$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | Super Micro Computer, Inc | $4,195,967 | +47.1% | 51,108 | -1.3% | 2.77% | +38.6% |
| GPI | Sell | Group 1 Automotive | $4,120,553 | +25.7% | 22,845 | -0.4% | 2.72% | +18.4% |
| PRFT | Sell | Perficient Inc | $3,601,063 | +7.2% | 51,569 | -0.2% | 2.37% | +1.0% |
| BBSI | Sell | Barrett Business Services Inc. | $3,563,949 | +9.7% | 38,207 | -8.3% | 2.35% | +3.4% |
| CVGI | Sell | Commercial Vehicle Group | $3,149,387 | +47.0% | 462,465 | -2.8% | 2.08% | +38.6% |
| DAR | Sell | Darling Ingredients, Inc. | $3,045,316 | -10.0% | 48,655 | -4.9% | 2.01% | -15.2% |
| CYTK | Sell | Cytokinetics Inc | $3,022,608 | -8.1% | 65,967 | -2.8% | 1.99% | -13.3% |
| PI | Sell | Impinj, Inc. | $2,954,629 | +30.5% | 27,062 | -4.3% | 1.95% | +23.1% |
| KOP | Sell | Koppers Holdings Inc. | $2,708,779 | +34.3% | 96,056 | -1.0% | 1.79% | +26.6% |
| EXTR | Sell | Extreme Networks Inc. | $2,254,986 | +34.1% | 123,156 | -4.3% | 1.49% | +26.4% |
| MEI | Sell | Methode Electronics Inc. | $1,991,636 | +12.1% | 44,887 | -6.1% | 1.31% | +5.7% |
| FRPT | Sell | Freshpet Inc. | $1,986,685 | +2.6% | 37,648 | -2.6% | 1.31% | -3.2% |
| TPX | Sell | Tempur Sealy International Inc | $1,976,275 | +38.2% | 57,567 | -2.8% | 1.30% | +30.3% |
| GFF | Sell | Griffon Corp | $1,823,322 | +8.5% | 50,945 | -10.5% | 1.20% | +2.2% |
| MYRG | Sell | MYR Group | $1,822,157 | +4.2% | 19,791 | -4.0% | 1.20% | -1.8% |
| MRCY | Sell | Mercury Systems | $1,816,041 | +6.1% | 40,591 | -3.7% | 1.20% | 0.0% |
| VICR | Sell | Vicor Corp | $1,816,159 | -15.4% | 33,789 | -6.9% | 1.20% | -20.3% |
| SPSC | Sell | SPS Commerce | $1,640,822 | +0.4% | 12,776 | -2.9% | 1.08% | -5.4% |
| MCK | Sell | Mckesson Corporation | $1,586,007 | -1.6% | 4,228 | -10.9% | 1.05% | -7.2% |
| DY | Sell | Dycom Industries Inc | $1,546,834 | -5.6% | 16,526 | -3.7% | 1.02% | -11.0% |
| THG | Sell | Hanover Insurance Group | $1,498,862 | +1.5% | 11,092 | -3.8% | 0.99% | -4.4% |
| BECN | Sell | Beacon Roofing Supply | $1,491,159 | -6.4% | 28,247 | -3.0% | 0.98% | -11.8% |
| UFPI | Sell | UFP Industries | $1,307,387 | +6.0% | 16,497 | -3.4% | 0.86% | 0.0% |
| TTEC | Sell | TTEC Holdings Inc | $1,291,464 | -3.3% | 29,265 | -2.9% | 0.85% | -8.9% |
| BDC | Sell | Belden Inc | $1,266,734 | +17.2% | 17,618 | -2.2% | 0.84% | +10.4% |
| SHOO | Sell | Steven Madden Ltd | $1,240,527 | +17.6% | 38,815 | -1.9% | 0.82% | +10.8% |
| STKL | Sell | Sunopta Inc F | $1,239,878 | -10.0% | 146,905 | -2.9% | 0.82% | -15.2% |
| NCR | Sell | N C R Corp New | $1,218,373 | +13.3% | 52,045 | -7.9% | 0.80% | +6.8% |
| CBT | Sell | Cabot Corp | $1,209,804 | +0.6% | 18,100 | -3.8% | 0.80% | -5.1% |
