$164 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVGI | Commercial Vehicle Group | $3,701,248 | -30.1% | 476,965 | 0.0% | 2.26% | -25.9% | |
| KOP | Koppers Holdings Inc. | $3,561,715 | +16.0% | 90,056 | 0.0% | 2.17% | +22.9% | |
| ARW | Arrow Electronics | $3,177,339 | -12.6% | 25,370 | 0.0% | 1.94% | -7.4% | |
| GFF | Griffon Corp | $1,892,061 | -1.6% | 47,695 | 0.0% | 1.16% | +4.3% | |
| KSS | Kohls | $1,692,520 | -9.1% | 80,750 | 0.0% | 1.03% | -3.6% | |
| Fidelity Total Market Index Fu | $1,559,587 | -3.3% | 13,111 | 0.0% | 0.95% | +2.5% | ||
| NCR | N C R Corp New | $1,403,654 | +7.0% | 52,045 | 0.0% | 0.86% | +13.4% | |
| SM | Sm Energy Company | $1,355,633 | +25.4% | 34,190 | 0.0% | 0.83% | +32.9% | |
| JPM | Jpmorgan Chase & Co | $1,064,157 | -0.3% | 7,338 | 0.0% | 0.65% | +5.7% | |
| IBM | Intl Business Machines | $971,437 | +4.9% | 6,924 | 0.0% | 0.59% | +11.0% | |
| PNFP | Pinnacle Financial Partners, I | $776,122 | +18.3% | 11,577 | 0.0% | 0.47% | +25.4% | |
| GS | Goldman Sachs Group | $662,348 | +0.3% | 2,047 | 0.0% | 0.40% | +6.3% | |
| Legg Mason WA US TSY Res Inst | $595,293 | 0.0% | 595,293 | 0.0% | 0.36% | +5.8% | ||
| PEP | Pepsico Incorporated | $541,191 | -8.5% | 3,194 | 0.0% | 0.33% | -3.2% | |
| WSFS | WSFS Financial Corp | $464,827 | -3.2% | 12,735 | 0.0% | 0.28% | +2.5% | |
| DE | Deere & Co | $415,873 | -6.9% | 1,102 | 0.0% | 0.25% | -1.2% | |
| CAT | Caterpillar Inc | $382,200 | +11.0% | 1,400 | 0.0% | 0.23% | +17.7% | |
| MRK | Merck & Co Inc New | $377,929 | -10.8% | 3,671 | 0.0% | 0.23% | -5.3% | |
| JNJ | Johnson & Johnson | $368,816 | -5.9% | 2,368 | 0.0% | 0.22% | -0.4% | |
| CBRL | Cracker Barrel | $366,240 | -27.9% | 5,450 | 0.0% | 0.22% | -23.5% | |
| BMY | Bristol-Myers Squibb Co | $362,112 | -9.2% | 6,239 | 0.0% | 0.22% | -3.9% | |
| CMTL | Comtech Telecommunications | $349,912 | -4.3% | 39,990 | 0.0% | 0.21% | +1.4% | |
| INTC | Intel Corp | $325,389 | +6.3% | 9,153 | 0.0% | 0.20% | +13.1% | |
| AYI | Acuity Brands | $322,227 | +4.4% | 1,892 | 0.0% | 0.20% | +10.7% | |
| HPQ | HP Inc. | $321,096 | -16.3% | 12,494 | 0.0% | 0.20% | -11.3% | |
| AAPL | Apple Computer | $314,342 | -11.7% | 1,836 | 0.0% | 0.19% | -6.3% | |
| EMR | Emerson Electric Company | $313,852 | +6.8% | 3,250 | 0.0% | 0.19% | +13.6% | |
| General Electric Company | $307,111 | +0.6% | 2,778 | 0.0% | 0.19% | +6.2% | ||
| AES | A E S Corp | $297,494 | -26.7% | 19,572 | 0.0% | 0.18% | -22.2% | |
| NOG | Northern Oil and Gas, Inc. | $271,150 | +17.2% | 6,740 | 0.0% | 0.17% | +24.8% | |
| American Funds New Perspective | $272,160 | -4.4% | 5,142 | 0.0% | 0.17% | +1.2% | ||
| ALGN | Align Technology | $246,699 | -13.7% | 808 | 0.0% | 0.15% | -8.5% | |
| FB | Meta Platforms, Inc. | $244,371 | +4.6% | 814 | 0.0% | 0.15% | +10.4% | |
| BRKB | Berkshire Hath Cl B | $238,204 | +2.7% | 680 | 0.0% | 0.14% | +8.2% | |
| SCHE | Schwab Emerging Mrkets Equity | $230,782 | -2.8% | 9,640 | 0.0% | 0.14% | +2.9% | |
| CAR | Avis Budget Group Inc | $219,941 | -21.4% | 1,224 | 0.0% | 0.13% | -16.8% | |
| SPY | SPDR S&P 500 ETF Trust | $216,732 | -3.6% | 507 | 0.0% | 0.13% | +2.3% | |
| BK | Bank Of Ny Mellon Cp New | $206,725 | -4.2% | 4,847 | 0.0% | 0.13% | +1.6% | |
| HPE | Hewlett Packard Enterprise Co. | $203,993 | +3.4% | 11,744 | 0.0% | 0.12% | +9.6% | |
| SWN | Southwestern Energy Co | $152,059 | +7.3% | 23,575 | 0.0% | 0.09% | +13.4% | |
| PBI | Pitney Bowes Inc | $134,426 | -14.7% | 44,512 | 0.0% | 0.08% | -9.9% | |
| HBM | Hudbay Minerals | $111,338 | +1.5% | 22,862 | 0.0% | 0.07% | +7.9% | |
| UIS | Unisys Corp | $105,839 | -13.3% | 30,678 | 0.0% | 0.06% | -7.1% | |
| KRRGF | Karora Resources Inc. | $102,683 | -7.4% | 36,248 | 0.0% | 0.06% | -1.6% | |
| RYCEY | Rolls Royce ADR | $34,214 | +40.4% | 12,960 | 0.0% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.