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 167 equity positions with a total reported market value of $205.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167
Positions
$205.51M
Total AUM (reported)
6.81M
Total Shares

Allocation by class

TOTAL AUM$205.51M167 positions
COM$202.05M98.3%
OTH$3.46M1.7%

Portfolio Concentration

Top 315.0%4–1014.7%11–2519.4%Rest50.9%TOP 1029.7%0%100%
Top 3$30.89M15.0%
4–10$30.18M14.7%
11–25$39.82M19.4%
Rest$104.62M50.9%

Top 3 weight

15.0%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

6.81M

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:

Vanguard Total Stock Market ET

SOLE
COM
Shares46.09K
TypeSH
Market value$14.01M
6.82%
Sole
46.09K
Shared
0.00
None
0.00

Msci Eafe

SOLE
COM
Shares110.64K
TypeSH
Market value$9.89M
4.81%
Sole
110.64K
Shared
0.00
None
0.00

Ishares Russell 2000

SOLE
COM
Shares32.39K
TypeSH
Market value$6.99M
3.40%
Sole
32.39K
Shared
0.00
None
0.00

Group 1 Automotive

SOLE
COM
Shares14.43K
TypeSH
Market value$6.30M
3.07%
Sole
14.43K
Shared
0.00
None
0.00

Super Micro Computer, Inc.

SOLE
COM
Shares101.41K
TypeSH
Market value$4.97M
2.42%
Sole
101.41K
Shared
0.00
None
0.00

Pegasystems Inc

SOLE
COM
Shares80.10K
TypeSH
Market value$4.34M
2.11%
Sole
80.10K
Shared
0.00
None
0.00

iShares Short Treasury Bond ET

SOLE
COM
Shares35.62K
TypeSH
Market value$3.93M
1.91%
Sole
35.62K
Shared
0.00
None
0.00

Citigroup Inc New

SOLE
COM
Shares42.27K
TypeSH
Market value$3.60M
1.75%
Sole
42.27K
Shared
0.00
None
0.00

Dycom Industries Inc

SOLE
COM
Shares14.50K
TypeSH
Market value$3.54M
1.72%
Sole
14.50K
Shared
0.00
None
0.00

iShares Russell 3000 ETF

SOLE
COM
Shares9.98K
TypeSH
Market value$3.50M
1.70%
Sole
9.98K
Shared
0.00
None
0.00

MYR Group

SOLE
COM
Shares18.18K
TypeSH
Market value$3.30M
1.61%
Sole
18.18K
Shared
0.00
None
0.00

Somnigroup International Inc.

SOLE
COM
Shares48.10K
TypeSH
Market value$3.27M
1.59%
Sole
48.10K
Shared
0.00
None
0.00

Barrett Business Services Inc.

SOLE
COM
Shares74.97K
TypeSH
Market value$3.13M
1.52%
Sole
74.97K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets

SOLE
COM
Shares60.51K
TypeSH
Market value$2.99M
1.46%
Sole
60.51K
Shared
0.00
None
0.00

Arrow Electronics

SOLE
COM
Shares23K
TypeSH
Market value$2.93M
1.43%
Sole
23K
Shared
0.00
None
0.00

BridgeBio Pharma Inc.

SOLE
COM
Shares62.45K
TypeSH
Market value$2.70M
1.31%
Sole
62.45K
Shared
0.00
None
0.00

Koppers Holdings Inc.

SOLE
COM
Shares82.42K
TypeSH
Market value$2.65M
1.29%
Sole
82.42K
Shared
0.00
None
0.00

Griffon Corp

SOLE
COM
Shares36.40K
TypeSH
Market value$2.63M
1.28%
Sole
36.40K
Shared
0.00
None
0.00

Impinj, Inc.

SOLE
COM
Shares23.05K
TypeSH
Market value$2.56M
1.25%
Sole
23.05K
Shared
0.00
None
0.00

Mckesson Corporation

SOLE
COM
Shares3.42K
TypeSH
Market value$2.51M
1.22%
Sole
3.42K
Shared
0.00
None
0.00

Freshpet Inc.

SOLE
COM
Shares35.57K
TypeSH
Market value$2.42M
1.18%
Sole
35.57K
Shared
0.00
None
0.00

General Mtrs Corp

SOLE
COM
Shares47.50K
TypeSH
Market value$2.34M
1.14%
Sole
47.50K
Shared
0.00
None
0.00

Fidelity Total Market Index Fu

SOLE
OTH
Shares12.83K
TypeSH
Market value$2.19M
1.06%
Sole
12.83K
Shared
0.00
None
0.00

Mercury Systems

SOLE
COM
Shares39.67K
TypeSH
Market value$2.14M
1.04%
Sole
39.67K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
COM
Shares29.80K
TypeSH
Market value$2.07M
1.01%
Sole
29.80K
Shared
0.00
None
0.00
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IRONWOOD INVESTMENT MANAGEMENT LLC 13F Holdings β€” 167 Positions | Finecho