Ironwood Investment Management
Latest statistics and disclosures from Ironwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, EFA, SMCI, GPI, KOP, and represent 18.78% of Ironwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSILF Treasury Port Inst., C, ARW, INDI, GPI, GFF, PFE, NR, KOP, CVGI.
- Started 14 new stock positions in SUP, DIS, COWZ, SONO, CALF, VALN, RPRX, MSILF Treasury Port Inst., INDI, ETN. CMP, GRTS, KALV, ORCL.
- Reduced shares in these 10 stocks: SMCI (-$23M), , , COLB, IWM, SHV, EFA, , CAR, PGR.
- Sold out of its positions in CAR, ImmunoGen, IWM, Limelight Networks, LPSN, SPY, TWOU, WDAY.
- Ironwood Investment Management was a net seller of stock by $-15M.
- Ironwood Investment Management has $205M in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0001127761
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Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $11M | 42k | 259.90 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $8.4M | -3% | 106k | 79.86 |
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| Super Micro Computer (SMCI) | 3.6 | $7.3M | -75% | 7.3k | 1010.03 |
|
| Group 1 Automotive (GPI) | 3.1 | $6.4M | +12% | 22k | 292.23 |
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| Koppers Holdings (KOP) | 2.7 | $5.5M | +12% | 100k | 55.17 |
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| Barrett Business Services (BBSI) | 2.1 | $4.4M | +9% | 35k | 126.72 |
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| Freshpet (FRPT) | 2.1 | $4.2M | 36k | 115.86 |
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| Cytokinetics (CYTK) | 2.0 | $4.2M | -3% | 60k | 70.11 |
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| Griffon Corporation (GFF) | 2.0 | $4.1M | +20% | 56k | 73.34 |
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| Arrow Electronics (ARW) | 1.9 | $3.8M | +25% | 30k | 129.46 |
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| Commercial Vehicle (CVGI) | 1.8 | $3.7M | +16% | 578k | 6.43 |
|
| TTM Technologies (TTMI) | 1.6 | $3.2M | +10% | 207k | 15.65 |
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| Myr (MYRG) | 1.6 | $3.2M | -2% | 18k | 176.75 |
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| iShares Lehman Short Treasury Bond (SHV) | 1.6 | $3.2M | -11% | 29k | 110.54 |
|
| Impinj (PI) | 1.5 | $3.1M | -4% | 24k | 128.41 |
|
| Tempur-Pedic International (TPX) | 1.4 | $2.8M | -5% | 50k | 56.82 |
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| Kohl's Corporation (KSS) | 1.4 | $2.8M | +19% | 96k | 29.15 |
|
| Pegasystems (PEGA) | 1.3 | $2.7M | -2% | 41k | 64.64 |
|
| iShares Russell 3000 Index (IWV) | 1.3 | $2.6M | -3% | 8.8k | 300.08 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.6M | +21% | 6.2k | 420.69 |
|
| Perficient (PRFT) | 1.3 | $2.6M | -3% | 46k | 56.29 |
|
| Novo Nordisk A/S (NVO) | 1.2 | $2.5M | +2% | 20k | 128.40 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.4M | -7% | 58k | 41.77 |
|
| Beacon Roofing Supply (BECN) | 1.2 | $2.4M | -5% | 25k | 98.02 |
|
| Citigroup (C) | 1.1 | $2.3M | +89% | 37k | 63.24 |
|
| General Motors Company (GM) | 1.1 | $2.2M | +22% | 49k | 45.35 |
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| SPS Commerce (SPSC) | 1.1 | $2.2M | 12k | 184.90 |
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| Dycom Industries (DY) | 1.0 | $2.1M | -5% | 15k | 143.53 |
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| Darling International (DAR) | 1.0 | $2.1M | -3% | 45k | 46.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | +32% | 9.8k | 200.30 |
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| Bridgebio Pharma (BBIO) | 1.0 | $1.9M | -2% | 63k | 30.92 |
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| McKesson Corporation (MCK) | 0.9 | $1.9M | -7% | 3.6k | 536.85 |
|
| Fidelity Tot Mkt Index (FSKAX) | 0.9 | $1.9M | 13k | 144.99 |
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| Ufp Industries (UFPI) | 0.9 | $1.9M | 15k | 123.01 |
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| Belden (BDC) | 0.9 | $1.8M | +24% | 20k | 92.61 |
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| Williams-Sonoma (WSM) | 0.9 | $1.8M | 5.6k | 317.53 |
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| MSILF Treasury Port Inst. | 0.9 | $1.7M | NEW | 1.7M | 1.00 |
|
| salesforce (CRM) | 0.8 | $1.6M | -7% | 5.4k | 301.18 |
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| Watts Water Technologies (WTS) | 0.8 | $1.6M | 7.4k | 212.55 |
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| Pfizer (PFE) | 0.7 | $1.5M | +78% | 55k | 27.75 |
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| SM Energy (SM) | 0.7 | $1.5M | -7% | 29k | 49.85 |
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| Steven Madden (SHOO) | 0.7 | $1.4M | 34k | 42.28 |
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| Cabot Corporation (CBT) | 0.7 | $1.4M | -5% | 16k | 92.20 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $1.4M | +2% | 8.3k | 169.21 |
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| Progressive Corporation (PGR) | 0.7 | $1.4M | -12% | 6.7k | 206.82 |
