IRONWOOD INVESTMENT MANAGEMENT LLC

IRONWOOD INVESTMENT MANAGEMENT LLC latest Q4_2020 13F filings reported $170,790,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.10%. This fund has 166 securities concentrations of 100% weights.

IRONWOOD INVESTMENT MANAGEMENT LLC largest holding is Pegasystems Inc. with weight of 3.71% and $6,331,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR166$170,790,00022.10%
2020-11-132020-09-30Q3_202013F-HR160$139,873,0008.97%
2020-08-172020-06-30Q2_202013F-HR154$128,364,00028.50%
2020-05-142020-03-31Q1_202013F-HR156$99,898,000-31.02%
2020-02-142019-12-31Q4_201913F-HR154$144,814,0008.52%
2019-11-132019-09-30Q3_201913F-HR149$133,450,0004.26%
2019-08-142019-06-30Q2_201913F-HR150$127,993,0003.93%
2019-05-082019-03-31Q1_201913F-HR152$123,151,00013.94%
2019-02-122018-12-31Q4_201813F-HR150$108,081,000-24.51%
2018-11-132018-09-30Q3_201813F-HR160$143,171,0001.54%
2018-08-082018-06-30Q2_201813F-HR155$141,006,0003.01%
2018-05-012018-03-31Q1_201813F-HR159$136,887,000-2.08%
2018-02-062017-12-31Q4_201713F-HR159$139,799,000-1.77%
2017-11-012017-09-30Q3_201713F-HR162$142,324,0003.02%
2017-07-282017-06-30Q2_201713F-HR165$138,150,0003.37%
2017-05-162017-03-31Q1_201713F-HR162$133,648,000-2.46%
2017-01-272016-12-31Q4_201613F-HR165$137,012,0005.22%
2016-10-312016-09-30Q3_201613F-HR165$130,210,000-2.48%
2016-08-152016-06-30Q2_201613F-HR166$133,516,000-12.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PEGASYSTEMS INCPEGAINCR$6,3310.08%3.71%$133.26-0.02%47,508
FRESHPET INCFRPTINCR$4,7000.05%2.75%$141.98-0.18%33,103
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIINCR$4,5880.29%2.69%$8.65-0.03%530,348
VANGUARD INDEX FDSVTIINCR$4,3080.14%2.52%$194.640.00%22,133
GROUP 1 AUTOMOTIVE INCGPIINCR$3,7370.45%2.19%$131.14-0.02%28,496
MERCURY SYS INCMRCYINCR$3,7400.11%2.19%$88.06-0.02%42,469
ISHARES MSCI EAFE ETFEFAINCR$3,6390.14%2.13%$72.950.00%49,883
VICOR CORPVICRINCR$3,3030.16%1.93%$92.21-0.02%35,821
KOHL'S CORPKSSINCR$3,0971.13%1.81%$40.70-0.03%76,100
DARLING INGREDIENTS INCDARINCR$3,0750.57%1.80%$57.69-0.02%53,306
KOPPERS HOLDINGS INCINCR$3,0310.45%1.77%$31.16-0.03%97,276
BARRETT BUSINESS SVCS INCBBSIINCR$2,8340.32%1.66%$68.200.01%41,554
PERFICIENT INCPRFTINCR$2,7640.10%1.62%$47.66-0.02%57,996
TTM TECHNOLOGIES INCINCR$2,5040.19%1.47%$13.80-0.02%181,496
ARROW ELECTRS INCARWINCR$2,3730.18%1.39%$97.30-0.04%24,389
NCR CORP NEWINCR$2,3350.66%1.37%$37.56-0.02%62,162
TTEC HLDGS INCINCR$2,3110.32%1.35%$72.94-0.02%31,683
ZSCALER INCINCR$2,1840.38%1.28%$199.67-0.03%10,938
COMTECH TELECOMMUNICATIONS CCMTLINCR$2,1670.44%1.27%$20.69-0.03%104,715
AURINIA PHARMACEUTICALS INCDECR$1,979-0.08%1.16%$13.83-0.02%143,078
CARDIOVASCULAR SYS INC DELCSIIINCR$1,9720.09%1.15%$43.76-0.02%45,060
METHODE ELECTRS INCMEIINCR$1,8860.28%1.10%$38.27-0.05%49,278
