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 171 equity positions with a total reported market value of $229.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171
Positions
$229.34M
Total AUM (reported)
7.51M
Total Shares

Allocation by class

TOTAL AUM$229.34M171 positions
COM$225.64M98.4%
OTH$3.69M1.6%

Portfolio Concentration

Top 314.3%4–1013.9%11–2520.2%Rest51.5%TOP 1028.3%0%100%
Top 3$32.88M14.3%
4–10$31.99M13.9%
11–25$46.37M20.2%
Rest$118.09M51.5%

Top 3 weight

14.3%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 7.51M

Sole

Full voting authority

7.51M

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)

Sole171
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings171
Rows:

Vanguard Total Stock Market ET

SOLE
COM
Shares47.77K
TypeSH
Market value$15.68M
6.84%
Sole
47.77K
Shared
0.00
None
0.00

Msci Eafe

SOLE
COM
Shares114.10K
TypeSH
Market value$10.65M
4.65%
Sole
114.10K
Shared
0.00
None
0.00

Group 1 Automotive

SOLE
COM
Shares14.98K
TypeSH
Market value$6.55M
2.86%
Sole
14.98K
Shared
0.00
None
0.00

Ishares Russell 2000

SOLE
COM
Shares24.57K
TypeSH
Market value$5.95M
2.59%
Sole
24.57K
Shared
0.00
None
0.00

Super Micro Computer, Inc.

SOLE
COM
Shares105.28K
TypeSH
Market value$5.05M
2.20%
Sole
105.28K
Shared
0.00
None
0.00

Pegasystems Inc

SOLE
COM
Shares79.52K
TypeSH
Market value$4.57M
1.99%
Sole
79.52K
Shared
0.00
None
0.00

Dycom Industries Inc

SOLE
COM
Shares14.40K
TypeSH
Market value$4.20M
1.83%
Sole
14.40K
Shared
0.00
None
0.00

Impinj, Inc.

SOLE
COM
Shares22.82K
TypeSH
Market value$4.12M
1.80%
Sole
22.82K
Shared
0.00
None
0.00

iShares Short Treasury Bond ET

SOLE
COM
Shares36.83K
TypeSH
Market value$4.07M
1.77%
Sole
36.83K
Shared
0.00
None
0.00

Somnigroup International Inc.

SOLE
COM
Shares47.81K
TypeSH
Market value$4.03M
1.76%
Sole
47.81K
Shared
0.00
None
0.00

Citigroup Inc New

SOLE
COM
Shares39.37K
TypeSH
Market value$4.00M
1.74%
Sole
39.37K
Shared
0.00
None
0.00

iShares Russell 3000 ETF

SOLE
COM
Shares10.46K
TypeSH
Market value$3.96M
1.73%
Sole
10.46K
Shared
0.00
None
0.00

MYR Group

SOLE
COM
Shares17.97K
TypeSH
Market value$3.74M
1.63%
Sole
17.97K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets

SOLE
COM
Shares62.22K
TypeSH
Market value$3.37M
1.47%
Sole
62.22K
Shared
0.00
None
0.00

Barrett Business Services Inc.

SOLE
COM
Shares74.86K
TypeSH
Market value$3.32M
1.45%
Sole
74.86K
Shared
0.00
None
0.00

BridgeBio Pharma Inc.

SOLE
COM
Shares61.92K
TypeSH
Market value$3.22M
1.40%
Sole
61.92K
Shared
0.00
None
0.00

Cytokinetics Inc

SOLE
COM
Shares57.33K
TypeSH
Market value$3.15M
1.37%
Sole
57.33K
Shared
0.00
None
0.00

Mercury Systems

SOLE
COM
Shares39.45K
TypeSH
Market value$3.05M
1.33%
Sole
39.45K
Shared
0.00
None
0.00

General Mtrs Corp

SOLE
COM
Shares47.50K
TypeSH
Market value$2.90M
1.26%
Sole
47.50K
Shared
0.00
None
0.00

Tutor Perini Corp

SOLE
COM
Shares42.73K
TypeSH
Market value$2.80M
1.22%
Sole
42.73K
Shared
0.00
None
0.00

Arrow Electronics

SOLE
COM
Shares23K
TypeSH
Market value$2.78M
1.21%
Sole
23K
Shared
0.00
None
0.00

Griffon Corp

SOLE
COM
Shares36.40K
TypeSH
Market value$2.77M
1.21%
Sole
36.40K
Shared
0.00
None
0.00

Mckesson Corporation

SOLE
COM
Shares3.42K
TypeSH
Market value$2.64M
1.15%
Sole
3.42K
Shared
0.00
None
0.00

Fidelity Total Market Index Fu

SOLE
OTH
Shares12.83K
TypeSH
Market value$2.36M
1.03%
Sole
12.83K
Shared
0.00
None
0.00

Koppers Holdings Inc.

SOLE
COM
Shares82.42K
TypeSH
Market value$2.31M
1.01%
Sole
82.42K
Shared
0.00
None
0.00
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IRONWOOD INVESTMENT MANAGEMENT LLC 13F Holdings β€” 171 Positions | Finecho