IRONWOOD INVESTMENT MANAGEMENT LLC - Q3 2023 holdings

$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 6.6% .

 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Market ET$8,040,143
+9.8%
37,852
+13.8%
4.91%
+16.3%
SMCI SellSuper Micro Computer, Inc$7,851,467
-16.4%
28,632
-24.0%
4.79%
-11.4%
EFA BuyMsci Eafe$6,963,815
+7.3%
101,042
+12.9%
4.25%
+13.7%
GPI SellGroup 1 Automotive$5,273,971
+1.5%
19,627
-2.5%
3.22%
+7.6%
CVGI  Commercial Vehicle Group$3,701,248
-30.1%
476,9650.0%2.26%
-25.9%
KOP  Koppers Holdings Inc.$3,561,715
+16.0%
90,0560.0%2.17%
+22.9%
BBSI SellBarrett Business Services Inc.$3,424,969
+0.3%
37,954
-3.1%
2.09%
+6.2%
SHV BuyiShares Short Treasury Bond ET$3,324,926
+424.5%
30,098
+424.4%
2.03%
+456.2%
ARW  Arrow Electronics$3,177,339
-12.6%
25,3700.0%1.94%
-7.4%
PRFT SellPerficient Inc$2,787,058
-32.2%
48,169
-2.4%
1.70%
-28.1%
IMGN SellImmunogen, Inc.$2,771,632
-24.3%
174,646
-10.0%
1.69%
-19.8%
EXTR SellExtreme Networks Inc.$2,759,020
-9.0%
113,962
-2.1%
1.68%
-3.6%
TTMI SellTtm Technologies Inc$2,582,891
-7.9%
200,535
-0.6%
1.58%
-2.4%
MYRG SellMYR Group$2,548,312
-5.8%
18,910
-3.3%
1.56%
-0.2%
DAR SellDarling Ingredients, Inc.$2,452,252
-20.0%
46,978
-2.2%
1.50%
-15.2%
FRPT SellFreshpet Inc.$2,430,577
-3.0%
36,894
-3.1%
1.48%
+2.8%
TPX SellTempur Sealy International Inc$2,304,648
+6.0%
53,176
-2.0%
1.41%
+12.4%
VWO BuyVanguard FTSE Emerging Markets$2,245,125
+11.0%
57,259
+15.1%
1.37%
+17.6%
IWV BuyiShares Russell 3000 ETF$2,074,678
-0.5%
8,466
+3.3%
1.27%
+5.5%
SPSC SellSPS Commerce$2,055,680
-14.1%
12,049
-3.3%
1.26%
-9.0%
BECN SellBeacon Roofing Supply$2,002,793
-9.1%
25,953
-2.3%
1.22%
-3.7%
VICR SellVicor Corp$1,900,910
+6.3%
32,279
-2.5%
1.16%
+12.7%
GFF  Griffon Corp$1,892,061
-1.6%
47,6950.0%1.16%
+4.3%
PEGA SellPegasystems Inc$1,866,717
-14.1%
43,002
-2.5%
1.14%
-8.9%
CYTK SellCytokinetics Inc$1,829,525
-11.8%
62,102
-2.3%
1.12%
-6.5%
BDC BuyBelden Inc$1,773,430
+6.8%
18,368
+5.8%
1.08%
+13.2%
NVO BuyNovo-Nordisk A/S$1,713,310
+7.0%
18,840
+90.4%
1.05%
+13.3%
BBIO SellBridgeBio Pharma Inc.$1,701,841
+49.1%
64,537
-2.8%
1.04%
+57.9%
MCK SellMckesson Corporation$1,693,741
+1.1%
3,895
-0.6%
1.03%
+7.2%
KSS  Kohls$1,692,520
-9.1%
80,7500.0%1.03%
-3.6%
UFPI SellUFP Industries$1,598,362
+2.0%
15,609
-3.3%
0.98%
+8.1%
MSFT SellMicrosoft Corp$1,587,026
-17.9%
5,026
