$205 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 174 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fu | $1,924,950 | +10.0% | 13,276 | 0.0% | 0.94% | +2.3% | ||
| IBM | Intl Business Machines | $1,252,697 | +16.8% | 6,560 | 0.0% | 0.61% | +8.3% | |
| FITB | Fifth Third Bancorp Com | $1,000,875 | +7.9% | 26,898 | 0.0% | 0.49% | +0.4% | |
| PNFP | Pinnacle Financial Partners, I | $972,763 | -1.5% | 11,327 | 0.0% | 0.48% | -8.5% | |
| CAT | Caterpillar Inc | $513,002 | +23.9% | 1,400 | 0.0% | 0.25% | +14.7% | |
| NCR Atleos Corp. | $508,957 | -18.7% | 25,770 | 0.0% | 0.25% | -24.6% | ||
| AYI | Acuity Brands | $508,437 | +31.2% | 1,892 | 0.0% | 0.25% | +21.6% | |
| MRK | Merck & Co Inc New | $484,388 | +21.0% | 3,671 | 0.0% | 0.24% | +12.4% | |
| PBI | Pitney Bowes Inc | $385,474 | -1.6% | 89,024 | 0.0% | 0.19% | -8.7% | |
| BMY | Bristol-Myers Squibb Co | $338,341 | +5.7% | 6,239 | 0.0% | 0.16% | -1.8% | |
| IWD | Russell 1000 Value Index Fund | $334,398 | +8.4% | 1,867 | 0.0% | 0.16% | +0.6% | |
| American Funds New Perspective | $328,559 | +8.4% | 5,422 | 0.0% | 0.16% | +0.6% | ||
| AAPL | Apple Computer | $314,837 | -10.9% | 1,836 | 0.0% | 0.15% | -17.2% | |
| IWF | Ishares Russell 1000 Growth ET | $305,367 | +11.2% | 906 | 0.0% | 0.15% | +3.5% | |
| BK | Bank Of Ny Mellon Cp New | $279,284 | +10.7% | 4,847 | 0.0% | 0.14% | +2.3% | |
| NOG | Northern Oil and Gas, Inc. | $267,443 | +7.0% | 6,740 | 0.0% | 0.13% | 0.0% | |
| FLR | Fluor | $252,327 | +7.9% | 5,968 | 0.0% | 0.12% | 0.0% | |
| SWN | Southwestern Energy Co | $178,698 | +15.7% | 23,575 | 0.0% | 0.09% | +7.4% | |
| CMTL | Comtech Telecommunications | $132,741 | -59.3% | 38,700 | 0.0% | 0.06% | -62.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pegasystems Inc | 45 | Q2 2024 | 4.2% |
| Perficient Inc | 45 | Q2 2024 | 3.4% |
| Mercury Systems | 45 | Q2 2024 | 3.1% |
| Group 1 Automotive | 45 | Q2 2024 | 3.2% |
| Koppers Holdings Inc. | 45 | Q2 2024 | 2.7% |
| Commercial Vehicle Group | 45 | Q2 2024 | 3.0% |
| Ttm Technologies Inc | 45 | Q2 2024 | 2.9% |
| Methode Electronics Inc. | 45 | Q2 2024 | 2.0% |
| Darling Intl Inc | 45 | Q2 2024 | 2.4% |
| Spirit Airlines Inc. | 45 | Q2 2024 | 3.5% |
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 | 2024-08-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.