvercorp Metals Inc Com$80,000
-5.9%
34,2610.0%0.06%
-1.8%
SDC BuySmile Direct Club$59,000
-13.2%
65,180
+0.2%
0.04%
-8.9%
RBBN BuyRibbon Communications$46,000
-27.0%
20,700
+0.3%
0.03%
-23.8%
IVC  Invacare Corp.$36,000
-40.0%
46,7460.0%0.02%
-37.5%
RYCEY  Rolls Royce ADR$15,000
-25.0%
18,8550.0%0.01%
-23.1%
KERN ExitAkerna Corp.$0-110,714
-100.0%
-0.01%
BK ExitBank Of Ny Mellon Cp New$0-4,847
-100.0%
-0.14%
WDC ExitWestern Digital Corp$0-4,590
-100.0%
-0.14%
BXMT ExitBlackstone Mortgage Trust, Inc$0-7,517
-100.0%
-0.14%
ALGN ExitAlign Technology$0-915
-100.0%
-0.14%
BRKS ExitAzenta, Inc.$0-3,957
-100.0%
-0.19%
IIVI ExitII-VI Inc.$0-14,992
-100.0%
-0.51%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

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

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142975000.0 != 142980000.0)

Export IRONWOOD INVESTMENT MANAGEMENT LLC's holdings