| WTS | Sell | Watts Water Tech Inc A Class A | $1,196,308 | +13.8% | 8,181 | -2.1% | 0.79% | +7.3% |
| PNFP | Sell | Pinnacle Financial Partners, I | $1,110,322 | -14.7% | 15,127 | -5.8% | 0.73% | -19.6% |
| PFE | Sell | Pfizer Incorporated | $1,078,346 | +13.3% | 21,045 | -3.2% | 0.71% | +6.8% |
| CMTL | Sell | Comtech Telecommunications | $1,030,565 | +19.6% | 84,890 | -1.5% | 0.68% | +12.6% |
| COLB | Sell | Columbia Banking Systems | $998,629 | +2.1% | 33,144 | -2.1% | 0.66% | -3.8% |
| JPM | Sell | Jpmorgan Chase & Co | $984,026 | +20.0% | 7,338 | -6.5% | 0.65% | +13.1% |
| ELY | Sell | Topgolf Callaway Brands | $936,130 | -2.9% | 47,399 | -5.3% | 0.62% | -8.5% |
| IBM | Sell | Intl Business Machines | $907,895 | +3.9% | 6,444 | -12.4% | 0.60% | -2.0% |
| CRM | Sell | Salesforce.com Inc | $864,354 | -9.3% | 6,519 | -1.6% | 0.57% | -14.5% |
| TCBK | Sell | TriCo Bancshares | $842,814 | +11.3% | 16,529 | -2.5% | 0.56% | +5.1% |
| Sell | Cadence Bank | $774,620 | -6.3% | 31,412 | -3.5% | 0.51% | -11.6% | |
| ACIW | Sell | ACI Worldwide, Inc | $769,580 | +4.3% | 33,460 | -5.2% | 0.51% | -1.7% |
| B | Sell | Barnes Group Inc | $754,295 | +1.8% | 18,465 | -28.1% | 0.50% | -4.1% |
| QRVO | Sell | Qorvo Inc. | $727,477 | +11.9% | 8,026 | -1.9% | 0.48% | +5.5% |
| GS | Sell | Goldman Sachs Group | $702,899 | +12.5% | 2,047 | -4.0% | 0.46% | +5.9% |
| WSM | Sell | Williams Sonoma | $677,913 | -9.6% | 5,899 | -7.3% | 0.45% | -14.9% |
| CRI | Sell | Carters Inc | $673,206 | +8.2% | 9,023 | -4.9% | 0.44% | +2.1% |
| ORI | Sell | Old Republic Intl Corp | $667,409 | +13.3% | 27,636 | -1.8% | 0.44% | +6.8% |
| UNFI | Sell | United Natural Foods | $653,928 | +4.0% | 16,893 | -7.6% | 0.43% | -2.0% |
| AES | Sell | A E S Corp | $616,816 | +22.6% | 21,447 | -3.6% | 0.41% | +15.6% |
| LXU | Sell | LSB Industries | $608,967 | -9.5% | 45,787 | -3.0% | 0.40% | -14.9% |
| CSCO | Sell | Cisco Systems Inc | $603,348 | +12.8% | 12,665 | -5.2% | 0.40% | +6.4% |
| WSFS | Sell | WSFS Financial Corp | $593,727 | -6.1% | 13,095 | -3.7% | 0.39% | -11.5% |
| ZETA | Sell | Zeta Global Holdings Corp. | $591,181 | +20.6% | 72,360 | -2.3% | 0.39% | +13.7% |
| CSII | Sell | Cardiovascular Systems Inc. | $589,474 | -5.8% | 43,280 | -4.2% | 0.39% | -11.2% |
| BANC | Sell | Banc of California, Inc | $585,236 | -7.8% | 36,738 | -7.5% | 0.39% | -13.1% |
| SAVE | Sell | Spirit Airlines Inc. | $572,751 | -0.9% | 29,402 | -4.3% | 0.38% | -6.4% |
| DNLI | Sell | Denali Therapeutics | $532,534 | -12.8% | 19,149 | -3.8% | 0.35% | -17.8% |
| BBIO | Sell | BridgeBio Pharma Inc. | $520,012 | -27.3% | 68,243 | -5.2% | 0.34% | -31.4% |
