Filed: 1/31/2023ACC: 0000909012-23-000016
π What this filing means
IRONWOOD INVESTMENT MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 164 equity positions with a total reported market value of $151.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$151.69M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$151.69M100.0%
Portfolio Concentration
Top 3$14.51M9.6%
4β10$23.46M15.5%
11β25$30.53M20.1%
Rest$83.19M54.8%
Top 3 weight
9.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings164
Rows:
Vanguard Total Stock Market ET
SOLEShares27.59K
TypeSH
Market value$5.27M
3.48%
Sole
27.59K
Shared
0.00
None
0.00
Msci Eafe
SOLEShares76.74K
TypeSH
Market value$5.04M
3.32%
Sole
76.74K
Shared
0.00
None
0.00
Super Micro Computer, Inc
SOLEShares51.11K
TypeSH
Market value$4.20M
2.77%
Sole
51.11K
Shared
0.00
None
0.00
Group 1 Automotive
SOLEShares22.84K
TypeSH
Market value$4.12M
2.72%
Sole
22.84K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares51.57K
TypeSH
Market value$3.60M
2.37%
Sole
51.57K
Shared
0.00
None
0.00
Barrett Business Services Inc.
SOLEShares38.21K
TypeSH
Market value$3.56M
2.35%
Sole
38.21K
Shared
0.00
None
0.00
Commercial Vehicle Group
SOLEShares462.46K
TypeSH
Market value$3.15M
2.08%
Sole
462.46K
Shared
0.00
None
0.00
Darling Ingredients, Inc.
SOLEShares48.66K
TypeSH
Market value$3.05M
2.01%
Sole
48.66K
Shared
0.00
None
0.00
Cytokinetics Inc
SOLEShares65.97K
TypeSH
Market value$3.02M
1.99%
Sole
65.97K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares27.06K
TypeSH
Market value$2.95M
1.95%
Sole
27.06K
Shared
0.00
None
0.00
Ttm Technologies Inc
SOLEShares183.82K
TypeSH
Market value$2.77M
1.83%
Sole
183.82K
Shared
0.00
None
0.00
Koppers Holdings Inc.
SOLEShares96.06K
TypeSH
Market value$2.71M
1.79%
Sole
96.06K
Shared
0.00
None
0.00
Arrow Electronics
SOLEShares25.37K
TypeSH
Market value$2.65M
1.75%
Sole
25.37K
Shared
0.00
None
0.00
Extreme Networks Inc.
SOLEShares123.16K
TypeSH
Market value$2.25M
1.49%
Sole
123.16K
Shared
0.00
None
0.00
Methode Electronics Inc.
SOLEShares44.89K
TypeSH
Market value$1.99M
1.31%
Sole
44.89K
Shared
0.00
None
0.00
Freshpet Inc.
SOLEShares37.65K
TypeSH
Market value$1.99M
1.31%
Sole
37.65K
Shared
0.00
None
0.00
Tempur Sealy International Inc
SOLEShares57.57K
TypeSH
Market value$1.98M
1.30%
Sole
57.57K
Shared
0.00
None
0.00
Kohls
SOLEShares75.75K
TypeSH
Market value$1.91M
1.26%
Sole
75.75K
Shared
0.00
None
0.00
Griffon Corp
SOLEShares50.95K
TypeSH
Market value$1.82M
1.20%
Sole
50.95K
Shared
0.00
None
0.00
MYR Group
SOLEShares19.79K
TypeSH
Market value$1.82M
1.20%
Sole
19.79K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares33.79K
TypeSH
Market value$1.82M
1.20%
Sole
33.79K
Shared
0.00
None
0.00
Mercury Systems
SOLEShares40.59K
TypeSH
Market value$1.82M
1.20%
Sole
40.59K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares8.04K
TypeSH
Market value$1.77M
1.17%
Sole
8.04K
Shared
0.00
None
0.00
SPS Commerce
SOLEShares12.78K
TypeSH
Market value$1.64M
1.08%
Sole
12.78K
Shared
0.00
None
0.00
Mckesson Corporation
SOLEShares4.23K
TypeSH
Market value$1.59M
1.05%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 27.59K | SH | $5.27M 3.48% | 27.59K | 0.00 | 0.00 |
Msci EafeSOLE | COM | 76.74K | SH | $5.04M 3.32% | 76.74K | 0.00 | 0.00 |
Super Micro Computer, IncSOLE | COM | 51.11K | SH | $4.20M 2.77% | 51.11K | 0.00 | 0.00 |
Group 1 AutomotiveSOLE | COM | 22.84K | SH | $4.12M 2.72% | 22.84K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 51.57K | SH | $3.60M 2.37% | 51.57K | 0.00 | 0.00 |
Barrett Business Services Inc.SOLE | COM | 38.21K | SH | $3.56M 2.35% | 38.21K | 0.00 | 0.00 |
Commercial Vehicle GroupSOLE | COM | 462.46K | SH | $3.15M 2.08% | 462.46K | 0.00 | 0.00 |
Darling Ingredients, Inc.SOLE | COM | 48.66K | SH | $3.05M 2.01% | 48.66K | 0.00 | 0.00 |
Cytokinetics IncSOLE | COM | 65.97K | SH | $3.02M 1.99% | 65.97K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 27.06K | SH | $2.95M 1.95% | 27.06K | 0.00 | 0.00 |
Ttm Technologies IncSOLE | COM | 183.82K | SH | $2.77M 1.83% | 183.82K | 0.00 | 0.00 |
Koppers Holdings Inc.SOLE | COM | 96.06K | SH | $2.71M 1.79% | 96.06K | 0.00 | 0.00 |
Arrow ElectronicsSOLE | COM | 25.37K | SH | $2.65M 1.75% | 25.37K | 0.00 | 0.00 |
Extreme Networks Inc.SOLE | COM | 123.16K | SH | $2.25M 1.49% | 123.16K | 0.00 | 0.00 |
Methode Electronics Inc.SOLE | COM | 44.89K | SH | $1.99M 1.31% | 44.89K | 0.00 | 0.00 |
Freshpet Inc.SOLE | COM | 37.65K | SH | $1.99M 1.31% | 37.65K | 0.00 | 0.00 |
Tempur Sealy International IncSOLE | COM | 57.57K | SH | $1.98M 1.30% | 57.57K | 0.00 | 0.00 |
KohlsSOLE | COM | 75.75K | SH | $1.91M 1.26% | 75.75K | 0.00 | 0.00 |
Griffon CorpSOLE | COM | 50.95K | SH | $1.82M 1.20% | 50.95K | 0.00 | 0.00 |
MYR GroupSOLE | COM | 19.79K | SH | $1.82M 1.20% | 19.79K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 33.79K | SH | $1.82M 1.20% | 33.79K | 0.00 | 0.00 |
Mercury SystemsSOLE | COM | 40.59K | SH | $1.82M 1.20% | 40.59K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 8.04K | SH | $1.77M 1.17% | 8.04K | 0.00 | 0.00 |
SPS CommerceSOLE | COM | 12.78K | SH | $1.64M 1.08% | 12.78K | 0.00 | 0.00 |
Mckesson CorporationSOLE | COM | 4.23K | SH | $1.59M 1.05% | 4.23K | 0.00 | 0.00 |
Page 1 of 7
β¦