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 163 equity positions with a total reported market value of $183.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163
Positions
$183.38M
Total AUM (reported)
6.46M
Total Shares

Allocation by class

TOTAL AUM$183.38M163 positions
COM$180.25M98.3%
MUTUAL FUND US$2.78M1.5%
US MF$345.1K0.2%
CONTINGENT VALUE RIGHTS$0.000.0%

Portfolio Concentration

Top 315.3%4–1013.8%11–2519.8%Rest51.1%TOP 1029.1%0%100%
Top 3$28.09M15.3%
4–10$25.22M13.8%
11–25$36.37M19.8%
Rest$93.69M51.1%

Top 3 weight

15.3%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 6.46M

Sole

Full voting authority

6.46M

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)

Sole163
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings163
Rows:

Vanguard Total Stock Market ET

SOLE
COM
Shares44.74K
TypeSH
Market value$12.30M
6.71%
Sole
44.74K
Shared
0.00
None
0.00

Msci Eafe

SOLE
COM
Shares107.98K
TypeSH
Market value$8.83M
4.81%
Sole
107.98K
Shared
0.00
None
0.00

Ishares Russell 2000

SOLE
COM
Shares34.94K
TypeSH
Market value$6.97M
3.80%
Sole
34.94K
Shared
0.00
None
0.00

Group 1 Automotive

SOLE
COM
Shares14.68K
TypeSH
Market value$5.61M
3.06%
Sole
14.68K
Shared
0.00
None
0.00

iShares Short Treasury Bond ET

SOLE
COM
Shares34.18K
TypeSH
Market value$3.78M
2.06%
Sole
34.18K
Shared
0.00
None
0.00

Super Micro Computer, Inc.

SOLE
COM
Shares103.31K
TypeSH
Market value$3.54M
1.93%
Sole
103.31K
Shared
0.00
None
0.00

iShares Russell 3000 ETF

SOLE
COM
Shares9.79K
TypeSH
Market value$3.11M
1.70%
Sole
9.79K
Shared
0.00
None
0.00

Barrett Business Services Inc.

SOLE
COM
Shares75.47K
TypeSH
Market value$3.11M
1.69%
Sole
75.47K
Shared
0.00
None
0.00

Freshpet Inc.

SOLE
COM
Shares37.10K
TypeSH
Market value$3.09M
1.68%
Sole
37.10K
Shared
0.00
None
0.00

Citigroup Inc New

SOLE
COM
Shares42.32K
TypeSH
Market value$3.00M
1.64%
Sole
42.32K
Shared
0.00
None
0.00

Somnigroup International Inc.

SOLE
COM
Shares49.58K
TypeSH
Market value$2.97M
1.62%
Sole
49.58K
Shared
0.00
None
0.00

Pegasystems Inc

SOLE
COM
Shares41.23K
TypeSH
Market value$2.87M
1.56%
Sole
41.23K
Shared
0.00
None
0.00

Beacon Roofing Supply

SOLE
COM
Shares23.05K
TypeSH
Market value$2.85M
1.55%
Sole
23.05K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets

SOLE
COM
Shares57.51K
TypeSH
Market value$2.60M
1.42%
Sole
57.51K
Shared
0.00
None
0.00

Griffon Corp

SOLE
COM
Shares36.40K
TypeSH
Market value$2.60M
1.42%
Sole
36.40K
Shared
0.00
None
0.00

Koppers Holdings Inc.

SOLE
COM
Shares85.92K
TypeSH
Market value$2.41M
1.31%
Sole
85.92K
Shared
0.00
None
0.00

Cytokinetics Inc

SOLE
COM
Shares59.84K
TypeSH
Market value$2.41M
1.31%
Sole
59.84K
Shared
0.00
None
0.00

Arrow Electronics

SOLE
COM
Shares23K
TypeSH
Market value$2.39M
1.30%
Sole
23K
Shared
0.00
None
0.00

Mckesson Corporation

SOLE
COM
Shares3.49K
TypeSH
Market value$2.35M
1.28%
Sole
3.49K
Shared
0.00
None
0.00

Dycom Industries Inc

SOLE
COM
Shares14.81K
TypeSH
Market value$2.26M
1.23%
Sole
14.81K
Shared
0.00
None
0.00

General Mtrs Corp

SOLE
COM
Shares47.50K
TypeSH
Market value$2.23M
1.22%
Sole
47.50K
Shared
0.00
None
0.00

BridgeBio Pharma Inc.

SOLE
COM
Shares64.50K
TypeSH
Market value$2.23M
1.22%
Sole
64.50K
Shared
0.00
None
0.00

Impinj, Inc.

SOLE
COM
Shares23.80K
TypeSH
Market value$2.16M
1.18%
Sole
23.80K
Shared
0.00
None
0.00

MYR Group

SOLE
COM
Shares18.48K
TypeSH
Market value$2.09M
1.14%
Sole
18.48K
Shared
0.00
None
0.00

Fidelity Total Market Index Fu

SOLE
Mutual Fund US
Shares12.82K
TypeSH
Market value$1.97M
1.07%
Sole
12.82K
Shared
0.00
None
0.00
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IRONWOOD INVESTMENT MANAGEMENT LLC 13F Holdings β€” 163 Positions | Finecho