| BHLB | Sell | Berkshire Hills Bancorp | $502,469 | +6.9% | 16,805 | -2.4% | 0.33% | +0.6% |
| ZS | Sell | Zscaler Inc. | $487,884 | -36.8% | 4,360 | -7.1% | 0.32% | -40.4% |
| TPH | Sell | TRI Pointe Group, Inc. | $486,184 | +16.3% | 26,153 | -5.4% | 0.32% | +9.9% |
| BW | Sell | Babcock & Wilcox Enterprises, | $478,858 | -21.0% | 82,991 | -12.7% | 0.32% | -25.5% |
| Sell | Coherent Corp | $476,763 | -7.8% | 13,583 | -8.4% | 0.31% | -13.3% | |
| SMAR | Sell | Smartsheet Inc Class A | $476,177 | +11.3% | 12,098 | -3.0% | 0.31% | +5.0% |
| EVBG | Sell | Everbridge | $475,321 | -12.0% | 16,069 | -8.1% | 0.31% | -17.2% |
| TPC | Sell | Tutor Perini Corp | $471,777 | +24.5% | 62,487 | -9.1% | 0.31% | +17.4% |
| BND | Sell | Vanguard Total Bond Market ETF | $453,598 | -67.5% | 6,314 | -67.7% | 0.30% | -69.3% |
| CALT | Sell | Calliditas Therapeutics AB | $447,253 | +2.6% | 26,309 | -8.5% | 0.30% | -3.3% |
| APAM | Sell | Artisan Partners Asset MGMT | $427,591 | +4.3% | 14,397 | -5.3% | 0.28% | -1.7% |
| TNC | Sell | Tennant Co | $416,521 | +1.6% | 6,765 | -6.6% | 0.28% | -4.2% |
| AUPH | Sell | Aurinia Pharmaceuticals | $404,603 | -58.7% | 93,658 | -28.1% | 0.27% | -61.0% |
| HPQ | Sell | HP Inc. | $345,924 | +3.0% | 12,874 | -4.5% | 0.23% | -3.0% |
| MNTX | Sell | Manitex International | $344,588 | -38.4% | 86,147 | -11.7% | 0.23% | -41.9% |
| CAT | Sell | Caterpillar Inc | $335,384 | +28.0% | 1,400 | -12.2% | 0.22% | +20.8% |
| FLR | Sell | Fluor | $296,586 | -27.8% | 8,557 | -48.2% | 0.20% | -31.7% |
| LPSN | Sell | LivePerson | $282,156 | +0.8% | 27,826 | -6.4% | 0.19% | -5.1% |
| LLNW | Sell | Edgio, Inc. | $276,716 | -65.6% | 244,881 | -15.4% | 0.18% | -67.7% |
| INTC | Sell | Intel Corp | $273,630 | -1.9% | 10,353 | -4.2% | 0.18% | -7.7% |
| ILMN | Sell | Illumina Inc Com | $258,007 | +2.8% | 1,276 | -3.1% | 0.17% | -3.4% |
| NFBK | Sell | Northfield Bancorp | $255,266 | +7.3% | 16,228 | -2.4% | 0.17% | +1.2% |
| BAC | Sell | Bank Of America Corp | $252,076 | -4.2% | 7,611 | -12.6% | 0.17% | -9.8% |
| DLTH | Sell | Duluth Holdings Inc | $247,373 | -19.9% | 40,028 | -8.7% | 0.16% | -24.5% |
| SCHE | Sell | Schwab Emerging Mrkets Equity | $243,564 | +1.1% | 10,290 | -4.3% | 0.16% | -4.7% |
| NR | Sell | Newpark Resources Inc | $227,793 | +53.9% | 54,890 | -6.6% | 0.15% | +44.2% |
| ASYS | Sell | Amtech Systems, Inc. | $219,541 | -17.8% | 28,887 | -8.0% | 0.14% | -22.5% |
| HWC | Sell | Hancock Whitney Corp | $216,110 | +3.4% | 4,466 | -2.3% | 0.14% | -2.7% |
| NOG | Sell | Northern Oil and Gas, Inc. | $207,727 | -42.1% | 6,740 | -48.5% | 0.14% | -45.4% |
| KZR | Sell | Kezar Life Sciences Inc. | $204,716 | -23.6% | 29,079 | -6.5% | 0.14% | -27.8% |
