IRONWOOD INVESTMENT MANAGEMENT LLC - Q1 2023 holdings

$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 4.3% .

 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Market ET$5,737,863
+8.8%
28,113
+1.9%
3.59%
+3.2%
EFA BuyMsci Eafe$5,511,832
+9.4%
77,067
+0.4%
3.45%
+3.8%
SMCI SellSuper Micro Computer, Inc$5,439,058
+29.6%
51,047
-0.1%
3.40%
+22.9%
GPI  Group 1 Automotive$5,172,565
+25.5%
22,8450.0%3.23%
+19.1%
PRFT SellPerficient Inc$3,642,780
+1.2%
50,461
-2.1%
2.28%
-4.1%
PI SellImpinj, Inc.$3,570,139
+20.8%
26,344
-2.7%
2.23%
+14.6%
BBSI BuyBarrett Business Services Inc.$3,479,297
-2.4%
39,252
+2.7%
2.18%
-7.4%
CVGI  Commercial Vehicle Group$3,375,994
+7.2%
462,4650.0%2.11%
+1.6%
KOP SellKoppers Holdings Inc.$3,254,168
+20.1%
93,056
-3.1%
2.03%
+13.9%
ARW  Arrow Electronics$3,167,952
+19.4%
25,3700.0%1.98%
+13.2%
DAR SellDarling Ingredients, Inc.$2,738,142
-10.1%
46,886
-3.6%
1.71%
-14.7%
TTMI BuyTtm Technologies Inc$2,728,852
-1.6%
202,287
+10.0%
1.71%
-6.6%
MYRG BuyMYR Group$2,533,431
+39.0%
20,105
+1.6%
1.58%
+31.9%
FRPT SellFreshpet Inc.$2,475,241
+24.6%
37,396
-0.7%
1.55%
+18.1%
EXTR SellExtreme Networks Inc.$2,274,362
+0.9%
118,952
-3.4%
1.42%
-4.4%
CYTK SellCytokinetics Inc$2,251,315
-25.5%
63,976
-3.0%
1.41%
-29.4%
TPX SellTempur Sealy International Inc$2,187,272
+10.7%
55,388
-3.8%
1.37%
+4.9%
PEGA SellPegasystems Inc$2,179,224
+37.9%
44,951
-2.6%
1.36%
+30.7%
MRCY SellMercury Systems$2,020,518
+11.3%
39,525
-2.6%
1.26%
+5.5%
MEI SellMethode Electronics Inc.$1,968,588
-1.2%
44,863
-0.1%
1.23%
-6.2%
SPSC BuySPS Commerce$1,952,181
+19.0%
12,818
+0.3%
1.22%
+12.8%
IWV BuyiShares Russell 3000 ETF$1,898,582
+7.0%
8,065
+0.3%
1.19%
+1.5%
KSS  Kohls$1,783,155
-6.8%
75,7500.0%1.12%
-11.6%
MSFT SellMicrosoft Corp$1,704,657
+19.2%
5,913
-0.8%
1.07%
+13.0%
NVO SellNovo-Nordisk A/S$1,666,355
+15.8%
10,471
-1.5%
1.04%
+9.8%
GFF  Griffon Corp$1,630,749
-10.6%
50,9450.0%1.02%
-15.2%
BECN SellBeacon Roofing Supply$1,599,249
+7.2%
27,175
-3.8%
1.00%
+1.7%
DY SellDycom Industries Inc$1,533,612
-0.9%
16,376
-0.9%
0.96%
-6.0%
BDC  Belden Inc$1,528,714
+20.7%
17,6180.0%0.96%
+14.5%
VICR SellVicor Corp$1,514,237
-16.6%
32,259
-4.5%
0.95%
-20.9%
VWO BuyVanguard FTSE Emerging Markets$1,499,163
+4.2%
37,108
+0.5%
0.94%
-1.2%
 Fidelity Total Market Index Fu$1,487,501
+7.3%
13,0860.0%0.93%
+1.8%
ZTS SellZoetis Inc.$1,468,999
+11.7%
8,826
-1.6%
0.92%
+5.9%
MCK SellMckesson Corporation$1,422,420