-11.5%
0.97%
-13.0%
 Fidelity Total Market Index Fu$1,559,587
-3.3%
13,1110.0%0.95%
+2.5%
MRCY BuyMercury Systems$1,428,818
+7.6%
38,523
+0.4%
0.87%
+14.0%
NCR  N C R Corp New$1,403,654
+7.0%
52,0450.0%0.86%
+13.4%
PI SellImpinj, Inc.$1,397,102
-39.8%
25,388
-1.9%
0.85%
-36.2%
DY SellDycom Industries Inc$1,395,876
-23.6%
15,684
-2.5%
0.85%
-19.1%
ZTS SellZoetis Inc.$1,380,879
-3.9%
7,937
-4.9%
0.84%
+1.8%
CSCO BuyCisco Systems Inc$1,363,723
+3.9%
25,367
+0.0%
0.83%
+10.2%
SM  Sm Energy Company$1,355,633
+25.4%
34,1900.0%0.83%
+32.9%
WTS SellWatts Water Tech Inc A Class A$1,321,900
-9.1%
7,649
-3.3%
0.81%
-3.7%
ADP SellAuto Data Processing$1,236,822
+4.0%
5,141
-5.0%
0.76%
+10.2%
CRM SellSalesforce.com Inc$1,188,494
-4.7%
5,861
-0.7%
0.73%
+1.1%
CBT SellCabot Corp$1,162,004
+1.6%
16,775
-1.9%
0.71%
+7.6%
THG BuyHanover Insurance Group$1,142,428
-1.0%
10,294
+0.8%
0.70%
+4.8%
SHOO SellSteven Madden Ltd$1,114,905
-5.4%
35,093
-2.6%
0.68%
+0.3%
TDY SellTeledyne Tech Inc$1,113,789
-5.1%
2,726
-4.6%
0.68%
+0.6%
PGR SellProgressive Corp Ohio$1,093,226
+4.6%
7,848
-0.6%
0.67%
+10.8%
JPM  Jpmorgan Chase & Co$1,064,157
-0.3%
7,3380.0%0.65%
+5.7%
BHR BuyBraemar Hotels Resorts$1,053,550
-23.2%
380,343
+11.4%
0.64%
-18.7%
PFE BuyPfizer Incorporated$1,038,719
-6.0%
31,315
+4.0%
0.63%
-0.3%
GM BuyGeneral Mtrs Corp$1,008,882
-0.1%
30,600
+16.8%
0.62%
+5.8%
IBM  Intl Business Machines$971,437
+4.9%
6,9240.0%0.59%
+11.0%
OTIS SellOtis Worldwide Corp$953,762
-14.1%
11,876
-4.8%
0.58%
-9.1%
COLB BuyColumbia Banking Systems$953,735
+6.0%
46,982
+5.9%
0.58%
+12.4%
WSM SellWilliams Sonoma$897,901
+20.0%
5,778
-3.4%
0.55%
+27.1%
DHR SellDanaher$891,919
-1.5%
3,595
-4.7%
0.54%
+4.4%
FNV SellFranco-Nevada$888,776
-10.6%
6,658
-4.4%
0.54%
-5.1%
CHD SellChurch & Dwight Co Inc$836,399
-12.8%
9,128
-4.7%
0.51%
-7.6%
FAST SellFastenal Co Com$798,673
-11.8%
14,617
-4.8%
0.49%
-6.5%
C BuyCitigroup Inc New$780,812
+11.3%
18,984
+24.6%
0.48%
+18.1%
PNFP  Pinnacle Financial Partners, I$776,122
+18.3%
11,5770.0%0.47%
+25.4%
V SellVisa Cl A$767,543
-7.7%
3,337
-4.7%
0.47%
-2.1%
MKC SellMccormick & Co Inc Com Non Vtg$759,199
-17.5%
10,037
-4.8%
0.46%
-12.6%
AUPH SellAurinia Pharmaceuticals$745,842
-21.7%
95,990
-2.5%
0.46%
-17.1%
TTEC SellTTEC Holdings Inc$726,346
-23.6%
27,702
-1.4%
0.44%
-19.2%
ACIW SellACI Worldwide, Inc$723,747