| SELB | Sell | Selecta Biosciences Inc | $200,216 | -38.8% | 177,182 | -11.0% | 0.13% | -42.4% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $193,499 | +20.9% | 12,124 | -9.0% | 0.13% | +14.3% |
| PBI | Sell | Pitney Bowes Inc | $169,146 | +61.1% | 44,512 | -1.6% | 0.11% | +53.4% |
| MQ | Sell | Marqeta, Inc. | $161,377 | -23.2% | 26,412 | -10.6% | 0.11% | -27.9% |
| Sell | Fairfax India Holdings | $159,331 | +26.5% | 12,996 | -4.7% | 0.10% | +19.3% | |
| GEOS | Sell | Geospace Technologies | $157,777 | -14.7% | 37,388 | -10.8% | 0.10% | -19.4% |
| QTRX | Sell | Quanterix Corp | $156,519 | +25.2% | 11,301 | -0.5% | 0.10% | +18.4% |
| ACCO | Sell | Acco Brands Corp | $154,362 | +2.9% | 27,614 | -10.0% | 0.10% | -2.9% |
| CARG | Sell | Car Guru, Inc. | $153,452 | -12.3% | 10,953 | -11.5% | 0.10% | -17.2% |
| SWN | Sell | Southwestern Energy Co | $137,914 | -19.8% | 23,575 | -16.0% | 0.09% | -24.2% |
| PRPL | Sell | Purple Innovation | $130,480 | +7.0% | 27,240 | -9.3% | 0.09% | +1.2% |
| HBM | Sell | Hudbay Minerals | $115,910 | -13.5% | 22,862 | -31.5% | 0.08% | -19.1% |
| MCRB | Sell | Seres Therapeutics | $88,659 | -15.6% | 15,832 | -2.7% | 0.06% | -20.5% |
| TWOU | Sell | 2U Inc. | $79,968 | -9.1% | 12,754 | -9.3% | 0.05% | -14.5% |
| RBBN | Sell | Ribbon Communications | $50,371 | +9.5% | 18,054 | -12.8% | 0.03% | +3.1% |
| SDC | Sell | Smile Direct Club | $19,417 | -67.1% | 55,131 | -15.4% | 0.01% | -68.3% |
| IVC | Sell | Invacare Corp. | $18,577 | -48.4% | 44,230 | -5.4% | 0.01% | -52.0% |
| RYCEY | Sell | Rolls Royce ADR | $13,867 | -7.6% | 12,960 | -31.3% | 0.01% | -10.0% |
| SVM | Exit | Silvercorp Metals Inc Com | $0 | – | -34,261 | -100.0% | -0.06% | – |
| CKPT | Exit | Checkpoint Therapeutics | $0 | – | -138,903 | -100.0% | -0.10% | – |
| VST | Exit | Vistra Corp. | $0 | – | -9,875 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Company | $0 | – | -3,387 | -100.0% | -0.15% | – |
| KRNT | Exit | Kornit Digital Ltd. | $0 | – | -9,376 | -100.0% | -0.17% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -5,971 | -100.0% | -0.18% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -22,329 | -100.0% | -0.24% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -19,161 | -100.0% | -0.32% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -1,713 | -100.0% | -0.33% | – |
| DRRX | Exit | Durect Corp | $0 | – | -851,474 | -100.0% | -0.34% | – |
| VGIT | Exit | Vanguard Intermediate Term Tre | $0 | – | -17,130 | -100.0% | -0.70% | – |
| GLD | Exit | SPDR 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
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.