IRONWOOD INVESTMENT MANAGEMENT LLC - Q4 2022 holdings

$152 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .

 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Market ET$5,274,359
+11.4%
27,587
+4.5%
3.48%
+5.0%
EFA BuyMsci Eafe$5,037,148
+28.4%
76,739
+9.6%
3.32%
+21.1%
SMCI SellSuper Micro Computer, Inc$4,195,967
+47.1%
51,108
-1.3%
2.77%
+38.6%
GPI SellGroup 1 Automotive$4,120,553
+25.7%
22,845
-0.4%
2.72%
+18.4%
PRFT SellPerficient Inc$3,601,063
+7.2%
51,569
-0.2%
2.37%
+1.0%
BBSI SellBarrett Business Services Inc.$3,563,949
+9.7%
38,207
-8.3%
2.35%
+3.4%
CVGI SellCommercial Vehicle Group$3,149,387
+47.0%
462,465
-2.8%
2.08%
+38.6%
DAR SellDarling Ingredients, Inc.$3,045,316
-10.0%
48,655
-4.9%
2.01%
-15.2%
CYTK SellCytokinetics Inc$3,022,608
-8.1%
65,967
-2.8%
1.99%
-13.3%
PI SellImpinj, Inc.$2,954,629
+30.5%
27,062
-4.3%
1.95%
+23.1%
TTMI BuyTtm Technologies Inc$2,771,991
+22.5%
183,819
+7.0%
1.83%
+15.4%
KOP SellKoppers Holdings Inc.$2,708,779
+34.3%
96,056
-1.0%
1.79%
+26.6%
ARW BuyArrow Electronics$2,652,941
+18.6%
25,370
+4.6%
1.75%
+11.8%
EXTR SellExtreme Networks Inc.$2,254,986
+34.1%
123,156
-4.3%
1.49%
+26.4%
MEI SellMethode Electronics Inc.$1,991,636
+12.1%
44,887
-6.1%
1.31%
+5.7%
FRPT SellFreshpet Inc.$1,986,685
+2.6%
37,648
-2.6%
1.31%
-3.2%
TPX SellTempur Sealy International Inc$1,976,275
+38.2%
57,567
-2.8%
1.30%
+30.3%
KSS BuyKohls$1,912,687
+4.0%
75,750
+3.6%
1.26%
-2.0%
GFF SellGriffon Corp$1,823,322
+8.5%
50,945
-10.5%
1.20%
+2.2%
MYRG SellMYR Group$1,822,157
+4.2%
19,791
-4.0%
1.20%
-1.8%
MRCY SellMercury Systems$1,816,041
+6.1%
40,591
-3.7%
1.20%0.0%
VICR SellVicor Corp$1,816,159
-15.4%
33,789
-6.9%
1.20%
-20.3%
IWV BuyiShares Russell 3000 ETF$1,773,605
+11.6%
8,037
+4.7%
1.17%
+5.2%
SPSC SellSPS Commerce$1,640,822
+0.4%
12,776
-2.9%
1.08%
-5.4%
MCK SellMckesson Corporation$1,586,007
-1.6%
4,228
-10.9%
1.05%
-7.2%
PEGA BuyPegasystems Inc$1,579,902
+6.7%
46,142
+0.1%
1.04%
+0.6%
DY SellDycom Industries Inc$1,546,834
-5.6%
16,526
-3.7%
1.02%
-11.0%
THG SellHanover Insurance Group$1,498,862
+1.5%
11,092
-3.8%
0.99%
-4.4%
BHR BuyBraemar Hotels Resorts$1,496,344
+11.7%
364,074
+16.8%
0.99%
+5.2%
BECN SellBeacon Roofing Supply$1,491,159
-6.4%
28,247
-3.0%
0.98%
-11.8%
NVO BuyNovo-Nordisk A/S$1,438,935
+38.2%
10,632
+1.7%
0.95%
+30.4%
VWO BuyVanguard FTSE Emerging Markets$1,438,791
+19.7%
36,911
+12.1%
0.95%
+12.7%
MSFT BuyMicrosoft Corp$1,429,929