BRIDGEBIO PHARMA INCINCR$1,8260.85%1.07%$71.10-0.02%25,681
DURECT CORPDRRXINCR$1,7750.19%1.04%$2.07-0.02%857,534
SUPER MICRO COMPUTER INCINCR$1,7120.15%1.00%$31.66-0.04%54,073
BARNES GROUP INCBINCR$1,6810.41%0.98%$50.700.00%33,156
TEMPUR SEALY INTL INCTPXINCR$1,6430.19%0.96%$27.002.93%60,856
DENALI THERAPEUTICS INCINCR$1,6221.27%0.95%$83.76-0.03%19,365
SALESFORCE.COMDECR$1,610-0.12%0.94%$222.590.00%7,233
ISHARES TRIWVINCR$1,5050.14%0.88%$223.560.00%6,732
QORVO INCINCR$1,4650.27%0.86%$166.29-0.02%8,810
ZOETIS INCDECR$1,465-0.10%0.86%$165.46-0.10%8,854
CYTOKINETICS CYTKDECR$1,452-0.06%0.85%$20.79-0.02%69,855
EVERBRIDGE INCINCR$1,4130.15%0.83%$149.02-0.03%9,482
MADDEN STEVEN LTDSHOOINCR$1,4110.77%0.83%$35.33-0.02%39,941
BRAEMAR HOTELS & RESORTS INCINCR$1,3950.92%0.82%$4.610.04%302,640
SPS COMMERCE INCINCR$1,3930.36%0.82%$108.60-0.03%12,827
ACI WORLDWIDE INCACIWINCR$1,3850.45%0.81%$38.42-0.02%36,047
HANOVER INS GROUP INCTHGINCR$1,3730.23%0.80%$116.96-0.02%11,739
DYCOM INDS INCDYINCR$1,2870.40%0.75%$75.52-0.02%17,042
SUNOPTA INCSTKLINCR$1,2560.55%0.74%$11.67-0.02%107,636
COLUMBIA BKG SYS INCCOLBINCR$1,2270.43%0.72%$35.89-0.05%34,191
MICROSOFT CORPMSFTINCR$1,2320.42%0.72%$222.500.34%5,537
BEACON ROOFING SUPPLY INCBECNINCR$1,2100.27%0.71%$40.18-0.02%30,112
MYR GROUP INC DELINCR$1,2080.57%0.71%$60.12-0.03%20,093
Impinj Inc ComPIINCR$1,1980.56%0.70%$41.87-0.02%28,615
LIVEPERSON INCLPSNINCR$1,1790.16%0.69%$62.22-0.03%18,949
TELEDYNE TECHNOLOGIES INCTDYINCR$1,1720.28%0.69%$391.970.02%2,990
CALLAWAY GOLF COELYINCR$1,1690.22%0.68%$24.00-0.03%48,702
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1620.02%0.68%$125.91-0.02%9,229
II-VI INCIIVIINCR$1,1440.84%0.67%$75.93-0.02%15,066
PINNACLE FINL PARTNERS INCINCR$1,1300.73%0.66%$64.41-0.05%17,545
GRIFFON CORPGFFINCR$1,1030.02%0.65%$20.38-0.02%54,116
FERRO CORPFOEINCR$1,0750.16%0.63%$14.63-0.02%73,469
AUTOMATIC DATA PROCESSINGADPINCR$1,0080.28%0.59%$176.190.01%5,721
J P MORGAN CHASE & CO COMJPMINCR$9970.32%0.58%$127.040.00%7,848
WATTS WATER TECHNOLOGIES INCWTSINCR$9940.18%0.58%$121.75-0.03%8,164
CABOT CORPCBTINCR$9710.23%0.57%$44.88-0.01%21,635
MCKESSON CORPORATIONMCKINCR$9630.17%0.56%$173.890.00%5,538
VANGUARD INTL EQUITY INDEX FVWOINCR$9380.24%0.55%$50.090.07%18,727
CHR HANSEN HOLDING A/S SPONSORED ADSDECR$927-0.06%0.54%$25.580.02%36,246
CARTERS INCCRIINCR$9290.07%0.54%$94.06-0.01%9,877
JOHNSON & JOHNSONJNJDECR$914-0.11%0.54%$157.45-0.16%5,805
UFP INDUSTRIES INCDECR$923-0.04%0.54%$55.58-0.03%16,608
VANGUARD BD INDEX FDSBNDDECR$9230.00%0.54%$88.230.00%10,461
EXTREME NETWORKS INCINCR$9120.68%0.53%$6.89-0.02%132,384
MCCORMICK & CO., INC.MKCNA$9010.00%0.53%$95.611.03%9,424
PROGRESSIVE CORPPGRINCR$9030.04%0.53%$98.870.00%9,133
SPDR GOLD TRINCR$9070.00%0.53%$178.260.00%5,088
DANAHER CORPORATIONDHRINCR$8830.07%0.52%$222.030.04%3,977