-3.8%
32,081
-1.2%
0.44%
+2.1%
QRVO SellQorvo Inc.$717,743
-6.7%
7,518
-0.3%
0.44%
-1.1%
TPH SellTRI Pointe Group, Inc.$696,769
-19.5%
25,476
-3.3%
0.42%
-14.8%
MEI SellMethode Electronics Inc.$695,577
-47.3%
30,441
-22.7%
0.42%
-44.1%
FITB BuyFifth Third Bancorp Com$693,991
+6.3%
27,398
+10.0%
0.42%
+12.8%
ORI SellOld Republic Intl Corp$670,617
+4.2%
24,893
-2.6%
0.41%
+10.2%
ZS SellZscaler Inc.$668,103
+2.9%
4,294
-3.3%
0.41%
+9.1%
GS  Goldman Sachs Group$662,348
+0.3%
2,0470.0%0.40%
+6.3%
BuyCadence Bank$637,788
+8.9%
30,056
+0.8%
0.39%
+15.4%
ELY BuyTopgolf Callaway Brands$631,132
-29.9%
45,602
+0.6%
0.38%
-25.7%
EVBG BuyEverbridge$619,375
+40.1%
27,626
+68.1%
0.38%
+48.2%
 Legg Mason WA US TSY Res Inst$595,2930.0%595,2930.0%0.36%
+5.8%
CRI SellCarters Inc$583,903
-6.1%
8,444
-1.4%
0.36%
-0.6%
ZETA SellZeta Global Holdings Corp.$564,393
-5.4%
67,592
-3.3%
0.34%
+0.3%
WDAY SellWorkday$553,239
-9.3%
2,575
-4.7%
0.34%
-4.0%
PEP  Pepsico Incorporated$541,191
-8.5%
3,1940.0%0.33%
-3.2%
APAM SellArtisan Partners Asset MGMT$519,390
-8.0%
13,880
-3.3%
0.32%
-2.5%
B SellBarnes Group Inc$514,306
-34.0%
15,140
-18.0%
0.31%
-30.1%
BuyDurect Corp$513,605
+23.0%
206,267
+144.6%
0.31%
+30.3%
GEOS SellGeospace Technologies$499,546
+61.1%
38,575
-3.3%
0.30%
+70.4%
TCBK BuyTriCo Bancshares$497,490
-3.1%
15,532
+0.5%
0.30%
+2.7%
TNC SellTennant Co$492,059
-11.6%
6,636
-3.3%
0.30%
-6.5%
CALT SellCalliditas Therapeutics AB$487,323
+13.1%
26,688
-1.9%
0.30%
+20.2%
TPC SellTutor Perini Corp$486,423
+8.5%
62,123
-0.9%
0.30%
+15.1%
STKL SellSunopta Inc F$466,250
-50.4%
138,353
-1.6%
0.28%
-47.4%
WSFS  WSFS Financial Corp$464,827
-3.2%
12,7350.0%0.28%
+2.5%
SMAR SellSmartsheet Inc Class A$461,972
+3.7%
11,418
-1.9%
0.28%
+9.7%
SAVE SellSpirit Airlines Inc.$455,185
-5.2%
27,587
-1.4%
0.28%
+0.4%
BANC SellBanc of California, Inc$448,057
+5.8%
36,192
-1.1%
0.27%
+12.3%
LXU SellLSB Industries$442,601
+1.1%
43,265
-2.7%
0.27%
+7.1%
SellCoherent Corp$438,323
-37.4%
13,429
-2.2%
0.27%
-33.5%
BuyVanguard Developed Markets Ind$435,460
-4.7%
31,016
+0.7%
0.27%
+1.1%
GOOGL SellAlphabet Inc., Class A$422,023
+4.4%
3,225
-4.5%
0.26%
+10.7%
MNTX SellManitex International$421,257
-15.3%
90,205
-2.8%
0.26%
-10.5%
DE  Deere & Co$415,873
-6.9%
1,1020.0%0.25%
-1.2%
CAT  Caterpillar Inc$382,200
+11.0%
1,4000.0%0.23%
+17.7%