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| Automatic Data Processing (ADP) | 0.7 | $1.4M | +2% | 5.4k | 249.74 |
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| Hanover Insurance (THG) | 0.6 | $1.3M | -5% | 9.6k | 136.17 |
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| International Business Machines (IBM) | 0.6 | $1.3M | 6.6k | 190.96 |
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| Extreme Networks (EXTR) | 0.6 | $1.2M | -5% | 108k | 11.54 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $1.2M | +2% | 13k | 99.27 |
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| Cisco Systems (CSCO) | 0.6 | $1.2M | +31% | 25k | 49.91 |
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| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.2M | +2% | 2.9k | 429.32 |
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| Vicor Corporation (VICR) | 0.6 | $1.2M | 32k | 38.24 |
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| Mercury Computer Systems (MRCY) | 0.6 | $1.2M | +7% | 41k | 29.50 |
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| Fastenal Company (FAST) | 0.6 | $1.2M | +2% | 15k | 77.14 |
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| Newpark Resources (NR) | 0.5 | $1.0M | +176% | 144k | 7.22 |
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| Fifth Third Ban (FITB) | 0.5 | $1.0M | 27k | 37.21 |
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| ACI Worldwide (ACIW) | 0.5 | $999k | -5% | 30k | 33.21 |
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| Church & Dwight (CHD) | 0.5 | $999k | +2% | 9.6k | 104.31 |
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| Braemar Hotels And Resorts (BHR) | 0.5 | $987k | +20% | 493k | 2.00 |
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| Visa (V) | 0.5 | $983k | +2% | 3.5k | 279.08 |
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| Pinnacle Financial Partners (PNFP) | 0.5 | $973k | 11k | 85.88 |
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| Tri Pointe Homes (TPH) | 0.5 | $970k | 25k | 38.66 |
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| Danaher Corporation (DHR) | 0.5 | $945k | +2% | 3.8k | 249.72 |
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| Callaway Golf Company (MODG) | 0.5 | $940k | 58k | 16.17 |
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| Everbridge, Inc. Cmn (EVBG) | 0.5 | $938k | 27k | 34.83 |
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| Sunopta (STKL) | 0.4 | $905k | 132k | 6.87 |
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| Barnes (B) | 0.4 | $902k | +65% | 24k | 37.15 |
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| Tutor Perini Corporation (TPC) | 0.4 | $866k | -2% | 60k | 14.46 |
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| Cadence Bank (CADE) | 0.4 | $852k | 29k | 29.00 |
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| Goldman Sachs (GS) | 0.4 | $852k | +36% | 2.0k | 417.69 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $848k | +7% | 11k | 76.81 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $845k | +70% | 5.6k | 150.93 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $834k | +6% | 7.0k | 119.16 |
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| Zscaler Incorporated (ZS) | 0.4 | $829k | 4.3k | 192.63 |
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| Qorvo (QRVO) | 0.4 | $791k | -8% | 6.9k | 114.83 |
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| Tennant Company (TNC) | 0.4 | $782k | -2% | 6.4k | 121.61 |
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| Coherent Corp (COHR) | 0.4 | $781k | -3% | 13k | 60.62 |
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| NCR Corporation (VYX) | 0.4 | $778k | +19% | 62k | 12.63 |
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| Indie Semiconductor (INDI) | 0.4 | $767k | NEW | 108k | 7.08 |
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| S&p Global (SPGI) | 0.4 | $758k | +118% | 1.8k | 425.45 |
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| Deere & Company (DE) | 0.4 | $740k | +63% | 1.8k | 410.74 |
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| Denali Therapeutics (DNLI) | 0.4 | $740k | +101% | 36k | 20.52 |
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| Zeta Global Holdings Corp (ZETA) | 0.4 | $733k | 67k | 10.93 |
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| LSB Industries (LXU) | 0.4 | $726k | 83k | 8.78 |
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| Old Republic International Corporation (ORI) | 0.3 | $702k | -7% | 23k | 30.72 |
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| Carter's (CRI) | 0.3 | $682k | -4% | 8.1k | 84.68 |
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| Emerson Electric (EMR) | 0.3 | $681k | +100% | 6.0k | 113.42 |
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| Artisan Partners (APAM) | 0.3 | $621k | 14k | 45.77 |
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| Manitex International (MNTX) | 0.3 | $609k | 89k | 6.86 |
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| Goodyear Tire & Rubber Company (GT) | 0.3 | $604k | +214% | 44k | 13.73 |