-10.3%
3,995
-5.5%
0.89%
-15.0%
BHR  Braemar Hotels Resorts$1,405,326
-6.1%
364,0740.0%0.88%
-10.9%
WTS SellWatts Water Tech Inc A Class A$1,375,343
+15.0%
8,171
-0.1%
0.86%
+9.0%
THG SellHanover Insurance Group$1,367,497
-8.8%
10,642
-4.1%
0.86%
-13.5%
TDY SellTeledyne Tech Inc$1,352,369
+10.8%
3,023
-1.0%
0.84%
+5.0%
SHOO SellSteven Madden Ltd$1,335,564
+7.7%
37,099
-4.4%
0.84%
+2.1%
CBT SellCabot Corp$1,334,456
+10.3%
17,412
-3.8%
0.83%
+4.5%
UFPI BuyUFP Industries$1,315,785
+0.6%
16,557
+0.4%
0.82%
-4.5%
ADP SellAuto Data Processing$1,275,447
-7.9%
5,729
-1.2%
0.80%
-12.7%
CSCO BuyCisco Systems Inc$1,231,883
+104.2%
23,565
+86.1%
0.77%
+93.5%
NCR  N C R Corp New$1,227,742
+0.8%
52,0450.0%0.77%
-4.5%
CRM SellSalesforce.com Inc$1,201,077
+39.0%
6,012
-7.8%
0.75%
+31.8%
PGR  Progressive Corp Ohio$1,149,201
+10.3%
8,0330.0%0.72%
+4.5%
BBIO BuyBridgeBio Pharma Inc.$1,141,749
+119.6%
68,863
+0.9%
0.71%
+108.2%
FNV SellFranco-Nevada$1,123,243
+5.5%
7,704
-1.3%
0.70%0.0%
OTIS SellOtis Worldwide Corp$1,114,333
+6.1%
13,203
-1.6%
0.70%
+0.7%
STKL SellSunopta Inc F$1,106,351
-10.8%
143,682
-2.2%
0.69%
-15.3%
AUPH BuyAurinia Pharmaceuticals$1,092,679
+170.1%
99,697
+6.4%
0.68%
+155.8%
ELY BuyTopgolf Callaway Brands$1,054,905
+12.7%
48,793
+2.9%
0.66%
+6.8%
TTEC SellTTEC Holdings Inc$1,042,068
-19.3%
27,990
-4.4%
0.65%
-23.5%
PFE BuyPfizer Incorporated$1,025,916
-4.9%
25,145
+19.5%
0.64%
-9.8%
DHR SellDanaher$1,005,388
-6.5%
3,989
-1.5%
0.63%
-11.4%
GM BuyGeneral Mtrs Corp$961,016
+20.5%
26,200
+10.5%
0.60%
+14.3%
JPM  Jpmorgan Chase & Co$956,215
-2.8%
7,3380.0%0.60%
-7.9%
MKC BuyMccormick & Co Inc Com Non Vtg$928,374
+16.4%
11,157
+16.0%
0.58%
+10.3%
IBM BuyIntl Business Machines$907,667
-0.0%
6,924
+7.4%
0.57%
-5.3%
CHD BuyChurch & Dwight Co Inc$894,621
+23.1%
10,119
+12.2%
0.56%
+16.7%
ACIW SellACI Worldwide, Inc$891,230
+15.8%
33,033
-1.3%
0.56%
+9.9%
FAST SellFastenal Co Com$876,363
+12.2%
16,247
-1.6%
0.55%
+6.4%
CBRL  Cracker Barrel$869,040
+19.9%
7,6500.0%0.54%
+13.6%
V SellVisa Cl A$835,104
+7.0%
3,704
-1.4%
0.52%
+1.4%
SGOV NewiShares 0-3 Month Treasury Bon$825,6618,209
+100.0%
0.52%
ZETA SellZeta Global Holdings Corp.$782,338
+32.3%
72,238
-0.2%
0.49%
+25.4%
QRVO SellQorvo Inc.$766,955
+5.4%
7,551
-5.9%
0.48%
-0.2%
IMGN SellImmunogen, Inc.$744,012
-24.6%
193,753
-2.6%
0.46%
-28.5%
B  Barnes Group Inc$743,770
-1.4%
18,4650.0%0.46%
-6.4%
WSM BuyWilliams Sonoma$742,613
+9.5%
