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| Name: |
IRONWOOD INVESTMENT MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.99 |
$10,788,000 |
41,508 |
5.27% |
789,000 |
-642 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.39 |
$8,441,000 |
105,701 |
4.12% |
203,000 |
-3,623 |
0.015 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
3 |
- |
$847.38 |
$7,332,000 |
7,259 |
3.58% |
-1,250,000 |
-22,933 |
0.014 |
Networking & Communic... |
|
|
GPI |
Group 1 Automotive Inc |
4 |
- |
$304.17 |
$6,393,000 |
21,877 |
3.12% |
458,000 |
2,400 |
0.119 |
Auto Dealerships |
|
|
KOP |
Koppers Holdings Inc. |
5 |
- |
$43.22 |
$5,522,000 |
100,096 |
2.7% |
950,000 |
10,840 |
0.475 |
Lumber,Wood Production |
|
|
BBSI |
Barrett Business Services Inc |
6 |
- |
$124.40 |
$4,366,000 |
34,451 |
2.13% |
708,000 |
2,866 |
0.45 |
Staffing & Outsourcin... |
|
|
FRPT |
Freshpet, Inc. |
7 |
- |
$128.17 |
$4,223,000 |
36,449 |
2.06% |
1,018,000 |
-487 |
0.059 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
8 |
- |
$48.98 |
$4,191,000 |
59,774 |
2.05% |
-954,000 |
-1,855 |
0.049 |
Biotechnology |
|
|
GFF |
Griffon Corp |
9 |
- |
$65.84 |
$4,136,000 |
56,395 |
2.02% |
1,278,000 |
9,500 |
0.1 |
General Building Mate... |
|
|
ARW |
Arrow Electronics Inc |
10 |
- |
$130.44 |
$3,824,000 |
29,535 |
1.87% |
940,000 |
5,945 |
0.038 |
Electronics Wholesale |
|
|
CVGI |
Commercial Vehicle Group Inc |
11 |
- |
$6.34 |
$3,719,000 |
578,443 |
1.82% |
235,000 |
81,478 |
1.784 |
Auto Parts |
|
|
TTMI |
TTM Technologies Inc |
12 |
- |
$18.58 |
$3,241,000 |
207,065 |
1.58% |
291,000 |
20,445 |
0.193 |
Printed Circuit Boards |
|
|
MYRG |
Myr Group Inc |
13 |
- |
$154.67 |
$3,233,000 |
18,290 |
1.58% |
530,000 |
-402 |
0.109 |
Heavy Construction |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.43 |
$3,180,000 |
28,772 |
1.55% |
-412,000 |
-3,847 |
0.016 |
Closed - End Fund - E... |
|
|
PI |
Impinj Inc |
15 |
- |
$168.49 |
$3,086,000 |
24,035 |
1.51% |
829,000 |
-1,029 |
0.08 |
N/A |
|
|
TPX |
Tempur-Pedic International |
16 |
- |
$49.54 |
$2,830,000 |
49,803 |
1.38% |
134,000 |
-3,086 |
0.024 |
Textile Manufacturing |
|
|
KSS |
Kohls Corporation |
17 |
- |
$26.15 |
$2,807,000 |
96,300 |
1.37% |
504,000 |
16,000 |
0.061 |
Department Stores |
|
|
PEGA |
Pegasystems Inc |
18 |
- |
$60.64 |
$2,670,000 |
41,309 |
1.3% |
594,000 |
-1,182 |
0.051 |
Business Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$299.79 |
$2,630,000 |
8,763 |
1.28% |
132,000 |
-363 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$427.00 |
$2,612,000 |
6,208 |
1.27% |
696,000 |
1,112 |
0 |
Application Software |
|
|
PRFT |
Perficient Inc |
21 |
- |
$73.71 |
$2,604,000 |
46,253 |
1.27% |
-555,000 |
-1,738 |
0.14 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$135.57 |
$2,546,000 |
19,830 |
1.24% |
549,000 |
529 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.06 |
$2,404,000 |
57,563 |
1.17% |
-143,000 |
-4,411 |
0 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
24 |
- |
$94.83 |
$2,401,000 |
24,500 |
1.17% |
146,000 |
-1,408 |
0.035 |
Building Materials Wh... |
|
|
C |
Citigroup Inc |
25 |
- |
$63.02 |
$2,311,000 |
36,547 |
1.13% |
1,317,000 |
17,225 |
0.002 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$2,199,000 |
48,500 |
1.07% |
780,000 |
9,000 |
0.003 |
Auto Manufacturers |
|
|
SPSC |
Sps Commerce Inc |
27 |
- |
$193.36 |
$2,174,000 |
11,756 |
1.06% |
-145,000 |
-206 |
0.03 |
Networking & Communic... |
|
|
DY |
Dycom Industries Inc |
28 |
- |
$177.22 |
$2,091,000 |
14,567 |
1.02% |
323,000 |
-795 |
0.046 |
Heavy Construction |
|
|
DAR |
Darling International Inc |
29 |
- |
$40.58 |
$2,071,000 |
44,530 |
1.01% |
-222,000 |
-1,478 |
0.027 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$196.92 |
$1,954,000 |
9,754 |
0.95% |
706,000 |
2,416 |
0 |
Domestic Money Center... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
31 |
- |
$27.76 |
$1,950,000 |
63,051 |
0.95% |
-654,000 |
-1,453 |
0.036 |
N/A |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$1,933,000 |
3,600 |
0.94% |
134,000 |
-285 |
0.002 |
Drugs Wholesale |
|
|
