IRONWOOD INVESTMENT MANAGEMENT LLC - Q2 2024 holdings

$187 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 169 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.7% .

 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Market ET$11,348,309
+5.2%
42,422
+2.2%
6.07%
+15.3%
EFA BuyMsci Eafe$8,442,329
+0.0%
107,779
+2.0%
4.51%
+9.6%
IWM NewIshares Russell 2000$6,821,97333,624
+100.0%
3.65%
GPI SellGroup 1 Automotive$5,195,563
-18.7%
17,477
-20.1%
2.78%
-11.0%
FRPT BuyFreshpet Inc.$4,719,241
+11.8%
36,473
+0.1%
2.52%
+22.5%
SMCI SellSuper Micro Computer, Inc$4,004,983
-45.4%
4,888
-32.7%
2.14%
-40.2%
PI BuyImpinj, Inc.$3,768,751
+22.1%
24,040
+0.0%
2.02%
+33.8%
SHV BuyiShares Short Treasury Bond ET$3,248,700
+2.1%
29,400
+2.2%
1.74%
+11.9%
CYTK BuyCytokinetics Inc$3,242,402
-22.6%
59,845
+0.1%
1.73%
-15.2%
BBSI BuyBarrett Business Services Inc.$2,879,041
-34.1%
87,856
+155.0%
1.54%
-27.7%
TTMI SellTtm Technologies Inc$2,860,154
-11.7%
147,203
-28.9%
1.53%
-3.4%
NVO SellNovo-Nordisk A/S$2,812,692
+10.5%
19,705
-0.6%
1.50%
+21.0%
IWV BuyiShares Russell 3000 ETF$2,790,685
+6.1%
9,041
+3.2%
1.49%
+16.3%
ARW SellArrow Electronics$2,613,850
-31.6%
21,645
-26.7%
1.40%
-25.1%
KOP SellKoppers Holdings Inc.$2,567,698
-53.5%
69,416
-30.7%
1.37%
-49.1%
VWO BuyVanguard FTSE Emerging Markets$2,558,122
+6.4%
58,458
+1.6%
1.37%
+16.5%
PRFT SellPerficient Inc$2,537,550
-2.5%
33,929
-26.6%
1.36%
+6.8%
PEGA BuyPegasystems Inc$2,507,939
-6.1%
41,433
+0.3%
1.34%
+2.9%
MYRG BuyMYR Group$2,482,814
-23.2%
18,295
+0.0%
1.33%
-15.8%
DY BuyDycom Industries Inc$2,468,115
+18.0%
14,625
+0.4%
1.32%
+29.4%
GFF SellGriffon Corp$2,388,045
-42.3%
37,395
-33.7%
1.28%
-36.8%
TPX BuyTempur Sealy International Inc$2,363,828
-16.5%
49,933
+0.3%
1.26%
-8.5%
BECN BuyBeacon Roofing Supply$2,222,861
-7.4%
24,562
+0.3%
1.19%
+1.5%
SPSC BuySPS Commerce$2,221,417
+2.2%
11,806
+0.4%
1.19%
+12.0%
C SellCitigroup Inc New$2,154,277
-6.8%
33,947
-7.1%
1.15%
+2.1%
CVGI SellCommercial Vehicle Group$2,140,776
-42.4%
436,893
-24.5%
1.14%
-36.9%
MCK  Mckesson Corporation$2,102,544
+8.8%
3,6000.0%1.12%
+19.2%
BuyFidelity Total Market Index Fu$1,987,297
+3.2%
13,301
+0.2%
1.06%
+13.1%
MSFT SellMicrosoft Corp$1,812,735
-30.6%
4,056
-34.7%
0.97%
-24.0%
UFPI BuyUFP Industries$1,720,768
-8.6%
15,364
+0.4%
0.92%
+0.1%
KSS SellKohls$1,708,157
-39.1%
74,300
-22.8%
0.91%
-33.4%
DAR SellDarling Ingredients, Inc.$1,627,951
-21.4%
44,298
-0.5%
0.87%
-13.8%
WSM BuyWilliams Sonoma$1,595,955
-10.7%
5,652
+0.4%
0.85%
-2.2%
BBIO SellBridgeBio Pharma Inc.$1,595,891
-18.1%
63,004
-0.1%
0.85%
-10.4%