MRK  Merck & Co Inc New$377,929
-10.8%
3,6710.0%0.23%
-5.3%
DNLI SellDenali Therapeutics$373,320
-32.4%
18,096
-3.3%
0.23%
-28.3%
JNJ  Johnson & Johnson$368,816
-5.9%
2,3680.0%0.22%
-0.4%
CBRL  Cracker Barrel$366,240
-27.9%
5,4500.0%0.22%
-23.5%
BMY  Bristol-Myers Squibb Co$362,112
-9.2%
6,2390.0%0.22%
-3.9%
NR SellNewpark Resources Inc$362,112
+29.5%
52,404
-2.0%
0.22%
+37.3%
BW SellBabcock & Wilcox Enterprises,$360,347
-30.1%
85,593
-2.1%
0.22%
-25.9%
CMTL  Comtech Telecommunications$349,912
-4.3%
39,9900.0%0.21%
+1.4%
SNOW SellSnowflake Inc.$345,413
-17.3%
2,261
-4.7%
0.21%
-12.4%
AEM SellAgnico Eagle Mines Ltd Com$340,420
-13.5%
7,490
-4.9%
0.21%
-8.4%
SellEnovis Corporation$329,034
-21.7%
6,240
-4.8%
0.20%
-16.9%
INTC  Intel Corp$325,389
+6.3%
9,1530.0%0.20%
+13.1%
AYI  Acuity Brands$322,227
+4.4%
1,8920.0%0.20%
+10.7%
HPQ  HP Inc.$321,096
-16.3%
12,4940.0%0.20%
-11.3%
SellEmbecta Corp.$317,149
-33.6%
21,073
-4.7%
0.19%
-29.5%
AAPL  Apple Computer$314,342
-11.7%
1,8360.0%0.19%
-6.3%
EMR  Emerson Electric Company$313,852
+6.8%
3,2500.0%0.19%
+13.6%
BHLB SellBerkshire Hills Bancorp$315,206
-5.5%
15,721
-2.3%
0.19%0.0%
FTV NewFortive Corp$313,4004,226
+100.0%
0.19%
 General Electric Company$307,111
+0.6%
2,7780.0%0.19%
+6.2%
AES  A E S Corp$297,494
-26.7%
19,5720.0%0.18%
-22.2%
SPGI SellS&P Global Inc.$293,790
-13.9%
804
-5.5%
0.18%
-9.1%
WPM NewWheaton Precious Metals Corp.$292,4067,211
+100.0%
0.18%
IWD NewRussell 1000 Value Index Fund$283,4481,867
+100.0%
0.17%
NOG  Northern Oil and Gas, Inc.$271,150
+17.2%
6,7400.0%0.17%
+24.8%
 American Funds New Perspective$272,160
-4.4%
5,1420.0%0.17%
+1.2%
ALGN  Align Technology$246,699
-13.7%
8080.0%0.15%
-8.5%
FB  Meta Platforms, Inc.$244,371
+4.6%
8140.0%0.15%
+10.4%
DLTH SellDuluth Holdings Inc$241,915
-6.6%
40,252
-2.4%
0.15%
-0.7%
IWF NewIshares Russell 1000 Growth ET$240,987906
+100.0%
0.15%
BRKB  Berkshire Hath Cl B$238,204
+2.7%
6800.0%0.14%
+8.2%
UNFI BuyUnited Natural Foods$234,455
-27.3%
16,581
+0.5%
0.14%
-23.1%
SCHE  Schwab Emerging Mrkets Equity$230,782
-2.8%
9,6400.0%0.14%
+2.9%
LLNW BuyEdgio, Inc.$222,566
+29.3%
261,197
+2.3%
0.14%
+37.4%
FLR SellFluor$219,026
-13.5%
5,968
-30.3%
0.13%
-8.2%
CAR  Avis Budget Group Inc$219,941
-21.4%
1,2240.0%0.13%
-16.8%
ASYS SellAmtech Systems, Inc.$217,551
-22.9%
28,550
-3.3%
0.13%
-18.4%
SPY  SPDR S&P 500 ETF Trust$216,732