OTIS WORLDWIDE CORPORATION USD 0.01INCR$8890.10%0.52%$67.540.01%13,162
VANGUARD SCOTTSDALE FDSDECR$877-0.02%0.51%$69.390.00%12,639
SMARTSHEET INCINCR$8480.36%0.50%$69.26-0.03%12,243
TUTOR PERINI CORPTPCINCR$8290.13%0.49%$12.95-0.02%64,034
COLGATE PALMOLIVE COCLINCR$8100.13%0.47%$85.540.01%9,469
VISA INCVINCR$8050.11%0.47%$218.630.02%3,682
CLOROX CO DELCLXDECR$778-0.23%0.46%$201.82-0.20%3,855
CRACKER BARREL OLD CTRY STORINCR$7850.15%0.46%$131.930.00%5,950
FASTENAL COFASTDECR$793-0.15%0.46%$48.81-0.21%16,246
SPIRIT AIRLS INCSAVEINCR$7640.50%0.45%$24.44-0.02%31,259
ARTISAN PARTNERS ASSET MGMTINCR$7480.26%0.44%$50.36-0.03%14,852
AIR PRODUCTS & CHEMICALS INCAPDDECR$727-0.07%0.43%$273.100.02%2,662
NOVO-NORDISK A SNVOINCR$7290.02%0.43%$69.830.02%10,439
BOSTON PRIVATE FINL HLDGS INBPFHINCR$7123.29%0.42%$8.451.80%84,301
CLOUDERA INCINCR$6980.24%0.41%$13.91-0.03%50,193
FIFTH THIRD BANCORPFITBINCR$6900.20%0.40%$27.58-0.07%25,017
WORKDAY INCDECR$681-0.26%0.40%$239.62-0.34%2,842
BELDEN INCBDCINCR$6580.29%0.39%$41.89-0.04%15,708
OLD REP INTL CORPORIINCR$6430.31%0.38%$19.72-0.02%32,602
PAYPAL HLDGS INCPYPLBUY$6500.00%0.38%$234.150.00%2,776
PFIZER COMPANY INCPFEINCR$6380.21%0.37%$36.780.21%17,345
WILLIAMS SONOMA INCWSMINCR$6300.09%0.37%$101.81-0.03%6,188
BANC OF CALIFORNIA INC COMINCR$5910.45%0.35%$14.710.00%40,170
CISCO SYSTEMSCSCOINCR$5940.01%0.35%$44.75-0.11%13,274
KRATON CORPORATIONINCR$6020.11%0.35%$27.79-0.29%21,665
LIMELIGHT NETWORKS INCLLNWDECR$591-0.33%0.35%$3.99-0.03%148,191
SELECTA BIOSCIENCES INCSELBINCR$5900.19%0.35%$3.03-0.03%194,755
BRISTOL MYERS SQUIBB COBMYINCR$5860.03%0.34%$62.080.00%9,439
CITIGROUP INC COM NEWCINCR$5810.31%0.34%$61.62-0.09%9,429
TRICO BANCSHARESTCBKINCR$5820.40%0.34%$35.27-0.03%16,503
AES CORPAESINCR$5560.30%0.33%$23.500.00%23,662
COCA COLA COKOINCR$5590.13%0.33%$54.850.02%10,191
GOLDMAN SACHS GROUPGSINCR$5620.17%0.33%$263.60-0.11%2,132
INTEL CORPINTCDECR$566-0.04%0.33%$49.830.00%11,358
2U IncINCR$5510.15%0.32%$40.00-0.03%13,776
INVACARE CORPIVCINCR$5410.11%0.32%$8.95-0.07%60,463
ALIGN TECHNOLOGY INCALGNINCR$5090.63%0.30%$534.660.00%952
BARRICK GOLD CORPGOLDDECR$514-0.18%0.30%$22.800.02%22,542
FRANCO NEV CORPFNVINCR$5040.47%0.30%$125.310.63%4,022
HEWLETT PACKARD CORPORATIONDECR$506-0.05%0.30%$24.61-0.26%20,561
ILLUMINA INCILMNBUY$5100.00%0.30%$370.100.00%1,378
TENNANT COTNCINCR$4950.13%0.29%$70.17-0.03%7,054
BANCORPSOUTH BK TUPELO MISSINCR$4700.37%0.28%$27.44-0.03%17,130
PEPSICO INCPEPINCR$4840.07%0.28%$148.280.00%3,264
BRYN MAWR BK CORPBMTCINCR$4580.20%0.27%$30.57-0.03%14,980
DULUTH HLDGS INCDECR$463-0.16%0.27%$10.57-0.02%43,804
GENERAL ELECTRIC COMPANYGEINCR$4550.70%0.27%$10.81-0.02%42,104
SNAP INCINCR$4640.92%0.27%$50.050.00%9,270
TRI POINTE GROUP INCDECR$467-0.08%0.27%$17.24-0.03%27,083
MANITEX INTL INCMNTXINCR$4410.08%0.26%$5.15-0.13%85,555