SHOO BuySteven Madden Ltd$1,455,205
+0.4%
34,402
+0.4%
0.78%
+10.0%
EXTR BuyExtreme Networks Inc.$1,452,291
+16.8%
107,977
+0.2%
0.78%
+28.0%
CBT BuyCabot Corp$1,442,673
-0.1%
15,700
+0.2%
0.77%
+9.4%
ZTS SellZoetis Inc.$1,434,727
+1.6%
8,276
-0.8%
0.77%
+11.3%
PGR  Progressive Corp Ohio$1,396,642
+0.4%
6,7240.0%0.75%
+10.0%
CRM  Salesforce.com Inc$1,378,827
-14.6%
5,3630.0%0.74%
-6.5%
GM SellGeneral Mtrs Corp$1,370,570
-37.7%
29,500
-39.2%
0.73%
-31.8%
WTS BuyWatts Water Tech Inc A Class A$1,365,740
-13.7%
7,448
+0.0%
0.73%
-5.4%
ADP SellAuto Data Processing$1,285,346
-5.1%
5,385
-0.7%
0.69%
+3.9%
SM  Sm Energy Company$1,261,884
-13.3%
29,1900.0%0.68%
-4.9%
SellMSILF Treasury Port Inst.$1,247,014
-28.6%
1,247,014
-28.6%
0.67%
-21.8%
THG BuyHanover Insurance Group$1,213,883
-7.6%
9,677
+0.3%
0.65%
+1.2%
NR BuyNewpark Resources Inc$1,209,271
+16.2%
145,520
+1.0%
0.65%
+27.4%
ACIW BuyACI Worldwide, Inc$1,194,589
+19.5%
30,174
+0.3%
0.64%
+30.9%
OTIS SellOtis Worldwide Corp$1,192,469
-3.9%
12,388
-0.9%
0.64%
+5.3%
ZETA BuyZeta Global Holdings Corp.$1,187,810
+62.1%
67,298
+0.4%
0.64%
+77.4%
IBM  Intl Business Machines$1,134,551
-9.4%
6,5600.0%0.61%
-0.7%
TDY SellTeledyne Tech Inc$1,106,131
-10.4%
2,851
-0.8%
0.59%
-1.8%
BDC SellBelden Inc$1,102,244
-39.1%
11,751
-39.9%
0.59%
-33.4%
MRCY SellMercury Systems$1,099,087
-8.7%
40,722
-0.2%
0.59%
+0.2%
VICR SellVicor Corp$1,059,959
-13.8%
31,965
-0.6%
0.57%
-5.5%
TPC SellTutor Perini Corp$1,058,399
+22.3%
48,595
-18.8%
0.57%
+33.8%
GOOGL SellAlphabet Inc., Class A$1,008,747
+19.4%
5,538
-1.1%
0.54%
+30.8%
B  Barnes Group Inc$1,005,435
+11.5%
24,2800.0%0.54%
+22.3%
CALT BuyCalliditas Therapeutics AB$999,197
+86.4%
25,627
+0.5%
0.53%
+103.8%
FITB  Fifth Third Bancorp Com$981,508
-1.9%
26,8980.0%0.52%
+7.4%
CHD SellChurch & Dwight Co Inc$981,124
-1.8%
9,463
-1.2%
0.52%
+7.6%
PFE SellPfizer Incorporated$972,865
-36.0%
34,770
-36.5%
0.52%
-29.9%
BHR SellBraemar Hotels Resorts$962,069
-2.5%
377,282
-23.5%
0.51%
+6.6%
FAST SellFastenal Co Com$957,682
-19.3%
15,240
-0.9%
0.51%
-11.6%
TPH BuyTRI Pointe Group, Inc.$938,625
-3.3%
25,198
+0.4%
0.50%
+5.9%
BuyCoherent Corp$936,038
+19.9%
12,918
+0.3%
0.50%
+31.5%
DHR SellDanaher$935,938
-1.0%
3,746
-1.1%
0.50%
+8.5%
V SellVisa Cl A$915,758
-6.9%
3,489
-1.0%
0.49%
+2.1%
PNFP  Pinnacle Financial Partners, I$906,613
-6.8%
11,3270.0%0.48%
+2.1%
ELY BuyTopgolf Callaway Brands$893,382
-4.9%
58,391
+0.5%
0.48%
+4.1%
BuyLegg Mason WA US TSY Res Inst$890,071
+64.8%
890,071
+64.8%
0.48%
+80.3%
INDI Buyindie Semiconductor, Inc.$871,821
+13.7%
141,300
+30.4%
0.47%
+24.6%
