$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp Ohio | $1,041,960 | +11.6% | 8,033 | 0.0% | 0.69% | +5.2% | |
| FITB | Fifth Third Bancorp Com | $758,502 | +2.6% | 23,118 | 0.0% | 0.50% | -3.3% | |
| CBRL | Cracker Barrel | $724,761 | +2.4% | 7,650 | 0.0% | 0.48% | -3.4% | |
| PEP | Pepsico Incorporated | $577,028 | +10.8% | 3,194 | 0.0% | 0.38% | +4.4% | |
| DE | Deere & Co | $472,494 | +28.4% | 1,102 | 0.0% | 0.31% | +21.0% | |
| BMY | Bristol-Myers Squibb Co | $448,896 | +1.1% | 6,239 | 0.0% | 0.30% | -4.8% | |
| JNJ | Johnson & Johnson | $435,972 | +8.2% | 2,468 | 0.0% | 0.29% | +1.8% | |
| MRK | Merck & Co Inc New | $407,297 | +28.9% | 3,671 | 0.0% | 0.27% | +21.3% | |
| AYI | Acuity Brands | $313,334 | +5.1% | 1,892 | 0.0% | 0.21% | -0.5% | |
| EMR | Emerson Electric Company | $312,195 | +31.2% | 3,250 | 0.0% | 0.21% | +24.1% | |
| SM | Sm Energy Company | $243,462 | -7.4% | 6,990 | 0.0% | 0.16% | -13.0% | |
| AAPL | Apple Computer | $238,551 | -6.1% | 1,836 | 0.0% | 0.16% | -11.8% |
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.