-3.6%
5070.0%0.13%
+2.3%
BK  Bank Of Ny Mellon Cp New$206,725
-4.2%
4,8470.0%0.13%
+1.6%
HPE  Hewlett Packard Enterprise Co.$203,993
+3.4%
11,7440.0%0.12%
+9.6%
ORCL SellOracle Corporation$202,837
-18.9%
1,915
-8.8%
0.12%
-13.9%
CARG SellCar Guru, Inc.$198,677
-25.2%
11,340
-3.3%
0.12%
-20.9%
SELB SellSelecta Biosciences Inc$189,879
-8.4%
179,131
-3.3%
0.12%
-2.5%
GT BuyGoodyear Tire & Rubber$174,020
+10.6%
14,000
+21.7%
0.11%
+16.5%
ACCO SellAcco Brands Corp$159,957
+6.5%
27,867
-3.3%
0.10%
+12.6%
MQ SellMarqeta, Inc.$159,588
+18.7%
26,687
-3.3%
0.10%
+26.0%
SWN  Southwestern Energy Co$152,059
+7.3%
23,5750.0%0.09%
+13.4%
SellFairfax India Holdings$148,571
-8.5%
11,376
-1.7%
0.09%
-3.2%
NFBK SellNorthfield Bancorp$144,094
-16.7%
15,248
-3.2%
0.09%
-12.0%
PBI  Pitney Bowes Inc$134,426
-14.7%
44,5120.0%0.08%
-9.9%
HBM  Hudbay Minerals$111,338
+1.5%
22,8620.0%0.07%
+7.9%
MCRB SellSeres Therapeutics$108,097
-51.9%
45,419
-3.3%
0.07%
-49.2%
UIS  Unisys Corp$105,839
-13.3%
30,6780.0%0.06%
-7.1%
LPSN BuyLivePerson$105,532
-11.0%
27,129
+3.4%
0.06%
-5.9%
KRRGF  Karora Resources Inc.$102,683
-7.4%
36,2480.0%0.06%
-1.6%
RBBN SellRibbon Communications$51,611
-7.0%
19,258
-3.2%
0.03%0.0%
PRPL SellPurple Innovation$47,437
-40.2%
27,741
-2.8%
0.03%
-37.0%
KZR SellKezar Life Sciences Inc.$34,046
-51.5%
28,610
-0.0%
0.02%
-47.5%
RYCEY  Rolls Royce ADR$34,214
+40.4%
12,9600.0%0.02%
+50.0%
TWOU Sell2U Inc.$32,088
-39.9%
12,991
-1.9%
0.02%
-35.5%
SDC SellSmile Direct Club$24,329
-24.0%
58,625
-2.9%
0.02%
-16.7%
SellCheckpoint Therapeutics$21,762
-33.1%
12,801
-2.8%
0.01%
-31.6%
BAC ExitBank Of America Corp$0-7,265
-100.0%
-0.12%
ILMN ExitIllumina Inc Com$0-1,204
-100.0%
-0.13%
IWM ExitIshares Russell 2000$0-1,330
-100.0%
-0.14%
QTRX ExitQuanterix Corp$0-11,301
-100.0%
-0.15%
KRNT ExitKornit Digital Ltd.$0-8,872
-100.0%
-0.15%
REGN ExitRegeneron Pharmaceuticals$0-380
-100.0%
-0.16%
CHYHY ExitCHR Hansen Holdings$0-34,405
-100.0%
-0.34%
Original filings

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

  • View 13F-HR filed 2023-11-16
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 Q3 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%

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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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