6,104
+3.5%
0.46%
+3.8%
COLB BuyColumbia Banking Systems$728,366
-27.1%
34,004
+2.6%
0.46%
-30.9%
PNFP SellPinnacle Financial Partners, I$696,505
-37.3%
12,627
-16.5%
0.44%
-40.6%
CHYHY SellCHR Hansen Holdings$691,350
+4.1%
36,406
-1.7%
0.43%
-1.4%
TPH BuyTRI Pointe Group, Inc.$686,830
+41.3%
27,126
+3.7%
0.43%
+33.6%
TCBK SellTriCo Bancshares$686,485
-18.5%
16,506
-0.1%
0.43%
-22.8%
GS  Goldman Sachs Group$669,594
-4.7%
2,0470.0%0.42%
-9.5%
C BuyCitigroup Inc New$667,432
+23.1%
14,234
+18.8%
0.42%
+16.8%
CALT BuyCalliditas Therapeutics AB$666,246
+49.0%
27,795
+5.6%
0.42%
+41.0%
BuyCadence Bank$657,054
-15.2%
31,650
+0.8%
0.41%
-19.6%
SellEmbecta Corp.$657,699
+9.5%
23,389
-1.5%
0.41%
+3.8%
ORI SellOld Republic Intl Corp$652,216
-2.3%
26,120
-5.5%
0.41%
-7.3%
IWM SellIshares Russell 2000$647,235
-49.6%
3,628
-50.7%
0.40%
-52.1%
CRI SellCarters Inc$622,036
-7.6%
8,649
-4.1%
0.39%
-12.4%
 Legg Mason WA US TSY Res Inst$595,2930.0%595,2930.0%0.37%
-5.1%
WDAY SellWorkday$590,498
+21.6%
2,859
-1.5%
0.37%
+15.3%
SMAR BuySmartsheet Inc Class A$587,701
+23.4%
12,295
+1.6%
0.37%
+16.9%
EVBG BuyEverbridge$581,555
+22.3%
16,774
+4.4%
0.36%
+16.3%
PEP  Pepsico Incorporated$582,266
+0.9%
3,1940.0%0.36%
-4.2%
CMTL SellComtech Telecommunications$552,115
-46.4%
44,240
-47.9%
0.34%
-49.2%
ZS BuyZscaler Inc.$538,820
+10.4%
4,612
+5.8%
0.34%
+4.7%
BW BuyBabcock & Wilcox Enterprises,$533,898
+11.5%
88,102
+6.2%
0.33%
+5.7%
BuyCoherent Corp$534,948
+12.2%
14,048
+3.4%
0.33%
+6.4%
MNTX BuyManitex International$497,331
+44.3%
95,457
+10.8%
0.31%
+37.0%
WSFS  WSFS Financial Corp$492,503
-17.0%
13,0950.0%0.31%
-21.2%
SAVE SellSpirit Airlines Inc.$485,585
-15.2%
28,281
-3.8%
0.30%
-19.6%
TNC BuyTennant Co$483,274
+16.0%
7,052
+4.2%
0.30%
+9.8%
FITB SellFifth Third Bancorp Com$476,803
-37.1%
17,898
-22.6%
0.30%
-40.4%
LXU BuyLSB Industries$474,230
-22.1%
45,908
+0.3%
0.30%
-26.2%
AES SellA E S Corp$471,294
-23.6%
19,572
-8.7%
0.30%
-27.5%
APAM BuyArtisan Partners Asset MGMT$465,885
+9.0%
14,568
+1.2%
0.29%
+3.2%
BANC BuyBanc of California, Inc$464,976
-20.5%
37,109
+1.0%
0.29%
-24.6%
DE  Deere & Co$454,994
-3.7%
1,1020.0%0.28%
-8.7%
UNFI SellUnited Natural Foods$443,470
-32.2%
16,830
-0.4%
0.28%
-35.7%
BuyVanguard Developed Markets Ind$442,937
+7.7%
30,526
+0.4%
0.28%
+2.2%
DNLI SellDenali Therapeutics$433,060
-18.7%
18,796
-1.8%
0.27%
-22.8%
BMY  Bristol-Myers Squibb Co$432,425
-3.7%
6,2390.0%0.27%
-8.8%