DNLI BuyDenali Therapeutics$841,237
+13.7%
36,229
+0.5%
0.45%
+24.7%
FNV BuyFranco-Nevada$837,462
+0.5%
7,066
+1.0%
0.45%
+10.1%
BuyCadence Bank$834,656
-2.1%
29,514
+0.4%
0.45%
+7.2%
ZS SellZscaler Inc.$826,609
-0.3%
4,301
-0.0%
0.44%
+9.1%
JPM SellJpmorgan Chase & Co$799,736
-59.1%
3,954
-59.5%
0.43%
-55.1%
QRVO  Qorvo Inc.$799,284
+1.1%
6,8880.0%0.43%
+10.6%
MKC BuyMccormick & Co Inc Com Non Vtg$790,555
-6.8%
11,144
+1.0%
0.42%
+2.2%
SPGI SellS&P Global Inc.$783,622
+3.4%
1,757
-1.4%
0.42%
+13.2%
NCR  NCR Voyix Corp.$761,007
-2.2%
61,6200.0%0.41%
+7.1%
ANIK BuyAnika Therapeutics, Inc.$727,072
+109.4%
28,704
+109.9%
0.39%
+130.2%
NewEvolv Technologies Holdings, I$723,960283,906
+100.0%
0.39%
ORI BuyOld Republic Intl Corp$708,970
+1.0%
22,944
+0.4%
0.38%
+10.5%
 NCR Atleos Corp.$696,305
+36.8%
25,7700.0%0.37%
+50.0%
STKL SellSunopta Inc F$691,988
-23.5%
128,146
-2.7%
0.37%
-16.3%
LXU SellLSB Industries$662,375
-8.8%
80,975
-2.1%
0.35%0.0%
AMRC BuyAmeresco, Inc.$659,605
+91.2%
22,895
+60.1%
0.35%
+110.1%
SONO BuySonos, Inc.$644,466
+78.6%
43,663
+130.7%
0.34%
+96.0%
TNC BuyTennant Co$636,021
-18.7%
6,461
+0.4%
0.34%
-11.0%
CSCO SellCisco Systems Inc$617,346
-50.1%
12,994
-47.6%
0.33%
-45.4%
BuyEnovis Corporation$612,776
+44.8%
13,557
+100.0%
0.33%
+58.5%
TCBK BuyTriCo Bancshares$604,511
+8.0%
15,277
+0.4%
0.32%
+18.3%
ICE NewIntercontinental Exchange, Inc$568,5044,153
+100.0%
0.30%
APAM BuyArtisan Partners Asset MGMT$562,262
-9.4%
13,624
+0.4%
0.30%
-0.7%
GT BuyGoodyear Tire & Rubber$532,315
-11.9%
46,900
+6.6%
0.28%
-3.4%
PEP  Pepsico Incorporated$524,312
-5.8%
3,1790.0%0.28%
+2.9%
COWZ BuyPacer US Cash Cows 100 ETF$517,655
+18.8%
9,500
+26.7%
0.28%
+30.0%
AUPH SellAurinia Pharmaceuticals$513,112
+9.9%
89,862
-3.6%
0.27%
+20.2%
AEM SellAgnico Eagle Mines Ltd Com$509,728
+8.4%
7,794
-1.2%
0.27%
+18.7%
BuyVanguard Developed Markets Ind$505,239
-0.7%
31,896
+0.9%
0.27%
+8.9%
CRI BuyCarters Inc$499,912
-26.7%
8,067
+0.2%
0.27%
-19.8%
SMAR SellSmartsheet Inc Class A$496,341
+14.2%
11,260
-0.3%
0.26%
+25.0%
CAT  Caterpillar Inc$466,340
-9.1%
1,4000.0%0.25%
-0.4%
IRBT NewiRobot Corporation$461,48550,657
+100.0%
0.25%
CALF BuyPacer US Small Cap Cash Cows E$457,380
+9.5%
10,500
+23.5%
0.24%
+20.1%
MRK  Merck & Co Inc New$454,470
-6.2%
3,6710.0%0.24%
+3.0%
WSFS  WSFS Financial Corp$435,690
+4.1%
9,2700.0%0.23%
+14.2%
BANC SellBanc of California, Inc$429,280
-18.0%
33,590
-2.4%
0.23%
-10.2%
GS SellGoldman Sachs Group$424,728
-50.1%
939
-53.9%
0.23%
-45.4%
 General Electric Company$422,229
-9.4%
2,6560.0%0.23%
-0.9%
HPQ  HP Inc.$403,711
+15.9%