+4.0%
5,963
+1.0%
0.94%
-2.0%
BuyFidelity Total Market Index Fu$1,386,868
+7.2%
13,086
+1.5%
0.91%
+1.0%
ADP BuyAuto Data Processing$1,384,910
+7.4%
5,798
+1.7%
0.91%
+1.2%
ZTS BuyZoetis Inc.$1,314,993
+0.5%
8,973
+1.8%
0.87%
-5.2%
UFPI SellUFP Industries$1,307,387
+6.0%
16,497
-3.4%
0.86%0.0%
TTEC SellTTEC Holdings Inc$1,291,464
-3.3%
29,265
-2.9%
0.85%
-8.9%
IWM BuyIshares Russell 2000$1,283,813
+284.4%
7,363
+263.1%
0.85%
+261.5%
BDC SellBelden Inc$1,266,734
+17.2%
17,618
-2.2%
0.84%
+10.4%
SHOO SellSteven Madden Ltd$1,240,527
+17.6%
38,815
-1.9%
0.82%
+10.8%
STKL SellSunopta Inc F$1,239,878
-10.0%
146,905
-2.9%
0.82%
-15.2%
TDY BuyTeledyne Tech Inc$1,220,925
+20.6%
3,053
+1.8%
0.80%
+13.7%
NCR SellN C R Corp New$1,218,373
+13.3%
52,045
-7.9%
0.80%
+6.8%
CBT SellCabot Corp$1,209,804
+0.6%
18,100
-3.8%
0.80%
-5.1%
WTS SellWatts Water Tech Inc A Class A$1,196,308
+13.8%
8,181
-2.1%
0.79%
+7.3%
PNFP SellPinnacle Financial Partners, I$1,110,322
-14.7%
15,127
-5.8%
0.73%
-19.6%
PFE SellPfizer Incorporated$1,078,346
+13.3%
21,045
-3.2%
0.71%
+6.8%
DHR BuyDanaher$1,074,951
+4.5%
4,050
+1.7%
0.71%
-1.5%
FNV BuyFranco-Nevada$1,064,817
+16.1%
7,802
+1.6%
0.70%
+9.5%
OTIS BuyOtis Worldwide Corp$1,050,215
+24.9%
13,411
+1.7%
0.69%
+17.7%
PGR  Progressive Corp Ohio$1,041,960
+11.6%
8,0330.0%0.69%
+5.2%
CMTL SellComtech Telecommunications$1,030,565
+19.6%
84,890
-1.5%
0.68%
+12.6%
COLB SellColumbia Banking Systems$998,629
+2.1%
33,144
-2.1%
0.66%
-3.8%
IMGN BuyImmunogen, Inc.$986,212
+16.2%
198,833
+12.0%
0.65%
+9.4%
JPM SellJpmorgan Chase & Co$984,026
+20.0%
7,338
-6.5%
0.65%
+13.1%
ELY SellTopgolf Callaway Brands$936,130
-2.9%
47,399
-5.3%
0.62%
-8.5%
IBM SellIntl Business Machines$907,895
+3.9%
6,444
-12.4%
0.60%
-2.0%
CRM SellSalesforce.com Inc$864,354
-9.3%
6,519
-1.6%
0.57%
-14.5%
TCBK SellTriCo Bancshares$842,814
+11.3%
16,529
-2.5%
0.56%
+5.1%
MKC BuyMccormick & Co Inc Com Non Vtg$797,485
+18.3%
9,621
+1.8%
0.53%
+11.7%
GM BuyGeneral Mtrs Corp$797,268
+40.4%
23,700
+33.9%
0.53%
+32.5%
FAST BuyFastenal Co Com$781,017
+4.6%
16,505
+1.7%
0.52%
-1.3%
V BuyVisa Cl A$780,762
+19.0%
3,758
+1.8%
0.52%
+12.2%
SellCadence Bank$774,620
-6.3%
31,412
-3.5%
0.51%
-11.6%
ACIW SellACI Worldwide, Inc$769,580
+4.3%
33,460
-5.2%
0.51%
-1.7%
FITB  Fifth Third Bancorp Com$758,502
+2.6%
23,1180.0%0.50%
-3.3%
B SellBarnes Group Inc$754,295
+1.8%
18,465
-28.1%
0.50%
-4.1%
QRVO SellQorvo Inc.$727,477
