IRONWOOD INVESTMENT MANAGEMENT LLC

PrivateCIK: 1127761
Location

BOSTON, MA

πŸ“‹ What this filing means

IRONWOOD INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $200.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169
Positions
$200.85M
Total AUM (reported)
6.55M
Total Shares

Allocation by class

TOTAL AUM$200.85M169 positions
COM$197.55M98.4%
OTH$3.30M1.6%

Portfolio Concentration

Top 314.9%4–1015.0%11–2519.3%Rest50.9%TOP 1029.9%0%100%
Top 3$29.85M14.9%
4–10$30.10M15.0%
11–25$38.70M19.3%
Rest$102.20M50.9%

Top 3 weight

14.9%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 6.55M

Sole

Full voting authority

6.55M

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)

Sole169
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings169
Rows:

Vanguard Total Stock Market ET

SOLE
COM
Shares44.73K
TypeSH
Market value$12.96M
6.45%
Sole
44.73K
Shared
0.00
None
0.00

Ishares Russell 2000

SOLE
COM
Shares39.51K
TypeSH
Market value$8.73M
4.35%
Sole
39.51K
Shared
0.00
None
0.00

Msci Eafe

SOLE
COM
Shares107.97K
TypeSH
Market value$8.16M
4.06%
Sole
107.97K
Shared
0.00
None
0.00

Group 1 Automotive

SOLE
COM
Shares16.98K
TypeSH
Market value$7.16M
3.56%
Sole
16.98K
Shared
0.00
None
0.00

Freshpet Inc.

SOLE
COM
Shares37.13K
TypeSH
Market value$5.50M
2.74%
Sole
37.13K
Shared
0.00
None
0.00

Pegasystems Inc

SOLE
COM
Shares41.54K
TypeSH
Market value$3.87M
1.93%
Sole
41.54K
Shared
0.00
None
0.00

iShares Short Treasury Bond ET

SOLE
COM
Shares31.69K
TypeSH
Market value$3.49M
1.74%
Sole
31.69K
Shared
0.00
None
0.00

Impinj, Inc.

SOLE
COM
Shares23.62K
TypeSH
Market value$3.43M
1.71%
Sole
23.62K
Shared
0.00
None
0.00

Barrett Business Services Inc.

SOLE
COM
Shares77.74K
TypeSH
Market value$3.38M
1.68%
Sole
77.74K
Shared
0.00
None
0.00

iShares Russell 3000 ETF

SOLE
COM
Shares9.81K
TypeSH
Market value$3.28M
1.63%
Sole
9.81K
Shared
0.00
None
0.00

Super Micro Computer, Inc.

SOLE
COM
Shares97.92K
TypeSH
Market value$2.98M
1.49%
Sole
97.92K
Shared
0.00
None
0.00

Citigroup Inc New

SOLE
COM
Shares42.32K
TypeSH
Market value$2.98M
1.48%
Sole
42.32K
Shared
0.00
None
0.00

Tempur Sealy International Inc

SOLE
COM
Shares49.70K
TypeSH
Market value$2.82M
1.40%
Sole
49.70K
Shared
0.00
None
0.00

MYR Group

SOLE
COM
Shares18.78K
TypeSH
Market value$2.79M
1.39%
Sole
18.78K
Shared
0.00
None
0.00

Koppers Holdings Inc.

SOLE
COM
Shares85.92K
TypeSH
Market value$2.78M
1.39%
Sole
85.92K
Shared
0.00
None
0.00

Cytokinetics Inc

SOLE
COM
Shares59.09K
TypeSH
Market value$2.78M
1.38%
Sole
59.09K
Shared
0.00
None
0.00

Griffon Corp

SOLE
COM
Shares37.40K
TypeSH
Market value$2.67M
1.33%
Sole
37.40K
Shared
0.00
None
0.00

Dycom Industries Inc

SOLE
COM
Shares14.79K
TypeSH
Market value$2.58M
1.28%
Sole
14.79K
Shared
0.00
None
0.00

Arrow Electronics

SOLE
COM
Shares22.55K
TypeSH
Market value$2.55M
1.27%
Sole
22.55K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets

SOLE
COM
Shares57.49K
TypeSH
Market value$2.53M
1.26%
Sole
57.49K
Shared
0.00
None
0.00

Beacon Roofing Supply

SOLE
COM
Shares24.45K
TypeSH
Market value$2.48M
1.24%
Sole
24.45K
Shared
0.00
None
0.00

General Mtrs Corp

SOLE
COM
Shares46.50K
TypeSH
Market value$2.48M
1.23%
Sole
46.50K
Shared
0.00
None
0.00

SPS Commerce

SOLE
COM
Shares11.89K
TypeSH
Market value$2.19M
1.09%
Sole
11.89K
Shared
0.00
None
0.00

Fidelity Total Market Index Fu

SOLE
OTH
Shares12.82K
TypeSH
Market value$2.07M
1.03%
Sole
12.82K
Shared
0.00
None
0.00

Williams Sonoma

SOLE
COM
Shares10.90K
TypeSH
Market value$2.02M
1.01%
Sole
10.90K
Shared
0.00
None
0.00
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IRONWOOD INVESTMENT MANAGEMENT LLC 13F Holdings β€” 169 Positions | Finecho