AEM SellAgnico Eagle Mines Ltd Com$424,733
-3.5%
8,333
-1.6%
0.27%
-8.3%
BND SellVanguard Total Bond Market ETF$423,932
-6.5%
5,742
-9.1%
0.26%
-11.4%
BHLB SellBerkshire Hills Bancorp$414,793
-17.4%
16,552
-1.5%
0.26%
-21.8%
TPC BuyTutor Perini Corp$394,701
-16.3%
63,971
+2.4%
0.25%
-20.6%
BuyDurect Corp$394,237
+36.7%
87,028
+4.4%
0.25%
+29.5%
MRK  Merck & Co Inc New$390,558
-4.1%
3,6710.0%0.24%
-9.0%
SNOW SellSnowflake Inc.$387,422
+5.9%
2,511
-1.5%
0.24%
+0.4%
SellEnovis Corporation$371,113
-1.6%
6,938
-1.5%
0.23%
-6.8%
GOOGL SellAlphabet Inc., Class A$369,071
+15.8%
3,558
-1.5%
0.23%
+10.0%
JNJ SellJohnson & Johnson$367,040
-15.8%
2,368
-4.1%
0.23%
-20.2%
HPQ SellHP Inc.$366,699
+6.0%
12,494
-3.0%
0.23%
+0.4%
AYI  Acuity Brands$345,725
+10.3%
1,8920.0%0.22%
+4.3%
CAT  Caterpillar Inc$320,376
-4.5%
1,4000.0%0.20%
-9.5%
SPGI SellS&P Global Inc.$311,327
+0.9%
903
-2.0%
0.20%
-3.9%
AAPL  Apple Computer$302,756
+26.9%
1,8360.0%0.19%
+20.4%
INTC SellIntel Corp$299,029
+9.3%
9,153
-11.6%
0.19%
+3.9%
ASYS BuyAmtech Systems, Inc.$290,188
+32.2%
30,418
+5.3%
0.18%
+24.8%
GEOS BuyGeospace Technologies$288,669
+83.0%
40,946
+9.5%
0.18%
+73.1%
EMR  Emerson Electric Company$283,205
-9.3%
3,2500.0%0.18%
-14.1%
ILMN SellIllumina Inc Com$279,990
+8.5%
1,204
-5.6%
0.18%
+2.9%
DLTH BuyDuluth Holdings Inc$270,002
+9.1%
42,320
+5.7%
0.17%
+3.7%
ALGN NewAlign Technology$270,653810
+100.0%
0.17%
MCRB BuySeres Therapeutics$271,003
+205.7%
47,796
+201.9%
0.17%
+191.4%
 American Funds New Perspective$268,150
+10.2%
5,1420.0%0.17%
+5.0%
 General Electric Company$265,580
+14.1%
2,7780.0%0.17%
+8.5%
FLR  Fluor$264,497
-10.8%
8,5570.0%0.16%
-15.8%
SELB BuySelecta Biosciences Inc$262,518
+31.1%
188,862
+6.6%
0.16%
+24.2%
CAR  Avis Budget Group Inc$238,435
+18.8%
1,2240.0%0.15%
+12.9%
SCHE SellSchwab Emerging Mrkets Equity$236,373
-3.0%
9,640
-6.3%
0.15%
-8.1%
CARG BuyCar Guru, Inc.$224,608
+46.4%
12,024
+9.8%
0.14%
+38.6%
BK  Bank Of Ny Mellon Cp New$220,248
-0.2%
4,8470.0%0.14%
-4.8%
LLNW BuyEdgio, Inc.$215,674
-22.1%
272,625
+11.3%
0.14%
-25.8%
BRKB  Berkshire Hath Cl B$209,964
-0.0%
6800.0%0.13%
-5.1%
NR SellNewpark Resources Inc$208,412
-8.5%
54,133
-1.4%
0.13%
-13.3%
BAC SellBank Of America Corp$207,779
-17.6%
7,265
-4.5%
0.13%
-21.7%
SPY NewSPDR S&P 500 ETF Trust$207,561507
+100.0%
0.13%
NOG  Northern Oil and Gas, Inc.$204,559
-1.5%
6,7400.0%0.13%
-6.6%
NFBK SellNorthfield Bancorp$188,386
-26.2%
15,992