VANECK VECTORS ETF TRDECR$444-0.08%0.26%$35.990.00%12,338
HUDBAY MINERALS INCHBMINCR$4220.65%0.25%$7.000.00%60,290
EXXON MOBIL CORPXOMINCR$4110.20%0.24%$41.240.00%9,966
SERES THERAPEUTICS INCDECR$386-0.16%0.23%$24.48-0.03%15,765
CARGURUS INCCARGBUY$3820.00%0.22%$31.710.00%12,047
CATERPILLAR INCCATINCR$3820.22%0.22%$181.900.00%2,100
AKERNA CORPKERNBUY$3340.00%0.20%$3.240.00%102,942
PEOPLES UNITED FINANCIAL INCPBCTINCR$3450.21%0.20%$12.95-0.03%26,650
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3490.22%0.20%$30.670.06%11,381
UNISYS CORPUISINCR$3370.84%0.20%$19.700.00%17,110
MERCK & CO INC NEWDECR$317-0.01%0.19%$81.890.00%3,871
BK OF AMERICA CORPBACINCR$3030.27%0.18%$30.280.01%10,008
CADENCE BANCORPORATIONINCR$3130.66%0.18%$16.41-0.13%19,076
CHECKPOINT THERAPEUTICS INCCKPTDECR$309-0.15%0.18%$2.65-0.14%116,425
EMERSON ELEC COEMRINCR$3120.26%0.18%$80.330.03%3,884
GEOSPACE TECHNOLOGIES CORPINCR$3150.21%0.18%$8.57-0.13%36,754
Smile Direct ClubDECR$307-0.01%0.18%$11.95-0.03%25,699
DEERE & CODEINCR$2960.21%0.17%$268.600.00%1,102
HEWLETT PACKARD ENTERPRISE CINCR$2870.18%0.17%$11.87-0.07%24,181
MICROSTRATEGY INCMSTRBUY$2960.00%0.17%$388.960.00%761
UNITED NAT FOODS INCUNFIINCR$2930.05%0.17%$16.00-0.02%18,318
NEW PERSPECTIVE CL AINCR$2790.17%0.16%$60.570.04%4,606
FACEBOOK INCINCR$2660.04%0.16%$273.100.00%974
ACCO BRANDS CORPACCOINCR$2530.41%0.15%$8.46-0.03%29,893
BERKSHIRE HILLS BANCORP INCBHLBINCR$2570.48%0.15%$17.14-0.13%14,990
KBR INCBUY$2480.00%0.15%$30.880.00%8,031
WESTERN DIGITAL CORP.WDCBUY$2540.00%0.15%$55.340.00%4,590
APPLE INCAAPLINCR$2440.15%0.14%$132.900.00%1,836
AVAYA HLDGS CORPINCR$2340.26%0.14%$19.150.00%12,217
ACUITY BRANDS INCBUY$2290.00%0.13%$121.040.00%1,892
FLUOR CORP NEWFLRINCR$2230.81%0.13%$16.000.00%13,937
ISHARES TRIWMBUY$2290.00%0.13%$196.230.00%1,167
BANK NEW YORK MELLON CORPBKBUY$2060.00%0.12%$42.500.00%4,847
NORTHFIELD BANCORP INC DELINCR$1990.31%0.12%$12.36-0.03%16,099
VERSO CORPBUY$2050.00%0.12%$12.010.00%17,067
AMTECH SYS INCASYSINCR$1950.27%0.11%$6.37-0.03%30,605
GOODYEAR TIRE & RUBR COGTINCR$1880.42%0.11%$10.900.00%17,252
REDHILL BIOPHARMA LTDRDHLDECR$164-0.41%0.10%$8.07-0.26%20,328
SOUTHWESTERN ENERGY COSWNINCR$1630.26%0.10%$2.980.00%54,781
Fairfax India HoldingsINCR$1380.34%0.08%$9.63-0.04%14,336
GTT COMMUNICATIONS INCGTTDECR$131-0.12%0.08%$3.560.27%36,792
RIBBON COMMUNICATIONS INCRBBNINCR$1330.64%0.08%$6.56-0.03%20,259
LSB INDS INCLXUINCR$1060.80%0.06%$3.37-0.14%31,409
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$1100.67%0.06%$1.92-0.09%57,266
SM ENERGY COINCR$622.44%0.04%$6.13-0.10%10,119
ROLLS ROYCE HOLDINGS PLC SPONSORED ADRRYCEYDECR$31-0.11%0.02%$1.58-0.04%19,620
AMAG PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
DIANA SHIPPING INCDSXSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0