11,5280.0%0.22%
+27.1%
WPM SellWheaton Precious Metals Corp.$396,767
+9.8%
7,569
-1.3%
0.21%
+20.5%
MNTX BuyManitex International$393,220
-35.4%
88,763
+0.0%
0.21%
-29.3%
AAPL  Apple Computer$386,698
+22.8%
1,8360.0%0.21%
+34.4%
COLB SellColumbia Banking Systems$380,953
+2.3%
19,153
-0.5%
0.20%
+12.1%
FB  Meta Platforms, Inc.$370,097
+3.8%
7340.0%0.20%
+13.8%
BHLB SellBerkshire Hills Bancorp$350,254
-2.2%
15,362
-1.7%
0.19%
+6.9%
RPRX  Royalty Pharma Plc Class A Sha$342,810
-13.2%
13,0000.0%0.18%
-5.2%
GEOS BuyGeospace Technologies$340,010
-31.6%
37,863
+0.4%
0.18%
-25.1%
 American Funds New Perspective$337,830
+2.8%
5,4220.0%0.18%
+13.1%
BA NewBoeing Company$339,2671,864
+100.0%
0.18%
IWF  Ishares Russell 1000 Growth ET$330,246
+8.1%
9060.0%0.18%
+18.8%
IWD  Russell 1000 Value Index Fund$325,735
-2.6%
1,8670.0%0.17%
+6.7%
AES  A E S Corp$317,525
-2.0%
18,0720.0%0.17%
+7.6%
MEI SellMethode Electronics Inc.$303,669
-15.7%
29,340
-0.7%
0.16%
-8.0%
CMP SellCompass Minerals International$294,870
-35.8%
28,545
-2.2%
0.16%
-29.5%
BK  Bank Of Ny Mellon Cp New$290,287
+3.9%
4,8470.0%0.16%
+14.0%
CARG BuyCar Guru, Inc.$290,322
+14.0%
11,081
+0.4%
0.16%
+25.0%
BuyDurect Corp$273,443
+6.7%
211,971
+0.0%
0.15%
+16.8%
PBI SellPitney Bowes Inc$267,157
-30.7%
52,590
-40.9%
0.14%
-23.9%
BAC  Bank Of America Corp$261,647
+4.9%
6,5790.0%0.14%
+14.8%
FLR  Fluor$259,906
+3.0%
5,9680.0%0.14%
+13.0%
BMY  Bristol-Myers Squibb Co$259,106
-23.4%
6,2390.0%0.14%
-15.8%
NOG  Northern Oil and Gas, Inc.$250,526
-6.3%
6,7400.0%0.13%
+2.3%
ORCL  Oracle Corporation$238,628
+12.4%
1,6900.0%0.13%
+23.1%
DIS  Disney (walt)$234,027
-18.9%
2,3570.0%0.12%
-11.3%
SCHE  Schwab Emerging Mrkets Equity$230,275
+5.2%
8,6700.0%0.12%
+15.0%
HPE  Hewlett Packard Enterprise Co.$228,170
+19.4%
10,7780.0%0.12%
+31.2%
UIS  Unisys Corp$228,934
-15.9%
55,4320.0%0.12%
-8.3%
ETN  Eaton Corporation$224,502
+0.3%
7160.0%0.12%
+10.1%
INTC  Intel Corp$215,334
-29.9%
6,9530.0%0.12%
-23.3%
EMXC NewiShares MSCI Emerging Markets$211,1073,566
+100.0%
0.11%
KRRGF  Karora Resources Inc.$212,166
+16.0%
48,7110.0%0.11%
+27.0%
REGN NewRegeneron Pharmaceuticals$210,206200
+100.0%
0.11%
UNFI SellUnited Natural Foods$197,338
+11.2%
15,064
-2.4%
0.11%
+21.8%
VALN  Valneva SE ADR$175,404
-11.5%
25,0220.0%0.09%
-3.1%
ASYS BuyAmtech Systems, Inc.$166,090
+8.8%
28,343
+0.4%
0.09%
+18.7%
SWN  Southwestern Energy Co$158,660
-11.2%
23,5750.0%0.08%
-2.3%
ALTG NewAlta Equipment Group Inc.$157,91419,641
+100.0%
0.08%
TTEC SellTTEC Holdings Inc$149,540
-44.8%
25,432
-2.7%
0.08%
-39.4%
 Fairfax India Holdings$144,345
-3.3%