+11.9%
8,026
-1.9%
0.48%
+5.5%
CHD BuyChurch & Dwight Co Inc$727,022
+14.7%
9,019
+1.7%
0.48%
+8.1%
CBRL  Cracker Barrel$724,761
+2.4%
7,6500.0%0.48%
-3.4%
GS SellGoldman Sachs Group$702,899
+12.5%
2,047
-4.0%
0.46%
+5.9%
WSM SellWilliams Sonoma$677,913
-9.6%
5,899
-7.3%
0.45%
-14.9%
CRI SellCarters Inc$673,206
+8.2%
9,023
-4.9%
0.44%
+2.1%
ORI SellOld Republic Intl Corp$667,409
+13.3%
27,636
-1.8%
0.44%
+6.8%
CHYHY BuyCHR Hansen Holdings$663,930
+48.2%
37,029
+1.7%
0.44%
+39.9%
UNFI SellUnited Natural Foods$653,928
+4.0%
16,893
-7.6%
0.43%
-2.0%
AES SellA E S Corp$616,816
+22.6%
21,447
-3.6%
0.41%
+15.6%
LXU SellLSB Industries$608,967
-9.5%
45,787
-3.0%
0.40%
-14.9%
CSCO SellCisco Systems Inc$603,348
+12.8%
12,665
-5.2%
0.40%
+6.4%
BuyEmbecta Corp.$600,460
-10.6%
23,743
+1.7%
0.40%
-15.7%
NewLegg Mason WA US TSY Res Inst$595,293595,293
+100.0%
0.39%
WSFS SellWSFS Financial Corp$593,727
-6.1%
13,095
-3.7%
0.39%
-11.5%
ZETA SellZeta Global Holdings Corp.$591,181
+20.6%
72,360
-2.3%
0.39%
+13.7%
CSII SellCardiovascular Systems Inc.$589,474
-5.8%
43,280
-4.2%
0.39%
-11.2%
BANC SellBanc of California, Inc$585,236
-7.8%
36,738
-7.5%
0.39%
-13.1%
PEP  Pepsico Incorporated$577,028
+10.8%
3,1940.0%0.38%
+4.4%
SAVE SellSpirit Airlines Inc.$572,751
-0.9%
29,402
-4.3%
0.38%
-6.4%
C BuyCitigroup Inc New$542,036
+21.8%
11,984
+12.3%
0.36%
+14.8%
DNLI SellDenali Therapeutics$532,534
-12.8%
19,149
-3.8%
0.35%
-17.8%
BBIO SellBridgeBio Pharma Inc.$520,012
-27.3%
68,243
-5.2%
0.34%
-31.4%
BHLB SellBerkshire Hills Bancorp$502,469
+6.9%
16,805
-2.4%
0.33%
+0.6%
ZS SellZscaler Inc.$487,884
-36.8%
4,360
-7.1%
0.32%
-40.4%
TPH SellTRI Pointe Group, Inc.$486,184
+16.3%
26,153
-5.4%
0.32%
+9.9%
WDAY BuyWorkday$485,759
+11.9%
2,903
+1.8%
0.32%
+5.3%
BW SellBabcock & Wilcox Enterprises,$478,858
-21.0%
82,991
-12.7%
0.32%
-25.5%
SellCoherent Corp$476,763
-7.8%
13,583
-8.4%
0.31%
-13.3%
SMAR SellSmartsheet Inc Class A$476,177
+11.3%
12,098
-3.0%
0.31%
+5.0%
EVBG SellEverbridge$475,321
-12.0%
16,069
-8.1%
0.31%
-17.2%
TPC SellTutor Perini Corp$471,777
+24.5%
62,487
-9.1%
0.31%
+17.4%
DE  Deere & Co$472,494
+28.4%
1,1020.0%0.31%
+21.0%
BND SellVanguard Total Bond Market ETF$453,598
-67.5%
6,314
-67.7%
0.30%
-69.3%
BMY  Bristol-Myers Squibb Co$448,896
+1.1%
6,2390.0%0.30%
-4.8%
CALT SellCalliditas Therapeutics AB$447,253
+2.6%
26,309
-8.5%
0.30%
-3.3%
AEM BuyAgnico Eagle Mines Ltd Com$440,095
