Filed: 5/15/2024ACC: 0000909012-24-000067
📋 What this filing means
IRONWOOD INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $204.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$204.88M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
COM$204.88M100.0%
Portfolio Concentration
Top 3$26.56M13.0%
4–10$32.65M15.9%
11–25$42.27M20.6%
Rest$103.39M50.5%
Top 3 weight
13.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
Vanguard Total Stock Market ET
SOLEShares41.51K
TypeSH
Market value$10.79M
5.27%
Sole
41.51K
Shared
0.00
None
0.00
Msci Eafe
SOLEShares105.70K
TypeSH
Market value$8.44M
4.12%
Sole
105.70K
Shared
0.00
None
0.00
Super Micro Computer, Inc
SOLEShares7.26K
TypeSH
Market value$7.33M
3.58%
Sole
7.26K
Shared
0.00
None
0.00
Group 1 Automotive
SOLEShares21.88K
TypeSH
Market value$6.39M
3.12%
Sole
21.88K
Shared
0.00
None
0.00
Koppers Holdings Inc.
SOLEShares100.10K
TypeSH
Market value$5.52M
2.70%
Sole
100.10K
Shared
0.00
None
0.00
Barrett Business Services Inc.
SOLEShares34.45K
TypeSH
Market value$4.37M
2.13%
Sole
34.45K
Shared
0.00
None
0.00
Freshpet Inc.
SOLEShares36.45K
TypeSH
Market value$4.22M
2.06%
Sole
36.45K
Shared
0.00
None
0.00
Cytokinetics Inc
SOLEShares59.77K
TypeSH
Market value$4.19M
2.05%
Sole
59.77K
Shared
0.00
None
0.00
Griffon Corp
SOLEShares56.40K
TypeSH
Market value$4.14M
2.02%
Sole
56.40K
Shared
0.00
None
0.00
Arrow Electronics
SOLEShares29.54K
TypeSH
Market value$3.82M
1.87%
Sole
29.54K
Shared
0.00
None
0.00
Commercial Vehicle Group
SOLEShares578.44K
TypeSH
Market value$3.72M
1.82%
Sole
578.44K
Shared
0.00
None
0.00
Ttm Technologies Inc
SOLEShares207.06K
TypeSH
Market value$3.24M
1.58%
Sole
207.06K
Shared
0.00
None
0.00
MYR Group
SOLEShares18.29K
TypeSH
Market value$3.23M
1.58%
Sole
18.29K
Shared
0.00
None
0.00
iShares Short Treasury Bond ET
SOLEShares28.77K
TypeSH
Market value$3.18M
1.55%
Sole
28.77K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares24.04K
TypeSH
Market value$3.09M
1.51%
Sole
24.04K
Shared
0.00
None
0.00
Tempur Sealy International Inc
SOLEShares49.80K
TypeSH
Market value$2.83M
1.38%
Sole
49.80K
Shared
0.00
None
0.00
Kohls
SOLEShares96.30K
TypeSH
Market value$2.81M
1.37%
Sole
96.30K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares41.31K
TypeSH
Market value$2.67M
1.30%
Sole
41.31K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares8.76K
TypeSH
Market value$2.63M
1.28%
Sole
8.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.21K
TypeSH
Market value$2.61M
1.27%
Sole
6.21K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares46.25K
TypeSH
Market value$2.60M
1.27%
Sole
46.25K
Shared
0.00
None
0.00
Novo-Nordisk A/S
SOLEShares19.83K
TypeSH
Market value$2.55M
1.24%
Sole
19.83K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares57.56K
TypeSH
Market value$2.40M
1.17%
Sole
57.56K
Shared
0.00
None
0.00
Beacon Roofing Supply
SOLEShares24.50K
TypeSH
Market value$2.40M
1.17%
Sole
24.50K
Shared
0.00
None
0.00
Citigroup Inc New
SOLEShares36.55K
TypeSH
Market value$2.31M
1.13%
Sole
36.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 41.51K | SH | $10.79M 5.27% | 41.51K | 0.00 | 0.00 |
Msci EafeSOLE | COM | 105.70K | SH | $8.44M 4.12% | 105.70K | 0.00 | 0.00 |
Super Micro Computer, IncSOLE | COM | 7.26K | SH | $7.33M 3.58% | 7.26K | 0.00 | 0.00 |
Group 1 AutomotiveSOLE | COM | 21.88K | SH | $6.39M 3.12% | 21.88K | 0.00 | 0.00 |
Koppers Holdings Inc.SOLE | COM | 100.10K | SH | $5.52M 2.70% | 100.10K | 0.00 | 0.00 |
Barrett Business Services Inc.SOLE | COM | 34.45K | SH | $4.37M 2.13% | 34.45K | 0.00 | 0.00 |
Freshpet Inc.SOLE | COM | 36.45K | SH | $4.22M 2.06% | 36.45K | 0.00 | 0.00 |
Cytokinetics IncSOLE | COM | 59.77K | SH | $4.19M 2.05% | 59.77K | 0.00 | 0.00 |
Griffon CorpSOLE | COM | 56.40K | SH | $4.14M 2.02% | 56.40K | 0.00 | 0.00 |
Arrow ElectronicsSOLE | COM | 29.54K | SH | $3.82M 1.87% | 29.54K | 0.00 | 0.00 |
Commercial Vehicle GroupSOLE | COM | 578.44K | SH | $3.72M 1.82% | 578.44K | 0.00 | 0.00 |
Ttm Technologies IncSOLE | COM | 207.06K | SH | $3.24M 1.58% | 207.06K | 0.00 | 0.00 |
MYR GroupSOLE | COM | 18.29K | SH | $3.23M 1.58% | 18.29K | 0.00 | 0.00 |
iShares Short Treasury Bond ETSOLE | COM | 28.77K | SH | $3.18M 1.55% | 28.77K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 24.04K | SH | $3.09M 1.51% | 24.04K | 0.00 | 0.00 |
Tempur Sealy International IncSOLE | COM | 49.80K | SH | $2.83M 1.38% | 49.80K | 0.00 | 0.00 |
KohlsSOLE | COM | 96.30K | SH | $2.81M 1.37% | 96.30K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 41.31K | SH | $2.67M 1.30% | 41.31K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 8.76K | SH | $2.63M 1.28% | 8.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 6.21K | SH | $2.61M 1.27% | 6.21K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 46.25K | SH | $2.60M 1.27% | 46.25K | 0.00 | 0.00 |
Novo-Nordisk A/SSOLE | COM | 19.83K | SH | $2.55M 1.24% | 19.83K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | COM | 57.56K | SH | $2.40M 1.17% | 57.56K | 0.00 | 0.00 |
Beacon Roofing SupplySOLE | COM | 24.50K | SH | $2.40M 1.17% | 24.50K | 0.00 | 0.00 |
Citigroup Inc NewSOLE | COM | 36.55K | SH | $2.31M 1.13% | 36.55K | 0.00 | 0.00 |
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