IRONWOOD INVESTMENT MANAGEMENT LLC

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Also known as:

  • IRONWOOD CAPITAL MANAGEMENT LLC

Ironwood Investment Management is based out of Boston. Ironwood Investment Management is a hedge fund with 257 clients and discretionary assets under management (AUM) of $160,612,870 (Form ADV from 2018-03-30). Their last reported 13F filing for Q4 2018 included $108,081,000 in managed 13F securities and a top 10 holdings concentration of 20.86%. Ironwood Investment Management's largest holding is Barrett Business Services Inc with shares held of 60,176. Ironwood Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, and 70 13G filings The firm last filed a Form D notice of exempt offering of securities on 2017-03-31. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests

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62

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $108.081 Million
  • Prior Market Value $143.171 Million
  • New Purchases6 stocks
  • Additional Purchases34 stocks
  • Sold out of16 stocks
  • Reduced holdings in87 stocks
  • Top 10 Holdings % 20.86 %
  • Turnover % [1]:14.67%
  • Turnover Alt % [2]: 13.08 %
  • Time Held Top20:6.15 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:26.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 4.16%
Performance Last 4 Quarters: -9.43%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

IRONWOOD INVESTMENT MANAGEMENT, LLC
Classified as Hedge Fund
67 BATTERYMARCH STREET 3RD FLOOR
BOSTON MA    02110
Country: United States

Business Phone: 617-757-7600
Fax: 617-757-7605
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 16,250,100
Total Number of Clients: 257
Amount of client funds and securities by related persons: 16,250,100
Total Number of clients from related persons: 39
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2017-03-31 D POOLED INVESTMENT FUND: HEDGE FUND Equity,Pooled Investment Fund Interests INDEFINITE 0 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
DONALD COLLINS subscription required
    EXECUTIVE OFFICER DIRECTOR PROMOTER
MANAGEMENT LLC IRONWOOD INVESTMENT subscription required
    PROMOTER
WARREN ISABELLE subscription required
    EXECUTIVE OFFICER DIRECTOR

IRONWOOD INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2017-11-24
Name Title Start Date Direct/Indirect % Ownership
ISABELLE, WARREN, JOHN MANAGING DIRECTOR; MEMBER; VOTING UNITS 08/01/1997 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IRONWOOD INVESTMENT MANAGEMENT, LLC MANAGING DIRECTOR; MEMBER; VOTING UNITS direct 1997-08-01
IRONWOOD CAPITAL MANAGEMENT LLC MANAGER, CHIEF INVESTMENT OFFICER direct 1997-08-01 2005-09-08
MB INVESTMENT PARTNERS, INC. CHIEF INVESTMENT OFFICER, DIRECTOR direct 2006-01-01 2006-02-14
IRONWOOD CAPITAL MANAGEMENT LLC DIRECTOR, CHIEF INVESTMENT OFFICER direct 1997-08-01 2008-03-31
MB INVESTMENT PARTNERS, INC. CHIEF INVESTMENT OFFICER & DIR direct 2006-01-01 2008-07-16
IRONWOOD INVESTMENT MANAGEMENT, LLC DIRECTOR direct 1997-08-01 2012-10-23
IRONWOOD INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 1997-08-01 2015-12-07
COLLINS, DONALD MANAGING DIRECTOR; MAJORITY MEMBER; VOTING AND NON-VOTING UNITS 04/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
IRONWOOD INVESTMENT MANAGEMENT, LLC MANAGING DIRECTOR; MAJORITY MEMBER; VOTING AND NON-VOTING UNITS direct 2008-04-01
IRONWOOD CAPITAL MANAGEMENT LLC SENIOR PORTFOLIO MANAGER direct 1998-11-01 2008-03-31
IRONWOOD INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2008-04-01 2012-10-23
IRONWOOD INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2008-04-01 2015-12-07
REIDY, SHANTELLE CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IRONWOOD INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
IRONWOOD INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IRONWOOD CONCENTRATED FUND LP United States 805-3299693400 Hedge Fund 10,000 100,000

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