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| Johnson & Johnson (JNJ) | 0.3 | $564k | +50% | 3.6k | 158.19 |
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| TriCo Bancshares (TCBK) | 0.3 | $560k | 15k | 36.78 |
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| Pepsi (PEP) | 0.3 | $556k | 3.2k | 175.01 |
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| Cracker Barrel Old Country Store (CBRL) | 0.3 | $549k | +38% | 7.6k | 72.73 |
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| Legg Mason WA US TSY Res Inst (CIIXX) | 0.3 | $540k | +63% | 540k | 1.00 |
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| Calliditas Therap Adr Rep 2 Ord (CALT) | 0.3 | $536k | 26k | 21.01 |
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| Banc Of California (BANC) | 0.3 | $524k | 34k | 15.21 |
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| Caterpillar (CAT) | 0.3 | $513k | 1.4k | 366.43 |
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| NCR Atleos Corp (NATL) | 0.2 | $509k | 26k | 19.75 |
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| Vanguard Tax Managed Int-inv common (VTMGX) | 0.2 | $509k | 32k | 16.10 |
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| Acuity Brands (AYI) | 0.2 | $508k | 1.9k | 268.73 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $507k | +77% | 1.2k | 420.52 |
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| Geospace Technologies (GEOS) | 0.2 | $497k | 38k | 13.19 |
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| Merck & Co (MRK) | 0.2 | $484k | 3.7k | 131.95 |
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| Agnico (AEM) | 0.2 | $470k | +2% | 7.9k | 59.65 |
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| Aurinia Pharmaceuticals (AUPH) | 0.2 | $467k | -2% | 93k | 5.01 |
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| General Electric (GE) | 0.2 | $466k | -4% | 2.7k | 175.53 |
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| Compass Minerals International (CMP) | 0.2 | $459k | NEW | 29k | 15.74 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $436k | NEW | 7.5k | 58.11 |
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| Smartsheet (SMAR) | 0.2 | $435k | 11k | 38.50 |
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| Colfax Corp (ENOV) | 0.2 | $423k | +6% | 6.8k | 62.45 |
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| WSFS Financial Corporation (WSFS) | 0.2 | $418k | -27% | 9.3k | 45.14 |
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| Pacer Fds Tr pacer us small (CALF) | 0.2 | $418k | NEW | 8.5k | 49.16 |
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| Gritstone Oncology Ord (GRTS) | 0.2 | $405k | NEW | 158k | 2.57 |
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| Royalty Pharma (RPRX) | 0.2 | $395k | NEW | 13k | 30.37 |
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| Fortive (FTV) | 0.2 | $387k | +2% | 4.5k | 86.02 |
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| Snowflake Inc Cl A (SNOW) | 0.2 | $386k | +3% | 2.4k | 161.60 |
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| Pitney Bowes (PBI) | 0.2 | $386k | 89k | 4.33 |
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| Columbia Banking System (COLB) | 0.2 | $373k | -58% | 19k | 19.35 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $361k | +2% | 7.7k | 47.13 |
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| Sonos (SONO) | 0.2 | $361k | NEW | 19k | 19.06 |
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| Methode Electronics (MEI) | 0.2 | $360k | 30k | 12.18 |
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| Berkshire Hills Ban (BHLB) | 0.2 | $358k | 16k | 22.92 |
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| Facebook Inc cl a (META) | 0.2 | $356k | -9% | 734.00 | 485.58 |
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| Hp (HPQ) | 0.2 | $348k | -7% | 12k | 30.22 |
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| Anika Therapeutics (ANIK) | 0.2 | $347k | 14k | 25.40 |
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| Ameres (AMRC) | 0.2 | $345k | 14k | 24.13 |
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| Bristol Myers Squibb (BMY) | 0.2 | $338k | 6.2k | 54.23 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $334k | 1.9k | 179.11 |
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| Amer Fds New Perspective A (ANWPX) | 0.2 | $329k | 5.4k | 60.60 |
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| AES Corporation (AES) | 0.2 | $324k | -7% | 18k | 17.93 |
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| Apple (AAPL) | 0.2 | $315k | 1.8k | 171.48 |
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| Intel Corporation (INTC) | 0.1 | $307k | -24% | 7.0k | 44.17 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $305k | 906.00 | 337.05 |
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| Embecta Corporation (EMBC) | 0.1 | $295k | +2% | 22k | 13.27 |
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| Walt Disney Company (DIS) | 0.1 | $288k | NEW | 2.4k | 122.36 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $279k | 4.8k | 57.62 |
