$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $5,274,359 | +11.4% | 27,587 | +4.5% | 3.48% | +5.0% |
| EFA | Buy | Msci Eafe | $5,037,148 | +28.4% | 76,739 | +9.6% | 3.32% | +21.1% |
| TTMI | Buy | Ttm Technologies Inc | $2,771,991 | +22.5% | 183,819 | +7.0% | 1.83% | +15.4% |
| ARW | Buy | Arrow Electronics | $2,652,941 | +18.6% | 25,370 | +4.6% | 1.75% | +11.8% |
| KSS | Buy | Kohls | $1,912,687 | +4.0% | 75,750 | +3.6% | 1.26% | -2.0% |
| IWV | Buy | iShares Russell 3000 ETF | $1,773,605 | +11.6% | 8,037 | +4.7% | 1.17% | +5.2% |
| PEGA | Buy | Pegasystems Inc | $1,579,902 | +6.7% | 46,142 | +0.1% | 1.04% | +0.6% |
| BHR | Buy | Braemar Hotels Resorts | $1,496,344 | +11.7% | 364,074 | +16.8% | 0.99% | +5.2% |
| NVO | Buy | Novo-Nordisk A/S | $1,438,935 | +38.2% | 10,632 | +1.7% | 0.95% | +30.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,438,791 | +19.7% | 36,911 | +12.1% | 0.95% | +12.7% |
| MSFT | Buy | Microsoft Corp | $1,429,929 | +4.0% | 5,963 | +1.0% | 0.94% | -2.0% |
| Buy | Fidelity Total Market Index Fu | $1,386,868 | +7.2% | 13,086 | +1.5% | 0.91% | +1.0% | |
| ADP | Buy | Auto Data Processing | $1,384,910 | +7.4% | 5,798 | +1.7% | 0.91% | +1.2% |
| ZTS | Buy | Zoetis Inc. | $1,314,993 | +0.5% | 8,973 | +1.8% | 0.87% | -5.2% |
| IWM | Buy | Ishares Russell 2000 | $1,283,813 | +284.4% | 7,363 | +263.1% | 0.85% | +261.5% |
| TDY | Buy | Teledyne Tech Inc | $1,220,925 | +20.6% | 3,053 | +1.8% | 0.80% | +13.7% |
| DHR | Buy | Danaher | $1,074,951 | +4.5% | 4,050 | +1.7% | 0.71% | -1.5% |
| FNV | Buy | Franco-Nevada | $1,064,817 | +16.1% | 7,802 | +1.6% | 0.70% | +9.5% |
| OTIS | Buy | Otis Worldwide Corp | $1,050,215 | +24.9% | 13,411 | +1.7% | 0.69% | +17.7% |
| IMGN | Buy | Immunogen, Inc. | $986,212 | +16.2% | 198,833 | +12.0% | 0.65% | +9.4% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $797,485 | +18.3% | 9,621 | +1.8% | 0.53% | +11.7% |
| GM | Buy | General Mtrs Corp | $797,268 | +40.4% | 23,700 | +33.9% | 0.53% | +32.5% |
| FAST | Buy | Fastenal Co Com | $781,017 | +4.6% | 16,505 | +1.7% | 0.52% | -1.3% |
| V | Buy | Visa Cl A | $780,762 | +19.0% | 3,758 | +1.8% | 0.52% | +12.2% |
| CHD | Buy | Church & Dwight Co Inc | $727,022 | +14.7% | 9,019 | +1.7% | 0.48% | +8.1% |
| CHYHY | Buy | CHR Hansen Holdings | $663,930 | +48.2% | 37,029 | +1.7% | 0.44% | +39.9% |
| Buy | Embecta Corp. | $600,460 | -10.6% | 23,743 | +1.7% | 0.40% | -15.7% | |
| New | Legg Mason WA US TSY Res Inst | $595,293 | – | 595,293 | +100.0% | 0.39% | – | |
| C | Buy | Citigroup Inc New | $542,036 | +21.8% | 11,984 | +12.3% | 0.36% | +14.8% |
| WDAY | Buy | Workday | $485,759 | +11.9% | 2,903 | +1.8% | 0.32% | +5.3% |
| AEM | Buy | Agnico Eagle Mines Ltd Com | $440,095 | +72.6% | 8,465 | +40.5% | 0.29% | +62.9% |
| Buy | Vanguard Developed Markets Ind | $411,197 | +17.2% | 30,414 | +1.2% | 0.27% | +10.6% | |
| Buy | Enovis Corporation | $377,048 | +18.2% | 7,045 | +1.8% | 0.25% | +11.7% | |
| SNOW | Buy | Snowflake Inc. | $365,740 | -13.9% | 2,548 | +1.8% | 0.24% | -18.9% |
| GOOGL | New | Alphabet Inc., Class A | $318,687 | – | 3,612 | +100.0% | 0.21% | – |
| SPGI | New | S&P Global Inc. | $308,480 | – | 921 | +100.0% | 0.20% | – |
| New | Durect Corp | $288,488 | – | 83,378 | +100.0% | 0.19% | – | |
| Buy | American Funds New Perspective | $243,263 | +8.6% | 5,142 | +4.1% | 0.16% | +1.9% | |
| New | General Electric Company | $232,772 | – | 2,778 | +100.0% | 0.15% | – | |
| BK | New | Bank Of Ny Mellon Cp New | $220,635 | – | 4,847 | +100.0% | 0.14% | – |
| BRKB | New | Berkshire Hath Cl B | $210,052 | – | 680 | +100.0% | 0.14% | – |
| BRKS | New | Azenta, Inc. | $206,215 | – | 3,542 | +100.0% | 0.14% | – |
| CAR | New | Avis Budget Group Inc | $200,650 | – | 1,224 | +100.0% | 0.13% | – |
| UIS | Buy | Unisys Corp | $156,765 | +68.6% | 30,678 | +149.3% | 0.10% | +58.5% |
| KRRGF | New | Karora Resources Inc. | $124,396 | – | 36,248 | +100.0% | 0.08% | – |
| New | Checkpoint Therapeutics | $64,202 | – | 12,564 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.