+72.6%
8,465
+40.5%
0.29%
+62.9%
JNJ  Johnson & Johnson$435,972
+8.2%
2,4680.0%0.29%
+1.8%
APAM SellArtisan Partners Asset MGMT$427,591
+4.3%
14,397
-5.3%
0.28%
-1.7%
TNC SellTennant Co$416,521
+1.6%
6,765
-6.6%
0.28%
-4.2%
BuyVanguard Developed Markets Ind$411,197
+17.2%
30,414
+1.2%
0.27%
+10.6%
MRK  Merck & Co Inc New$407,297
+28.9%
3,6710.0%0.27%
+21.3%
AUPH SellAurinia Pharmaceuticals$404,603
-58.7%
93,658
-28.1%
0.27%
-61.0%
BuyEnovis Corporation$377,048
+18.2%
7,045
+1.8%
0.25%
+11.7%
SNOW BuySnowflake Inc.$365,740
-13.9%
2,548
+1.8%
0.24%
-18.9%
HPQ SellHP Inc.$345,924
+3.0%
12,874
-4.5%
0.23%
-3.0%
MNTX SellManitex International$344,588
-38.4%
86,147
-11.7%
0.23%
-41.9%
CAT SellCaterpillar Inc$335,384
+28.0%
1,400
-12.2%
0.22%
+20.8%
GOOGL NewAlphabet Inc., Class A$318,6873,612
+100.0%
0.21%
AYI  Acuity Brands$313,334
+5.1%
1,8920.0%0.21%
-0.5%
EMR  Emerson Electric Company$312,195
+31.2%
3,2500.0%0.21%
+24.1%
SPGI NewS&P Global Inc.$308,480921
+100.0%
0.20%
FLR SellFluor$296,586
-27.8%
8,557
-48.2%
0.20%
-31.7%
NewDurect Corp$288,48883,378
+100.0%
0.19%
LPSN SellLivePerson$282,156
+0.8%
27,826
-6.4%
0.19%
-5.1%
LLNW SellEdgio, Inc.$276,716
-65.6%
244,881
-15.4%
0.18%
-67.7%
INTC SellIntel Corp$273,630
-1.9%
10,353
-4.2%
0.18%
-7.7%
ILMN SellIllumina Inc Com$258,007
+2.8%
1,276
-3.1%
0.17%
-3.4%
NFBK SellNorthfield Bancorp$255,266
+7.3%
16,228
-2.4%
0.17%
+1.2%
BAC SellBank Of America Corp$252,076
-4.2%
7,611
-12.6%
0.17%
-9.8%
DLTH SellDuluth Holdings Inc$247,373
-19.9%
40,028
-8.7%
0.16%
-24.5%
SCHE SellSchwab Emerging Mrkets Equity$243,564
+1.1%
10,290
-4.3%
0.16%
-4.7%
SM  Sm Energy Company$243,462
-7.4%
6,9900.0%0.16%
-13.0%
BuyAmerican Funds New Perspective$243,263
+8.6%
5,142
+4.1%
0.16%
+1.9%
AAPL  Apple Computer$238,551
-6.1%
1,8360.0%0.16%
-11.8%
NewGeneral Electric Company$232,7722,778
+100.0%
0.15%
NR SellNewpark Resources Inc$227,793
+53.9%
54,890
-6.6%
0.15%
+44.2%
ASYS SellAmtech Systems, Inc.$219,541
-17.8%
28,887
-8.0%
0.14%
-22.5%
BK NewBank Of Ny Mellon Cp New$220,6354,847
+100.0%
0.14%
HWC SellHancock Whitney Corp$216,110
+3.4%
4,466
-2.3%
0.14%
-2.7%
BRKB NewBerkshire Hath Cl B$210,052680
+100.0%
0.14%
NOG SellNorthern Oil and Gas, Inc.$207,727
-42.1%
6,740
-48.5%
0.14%
-45.4%
BRKS NewAzenta, Inc.$206,2153,542
+100.0%
0.14%
KZR SellKezar Life Sciences Inc.$204,716
-23.6%
29,079
-6.5%
0.14%
-27.8%
CAR NewAvis Budget Group Inc$200,6501,224