10,0170.0%0.08%
+5.5%
NFBK BuyNorthfield Bancorp$143,442
-2.1%
15,131
+0.4%
0.08%
+8.5%
MQ BuyMarqeta, Inc.$142,157
-7.6%
25,941
+0.5%
0.08%
+1.3%
DLTH BuyDuluth Holdings Inc$142,408
-24.6%
38,593
+0.2%
0.08%
-17.4%
KALV  KalVista Pharmaceuticals$135,329
-0.7%
11,4880.0%0.07%
+7.5%
ACCO BuyAcco Brands Corp$129,593
-15.9%
27,573
+0.4%
0.07%
-8.0%
BW SellBabcock & Wilcox Enterprises,$121,285
+24.8%
83,645
-2.8%
0.06%
+38.3%
CMTL  Comtech Telecommunications$117,261
-11.7%
38,7000.0%0.06%
-3.1%
HBM SellHudbay Minerals$115,487
-40.1%
12,761
-53.7%
0.06%
-34.0%
SAVE SellSpirit Airlines Inc.$92,591
-25.9%
25,298
-2.1%
0.05%
-18.0%
GRTS SellGritstone bio, Inc.$92,739
-77.1%
150,087
-4.8%
0.05%
-74.7%
SUP  Superior Industries Internatio$69,855
+12.1%
21,4940.0%0.04%
+23.3%
RYCEY  Rolls Royce ADR$62,428
+6.3%
10,8950.0%0.03%
+13.8%
RBBN BuyRibbon Communications$61,737
+3.2%
18,765
+0.4%
0.03%
+13.8%
MCRB SellSeres Therapeutics$31,339
-10.6%
43,298
-4.4%
0.02%0.0%
BuyCheckpoint Therapeutics$27,417
+5.4%
12,752
+0.5%
0.02%
+15.4%
KZR SellKezar Life Sciences Inc.$16,206
-35.8%
27,010
-3.6%
0.01%
-25.0%
 Cartesian Therapeutics CVR$0173,2080.0%0.00%
SELB ExitCartesian Therapeutics, Inc.$0-176,816
-100.0%
-0.06%
BRKS ExitAzenta, Inc.$0-3,552
-100.0%
-0.10%
ALGN ExitAlign Technology$0-727
-100.0%
-0.12%
ExitEmbecta Corp.$0-22,219
-100.0%
-0.14%
FTV ExitFortive Corp$0-4,497
-100.0%
-0.19%
SNOW ExitSnowflake Inc.$0-2,390
-100.0%
-0.19%
BRKB ExitBerkshire Hath Cl B$0-1,205
-100.0%
-0.25%
AYI ExitAcuity Brands$0-1,892
-100.0%
-0.25%
CBRL ExitCracker Barrel$0-7,550
-100.0%
-0.27%
JNJ ExitJohnson & Johnson$0-3,568
-100.0%
-0.28%
EMR ExitEmerson Electric Company$0-6,000
-100.0%
-0.33%
DE ExitDeere & Co$0-1,802
-100.0%
-0.36%
EVBG ExitEverbridge$0-26,935
-100.0%
-0.46%
Original filings

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

  • View 13F-HR filed 2024-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pegasystems Inc45Q2 20244.2%
Perficient Inc45Q2 20243.4%
Mercury Systems45Q2 20243.1%
Group 1 Automotive45Q2 20243.2%
Koppers Holdings Inc.45Q2 20242.7%
Commercial Vehicle Group45Q2 20243.0%
Ttm Technologies Inc45Q2 20242.9%
Methode Electronics Inc.45Q2 20242.0%
Darling Intl Inc45Q2 20242.4%
Spirit Airlines Inc.45Q2 20243.5%

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Latest significant ownerships (13-D/G)
IRONWOOD INVESTMENT MANAGEMENT LLC Q2 2024 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-HR2024-08-16
13F-HR2024-05-15
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

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