$160 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPI | Group 1 Automotive | $5,172,565 | +25.5% | 22,845 | 0.0% | 3.23% | +19.1% | |
CVGI | Commercial Vehicle Group | $3,375,994 | +7.2% | 462,465 | 0.0% | 2.11% | +1.6% | |
ARW | Arrow Electronics | $3,167,952 | +19.4% | 25,370 | 0.0% | 1.98% | +13.2% | |
KSS | Kohls | $1,783,155 | -6.8% | 75,750 | 0.0% | 1.12% | -11.6% | |
GFF | Griffon Corp | $1,630,749 | -10.6% | 50,945 | 0.0% | 1.02% | -15.2% | |
BDC | Belden Inc | $1,528,714 | +20.7% | 17,618 | 0.0% | 0.96% | +14.5% | |
Fidelity Total Market Index Fu | $1,487,501 | +7.3% | 13,086 | 0.0% | 0.93% | +1.8% | ||
BHR | Braemar Hotels Resorts | $1,405,326 | -6.1% | 364,074 | 0.0% | 0.88% | -10.9% | |
NCR | N C R Corp New | $1,227,742 | +0.8% | 52,045 | 0.0% | 0.77% | -4.5% | |
PGR | Progressive Corp Ohio | $1,149,201 | +10.3% | 8,033 | 0.0% | 0.72% | +4.5% | |
JPM | Jpmorgan Chase & Co | $956,215 | -2.8% | 7,338 | 0.0% | 0.60% | -7.9% | |
CBRL | Cracker Barrel | $869,040 | +19.9% | 7,650 | 0.0% | 0.54% | +13.6% | |
B | Barnes Group Inc | $743,770 | -1.4% | 18,465 | 0.0% | 0.46% | -6.4% | |
GS | Goldman Sachs Group | $669,594 | -4.7% | 2,047 | 0.0% | 0.42% | -9.5% | |
Legg Mason WA US TSY Res Inst | $595,293 | 0.0% | 595,293 | 0.0% | 0.37% | -5.1% | ||
PEP | Pepsico Incorporated | $582,266 | +0.9% | 3,194 | 0.0% | 0.36% | -4.2% | |
WSFS | WSFS Financial Corp | $492,503 | -17.0% | 13,095 | 0.0% | 0.31% | -21.2% | |
DE | Deere & Co | $454,994 | -3.7% | 1,102 | 0.0% | 0.28% | -8.7% | |
BMY | Bristol-Myers Squibb Co | $432,425 | -3.7% | 6,239 | 0.0% | 0.27% | -8.8% | |
MRK | Merck & Co Inc New | $390,558 | -4.1% | 3,671 | 0.0% | 0.24% | -9.0% | |
AYI | Acuity Brands | $345,725 | +10.3% | 1,892 | 0.0% | 0.22% | +4.3% | |
CAT | Caterpillar Inc | $320,376 | -4.5% | 1,400 | 0.0% | 0.20% | -9.5% | |
AAPL | Apple Computer | $302,756 | +26.9% | 1,836 | 0.0% | 0.19% | +20.4% | |
EMR | Emerson Electric Company | $283,205 | -9.3% | 3,250 | 0.0% | 0.18% | -14.1% | |
American Funds New Perspective | $268,150 | +10.2% | 5,142 | 0.0% | 0.17% | +5.0% | ||
General Electric Company | $265,580 | +14.1% | 2,778 | 0.0% | 0.17% | +8.5% | ||
FLR | Fluor | $264,497 | -10.8% | 8,557 | 0.0% | 0.16% | -15.8% | |
CAR | Avis Budget Group Inc | $238,435 | +18.8% | 1,224 | 0.0% | 0.15% | +12.9% | |
BK | Bank Of Ny Mellon Cp New | $220,248 | -0.2% | 4,847 | 0.0% | 0.14% | -4.8% | |
BRKB | Berkshire Hath Cl B | $209,964 | -0.0% | 680 | 0.0% | 0.13% | -5.1% | |
NOG | Northern Oil and Gas, Inc. | $204,559 | -1.5% | 6,740 | 0.0% | 0.13% | -6.6% | |
PBI | Pitney Bowes Inc | $173,152 | +2.4% | 44,512 | 0.0% | 0.11% | -3.6% | |
QTRX | Quanterix Corp | $127,362 | -18.6% | 11,301 | 0.0% | 0.08% | -22.3% | |
KRRGF | Karora Resources Inc. | $121,598 | -2.2% | 36,248 | 0.0% | 0.08% | -7.3% | |
HBM | Hudbay Minerals | $120,025 | +3.6% | 22,862 | 0.0% | 0.08% | -1.3% | |
UIS | Unisys Corp | $119,031 | -24.1% | 30,678 | 0.0% | 0.07% | -28.2% | |
SWN | Southwestern Energy Co | $117,875 | -14.5% | 23,575 | 0.0% | 0.07% | -18.7% | |
RYCEY | Rolls Royce ADR | $23,458 | +69.2% | 12,960 | 0.0% | 0.02% | +66.7% | |
IVC | Invacare Corp. | $752 | -96.0% | 44,230 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.