+100.0%
0.13%
SELB SellSelecta Biosciences Inc$200,216
-38.8%
177,182
-11.0%
0.13%
-42.4%
HPE SellHewlett Packard Enterprise Co.$193,499
+20.9%
12,124
-9.0%
0.13%
+14.3%
PBI SellPitney Bowes Inc$169,146
+61.1%
44,512
-1.6%
0.11%
+53.4%
MQ SellMarqeta, Inc.$161,377
-23.2%
26,412
-10.6%
0.11%
-27.9%
SellFairfax India Holdings$159,331
+26.5%
12,996
-4.7%
0.10%
+19.3%
GEOS SellGeospace Technologies$157,777
-14.7%
37,388
-10.8%
0.10%
-19.4%
UIS BuyUnisys Corp$156,765
+68.6%
30,678
+149.3%
0.10%
+58.5%
QTRX SellQuanterix Corp$156,519
+25.2%
11,301
-0.5%
0.10%
+18.4%
ACCO SellAcco Brands Corp$154,362
+2.9%
27,614
-10.0%
0.10%
-2.9%
CARG SellCar Guru, Inc.$153,452
-12.3%
10,953
-11.5%
0.10%
-17.2%
SWN SellSouthwestern Energy Co$137,914
-19.8%
23,575
-16.0%
0.09%
-24.2%
PRPL SellPurple Innovation$130,480
+7.0%
27,240
-9.3%
0.09%
+1.2%
KRRGF NewKarora Resources Inc.$124,39636,248
+100.0%
0.08%
HBM SellHudbay Minerals$115,910
-13.5%
22,862
-31.5%
0.08%
-19.1%
MCRB SellSeres Therapeutics$88,659
-15.6%
15,832
-2.7%
0.06%
-20.5%
TWOU Sell2U Inc.$79,968
-9.1%
12,754
-9.3%
0.05%
-14.5%
NewCheckpoint Therapeutics$64,20212,564
+100.0%
0.04%
RBBN SellRibbon Communications$50,371
+9.5%
18,054
-12.8%
0.03%
+3.1%
SDC SellSmile Direct Club$19,417
-67.1%
55,131
-15.4%
0.01%
-68.3%
IVC SellInvacare Corp.$18,577
-48.4%
44,230
-5.4%
0.01%
-52.0%
RYCEY SellRolls Royce ADR$13,867
-7.6%
12,960
-31.3%
0.01%
-10.0%
SVM ExitSilvercorp Metals Inc Com$0-34,261
-100.0%
-0.06%
CKPT ExitCheckpoint Therapeutics$0-138,903
-100.0%
-0.10%
VST ExitVistra Corp.$0-9,875
-100.0%
-0.14%
GE ExitGeneral Electric Company$0-3,387
-100.0%
-0.15%
KRNT ExitKornit Digital Ltd.$0-9,376
-100.0%
-0.17%
KBR ExitKBR, Inc.$0-5,971
-100.0%
-0.18%
GOLD ExitBarrick Gold Corp$0-22,329
-100.0%
-0.24%
GDX ExitVanEck Vectors Gold Miners ETF$0-19,161
-100.0%
-0.32%
ADBE ExitAdobe Systems$0-1,713
-100.0%
-0.33%
DRRX ExitDurect Corp$0-851,474
-100.0%
-0.34%
VGIT ExitVanguard Intermediate Term Tre$0-17,130
-100.0%
-0.70%
GLD ExitSPDR Gold Shares$0-7,788
-100.0%
-0.84%
Original filings

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

  • View 13F-HR filed 2023-01-31
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%

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Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q4 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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