Filed: 8/11/2023ACC: 0000909012-23-000087
π What this filing means
IRONWOOD INVESTMENT MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 167 equity positions with a total reported market value of $173.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$173.56M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$173.56M100.0%
Portfolio Concentration
Top 3$23.20M13.4%
4β10$28.38M16.4%
11β25$35.41M20.4%
Rest$86.57M49.9%
Top 3 weight
13.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole167
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings167
Rows:
Super Micro Computer, Inc
SOLEShares37.66K
TypeSH
Market value$9.39M
5.41%
Sole
37.66K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares33.25K
TypeSH
Market value$7.32M
4.22%
Sole
33.25K
Shared
0.00
None
0.00
Msci Eafe
SOLEShares89.51K
TypeSH
Market value$6.49M
3.74%
Sole
89.51K
Shared
0.00
None
0.00
Commercial Vehicle Group
SOLEShares476.96K
TypeSH
Market value$5.29M
3.05%
Sole
476.96K
Shared
0.00
None
0.00
Group 1 Automotive
SOLEShares20.13K
TypeSH
Market value$5.19M
2.99%
Sole
20.13K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares49.33K
TypeSH
Market value$4.11M
2.37%
Sole
49.33K
Shared
0.00
None
0.00
Immunogen, Inc.
SOLEShares194.08K
TypeSH
Market value$3.66M
2.11%
Sole
194.08K
Shared
0.00
None
0.00
Arrow Electronics
SOLEShares25.37K
TypeSH
Market value$3.63M
2.09%
Sole
25.37K
Shared
0.00
None
0.00
Barrett Business Services Inc.
SOLEShares39.17K
TypeSH
Market value$3.42M
1.97%
Sole
39.17K
Shared
0.00
None
0.00
Koppers Holdings Inc.
SOLEShares90.06K
TypeSH
Market value$3.07M
1.77%
Sole
90.06K
Shared
0.00
None
0.00
Darling Ingredients, Inc.
SOLEShares48.03K
TypeSH
Market value$3.06M
1.77%
Sole
48.03K
Shared
0.00
None
0.00
Extreme Networks Inc.
SOLEShares116.41K
TypeSH
Market value$3.03M
1.75%
Sole
116.41K
Shared
0.00
None
0.00
Ttm Technologies Inc
SOLEShares201.68K
TypeSH
Market value$2.80M
1.62%
Sole
201.68K
Shared
0.00
None
0.00
MYR Group
SOLEShares19.55K
TypeSH
Market value$2.71M
1.56%
Sole
19.55K
Shared
0.00
None
0.00
Freshpet Inc.
SOLEShares38.06K
TypeSH
Market value$2.50M
1.44%
Sole
38.06K
Shared
0.00
None
0.00
SPS Commerce
SOLEShares12.46K
TypeSH
Market value$2.39M
1.38%
Sole
12.46K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares25.88K
TypeSH
Market value$2.32M
1.34%
Sole
25.88K
Shared
0.00
None
0.00
Beacon Roofing Supply
SOLEShares26.56K
TypeSH
Market value$2.20M
1.27%
Sole
26.56K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares44.09K
TypeSH
Market value$2.17M
1.25%
Sole
44.09K
Shared
0.00
None
0.00
Tempur Sealy International Inc
SOLEShares54.25K
TypeSH
Market value$2.17M
1.25%
Sole
54.25K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares8.19K
TypeSH
Market value$2.09M
1.20%
Sole
8.19K
Shared
0.00
None
0.00
Cytokinetics Inc
SOLEShares63.56K
TypeSH
Market value$2.07M
1.19%
Sole
63.56K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares49.73K
TypeSH
Market value$2.02M
1.17%
Sole
49.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.68K
TypeSH
Market value$1.93M
1.11%
Sole
5.68K
Shared
0.00
None
0.00
Griffon Corp
SOLEShares47.70K
TypeSH
Market value$1.92M
1.11%
Sole
47.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer, IncSOLE | COM | 37.66K | SH | $9.39M 5.41% | 37.66K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 33.25K | SH | $7.32M 4.22% | 33.25K | 0.00 | 0.00 |
Msci EafeSOLE | COM | 89.51K | SH | $6.49M 3.74% | 89.51K | 0.00 | 0.00 |
Commercial Vehicle GroupSOLE | COM | 476.96K | SH | $5.29M 3.05% | 476.96K | 0.00 | 0.00 |
Group 1 AutomotiveSOLE | COM | 20.13K | SH | $5.19M 2.99% | 20.13K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 49.33K | SH | $4.11M 2.37% | 49.33K | 0.00 | 0.00 |
Immunogen, Inc.SOLE | COM | 194.08K | SH | $3.66M 2.11% | 194.08K | 0.00 | 0.00 |
Arrow ElectronicsSOLE | COM | 25.37K | SH | $3.63M 2.09% | 25.37K | 0.00 | 0.00 |
Barrett Business Services Inc.SOLE | COM | 39.17K | SH | $3.42M 1.97% | 39.17K | 0.00 | 0.00 |
Koppers Holdings Inc.SOLE | COM | 90.06K | SH | $3.07M 1.77% | 90.06K | 0.00 | 0.00 |
Darling Ingredients, Inc.SOLE | COM | 48.03K | SH | $3.06M 1.77% | 48.03K | 0.00 | 0.00 |
Extreme Networks Inc.SOLE | COM | 116.41K | SH | $3.03M 1.75% | 116.41K | 0.00 | 0.00 |
Ttm Technologies IncSOLE | COM | 201.68K | SH | $2.80M 1.62% | 201.68K | 0.00 | 0.00 |
MYR GroupSOLE | COM | 19.55K | SH | $2.71M 1.56% | 19.55K | 0.00 | 0.00 |
Freshpet Inc.SOLE | COM | 38.06K | SH | $2.50M 1.44% | 38.06K | 0.00 | 0.00 |
SPS CommerceSOLE | COM | 12.46K | SH | $2.39M 1.38% | 12.46K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 25.88K | SH | $2.32M 1.34% | 25.88K | 0.00 | 0.00 |
Beacon Roofing SupplySOLE | COM | 26.56K | SH | $2.20M 1.27% | 26.56K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 44.09K | SH | $2.17M 1.25% | 44.09K | 0.00 | 0.00 |
Tempur Sealy International IncSOLE | COM | 54.25K | SH | $2.17M 1.25% | 54.25K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 8.19K | SH | $2.09M 1.20% | 8.19K | 0.00 | 0.00 |
Cytokinetics IncSOLE | COM | 63.56K | SH | $2.07M 1.19% | 63.56K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | COM | 49.73K | SH | $2.02M 1.17% | 49.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.68K | SH | $1.93M 1.11% | 5.68K | 0.00 | 0.00 |
Griffon CorpSOLE | COM | 47.70K | SH | $1.92M 1.11% | 47.70K | 0.00 | 0.00 |
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