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| Unisys Corporation (UIS) | 0.1 | $272k | -9% | 55k | 4.91 |
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| Ttec Holdings (TTEC) | 0.1 | $271k | -4% | 26k | 10.37 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $267k | 6.7k | 39.68 |
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| Durect Corp (DRRX) | 0.1 | $256k | +8% | 212k | 1.21 |
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| Cargurus (CARG) | 0.1 | $255k | 11k | 23.08 |
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| Fluor Corporation (FLR) | 0.1 | $252k | 6.0k | 42.28 |
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| Bank of America Corporation (BAC) | 0.1 | $250k | -9% | 6.6k | 37.92 |
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| Align Technology (ALGN) | 0.1 | $238k | -10% | 727.00 | 327.92 |
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| Eaton (ETN) | 0.1 | $224k | NEW | 716.00 | 312.68 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $219k | -10% | 8.7k | 25.25 |
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| Brooks Automation (AZTA) | 0.1 | $214k | 3.6k | 60.28 |
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| Oracle Corporation (ORCL) | 0.1 | $212k | NEW | 1.7k | 125.61 |
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| Valneva Se (VALN) | 0.1 | $198k | NEW | 25k | 7.92 |
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| HudBay Minerals (HBM) | 0.1 | $193k | +20% | 28k | 7.00 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $191k | -8% | 11k | 17.73 |
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| Duluth Holdings (DLTH) | 0.1 | $189k | 39k | 4.90 |
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| Karora Resources (KRRGF) | 0.1 | $183k | +34% | 49k | 3.75 |
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| Southwestern Energy Company (SWN) | 0.1 | $179k | 24k | 7.58 |
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| United Natural Foods (UNFI) | 0.1 | $177k | 15k | 11.49 |
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| ACCO Brands Corporation (ACCO) | 0.1 | $154k | 28k | 5.61 |
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| Marqeta (MQ) | 0.1 | $154k | 26k | 5.96 |
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| Amtech Systems (ASYS) | 0.1 | $153k | 28k | 5.41 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $149k | -10% | 10k | 14.90 |
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| Northfield Bancorp (NFBK) | 0.1 | $147k | 15k | 9.72 |
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| Kalvista Pharmaceuticals (KALV) | 0.1 | $136k | NEW | 12k | 11.86 |
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| Comtech Telecomm (CMTL) | 0.1 | $133k | 39k | 3.43 |
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| Spirit Airlines (SAVE) | 0.1 | $125k | -4% | 26k | 4.84 |
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| Selecta Biosciences (RNAC) | 0.1 | $115k | +3% | 177k | 0.65 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $97k | +7% | 86k | 1.13 |
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| Superior Industries International (SUP) | 0.0 | $62k | NEW | 22k | 2.90 |
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| Ribbon Communication (RBBN) | 0.0 | $60k | 19k | 3.20 |
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| Rolls-Royce (RYCEY) | 0.0 | $59k | -14% | 11k | 5.39 |
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| Seres Therapeutics (MCRB) | 0.0 | $35k | +11% | 45k | 0.77 |
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| Checkpoint Therapeutics (CKPT) | 0.0 | $26k | +8% | 13k | 2.05 |
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| Kezar Life Sciences (KZR) | 0.0 | $25k | +11% | 28k | 0.90 |
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| Cartesian Therapeutics Inc USD00001 SUBS RTS | 0.0 | $0 | 173k | 0.00 |
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Past Filings by Ironwood Investment Management
SEC 13F filings are viewable for Ironwood Investment Management going back to 2010
- Ironwood Investment Management 2024 Q1 filed May 15, 2024
- Ironwood Investment Management 2023 Q4 filed Feb. 14, 2024
- Ironwood Investment Management 2023 Q3 filed Nov. 16, 2023
- Ironwood Investment Management 2023 Q2 filed Aug. 11, 2023
- Ironwood Investment Management 2023 Q1 filed May 15, 2023
- Ironwood Investment Management 2022 Q4 filed Jan. 31, 2023
- Ironwood Investment Management 2022 Q3 filed Nov. 14, 2022
- Ironwood Investment Management 2022 Q2 filed Aug. 12, 2022
- Ironwood Investment Management 2022 Q1 filed May 10, 2022
- Ironwood Investment Management 2021 Q4 filed Feb. 10, 2022
- Ironwood Investment Management 2021 Q3 filed Nov. 12, 2021
- Ironwood Investment Management 2021 Q2 filed Aug. 16, 2021
- Ironwood Investment Management 2021 Q1 filed May 14, 2021
- Ironwood Investment Management 2020 Q4 filed Feb. 12, 2021
- Ironwood Investment Management 2020 Q3 filed Nov. 13, 2020
- Ironwood Investment Management 2020 Q2 filed Aug. 17, 2020