-1.5%
0.12%
-29.8%
HPE SellHewlett Packard Enterprise Co.$187,082
-3.3%
11,744
-3.1%
0.12%
-8.6%
PBI  Pitney Bowes Inc$173,152
+2.4%
44,5120.0%0.11%
-3.6%
SellFairfax India Holdings$158,094
-0.8%
11,616
-10.6%
0.10%
-5.7%
ACCO BuyAcco Brands Corp$158,190
+2.5%
29,735
+7.7%
0.10%
-2.9%
MQ BuyMarqeta, Inc.$128,860
-20.1%
28,197
+6.8%
0.08%
-23.6%
QTRX  Quanterix Corp$127,362
-18.6%
11,3010.0%0.08%
-22.3%
LPSN BuyLivePerson$128,503
-54.5%
29,139
+4.7%
0.08%
-57.0%
KRRGF  Karora Resources Inc.$121,598
-2.2%
36,2480.0%0.08%
-7.3%
HBM  Hudbay Minerals$120,025
+3.6%
22,8620.0%0.08%
-1.3%
UIS  Unisys Corp$119,031
-24.1%
30,6780.0%0.07%
-28.2%
SWN  Southwestern Energy Co$117,875
-14.5%
23,5750.0%0.07%
-18.7%
KZR BuyKezar Life Sciences Inc.$93,934
-54.1%
30,011
+3.2%
0.06%
-56.3%
TWOU Buy2U Inc.$94,242
+17.8%
13,758
+7.9%
0.06%
+11.3%
PRPL BuyPurple Innovation$75,882
-41.8%
28,743
+5.5%
0.05%
-45.3%
RBBN BuyRibbon Communications$68,205
+35.4%
19,943
+10.5%
0.04%
+30.3%
BuyCheckpoint Therapeutics$36,596
-43.0%
16,265
+29.5%
0.02%
-45.2%
SDC BuySmile Direct Club$27,379
+41.0%
63,671
+15.5%
0.02%
+30.8%
RYCEY  Rolls Royce ADR$23,458
+69.2%
12,9600.0%0.02%
+66.7%
IVC  Invacare Corp.$752
-96.0%
44,2300.0%0.00%
-100.0%
BRKS ExitAzenta, Inc.$0-3,542
-100.0%
-0.14%
HWC ExitHancock Whitney Corp$0-4,466
-100.0%
-0.14%
SM ExitSm Energy Company$0-6,990
-100.0%
-0.16%
CSII ExitCardiovascular Systems Inc.$0-43,280
-100.0%
-0.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pegasystems Inc42Q3 20234.2%
Perficient Inc42Q3 20233.4%
Mercury Systems42Q3 20233.1%
Methode Electronics Inc.42Q3 20232.0%
Commercial Vehicle Group42Q3 20233.0%
Group 1 Automotive42Q3 20233.2%
Koppers Holdings Inc.42Q3 20232.4%
Ttm Technologies Inc42Q3 20232.9%
Spirit Airlines Inc.42Q3 20233.5%
Darling Intl Inc42Q3 20232.4%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BTU INTERNATIONAL INCMarch 06, 2015301,2883.0%
CACHE INCJanuary 06, 2015184,9870.6%
DURECT CORPFebruary 09, 20101,953,0272.4%
ICO INCFebruary 09, 2010653,3672.4%
MOCON INCFebruary 09, 201027,0450.5%
NOVAVAX INCFebruary 09, 2010891,9561.0%
DANKA BUSINESS SYSTEMS PLCNovember 19, 2009567,0910.2%
QUADRAMED CORPOctober 08, 200925,3600.3%
Manitex International, Inc.September 24, 200977,6200.7%
VERMILLION, INC.September 24, 200936,4790.6%

View IRONWOOD INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-12

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