UFPI |
Ufp Industries inc |
33 |
- |
$40.21 |
$1,882,000 |
15,299 |
0.92% |
-43,000 |
-35 |
0.025 |
Lumber,Wood Production |
|
|
BDC |
Belden Inc |
34 |
- |
$96.51 |
$1,811,000 |
19,551 |
0.88% |
602,000 |
3,900 |
0.044 |
Systems, Products & D... |
|
|
WSM |
Williams Sonoma Inc |
35 |
- |
$284.56 |
$1,787,000 |
5,627 |
0.87% |
630,000 |
-105 |
0.007 |
Home Furnishing Stores |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$278.57 |
$1,615,000 |
5,363 |
0.79% |
92,000 |
-423 |
0.001 |
Internet Software & S... |
|
|
WTS |
Watts Industries Inc |
37 |
- |
$210.17 |
$1,582,000 |
7,445 |
0.77% |
22,000 |
-42 |
0.027 |
Industrial Equipment ... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.69 |
$1,520,000 |
54,770 |
0.74% |
639,000 |
24,155 |
0.001 |
Drug Manufacturers - ... |
|
|
SM |
Sm Energy Company |
39 |
- |
$48.05 |
$1,455,000 |
29,190 |
0.71% |
228,000 |
-2,500 |
0.025 |
Independent Oil & Gas |
|
|
SHOO |
Madden Steven Ltd |
40 |
- |
$41.45 |
$1,449,000 |
34,281 |
0.71% |
-14,000 |
-541 |
0.041 |
Textile - Apparel Foo... |
|
|
CBT |
Cabot Corp |
41 |
- |
$100.83 |
$1,444,000 |
15,661 |
0.7% |
56,000 |
-956 |
0.028 |
Specialty Chemicals |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$170.90 |
$1,412,000 |
8,345 |
0.69% |
-191,000 |
224 |
0.002 |
Drugs - Generic |
|
|
PGR |
Progressive Corp |
43 |
- |
$203.18 |
$1,391,000 |
6,724 |
0.68% |
169,000 |
-949 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$251.49 |
$1,355,000 |
5,424 |
0.66% |
125,000 |
143 |
0.001 |
Business Software & S... |
|
|
THG |
The Hanover Insurance Group |
45 |
- |
$133.13 |
$1,314,000 |
9,648 |
0.64% |
75,000 |
-559 |
0.026 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
46 |
- |
$170.67 |
$1,253,000 |
6,560 |
0.61% |
180,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
EXTR |
Extreme Networks Inc |
47 |
- |
$11.06 |
$1,243,000 |
107,708 |
0.61% |
-759,000 |
-5,810 |
0.088 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
48 |
- |
$97.13 |
$1,241,000 |
12,497 |
0.61% |
153,000 |
339 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$46.60 |
$1,237,000 |
24,793 |
0.6% |
283,000 |
5,900 |
0.001 |
Networking & Communic... |
|
|
TDY |
Teledyne Technologies Inc |
50 |
- |
$400.98 |
$1,234,000 |
2,875 |
0.6% |
-14,000 |
79 |
0.006 |
Aerospace/Defense Pro... |
|
|
VICR |
Vicor Corp |
51 |
- |
$34.76 |
$1,229,000 |
32,148 |
0.6% |
-210,000 |
134 |
0.102 |
Diversified Electronics |
|
|
MRCY |
Mercury Systems |
52 |
- |
$31.48 |
$1,204,000 |
40,802 |
0.59% |
-189,000 |
2,713 |
0.062 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
53 |
- |
$65.80 |
$1,186,000 |
15,377 |
0.58% |
217,000 |
412 |
0.003 |
Home Improvement Stores |
|
|
NR |
Newpark Resources Inc |
54 |
- |
$7.64 |
$1,040,000 |
144,078 |
0.51% |
694,000 |
92,000 |
0.159 |
Oil & Gas Equipment &... |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$36.82 |
$1,001,000 |
26,898 |
0.49% |
73,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
57 |
- |
$106.42 |
$999,000 |
9,578 |
0.49% |
118,000 |
260 |
0 |
Cleaning Products |
|
|
ACIW |
ACI Worldwide Inc |
56 |
- |
$35.47 |
$999,000 |
30,089 |
0.49% |
24,000 |
-1,759 |
0.03 |
Technical & System So... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
58 |
- |
$2.75 |
$987,000 |
493,282 |
0.48% |
-37,000 |
83,500 |
0.464 |
REIT - Hotel/Motel |
|
|
V |
Visa Inc |
59 |
- |
$274.23 |
$983,000 |
3,523 |
0.48% |
92,000 |
101 |
0 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
60 |
- |
$78.85 |
$973,000 |
11,327 |
0.47% |
-15,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
TPH |
Tri Pointe Homes, Inc. |
61 |
- |
$37.98 |
$970,000 |
25,098 |
0.47% |
70,000 |
-320 |
0.019 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
62 |
- |
$261.40 |
$945,000 |
3,786 |
0.46% |
94,000 |
108 |
0.001 |
General Building Mate... |
|
|
ELY |
Callaway Golf Co |
63 |
- |
$14.86 |
$940,000 |
58,118 |
0.46% |
109,000 |
181 |
0.031 |
Sporting Goods |
|
|
EVBG |
Everbridge, Inc. |
64 |
- |
$34.76 |
$938,000 |
26,935 |
0.46% |
287,000 |
163 |
0.07 |
N/A |
|
|
STKL |
Sunopta Inc |
65 |
- |
$5.20 |
$905,000 |
131,711 |
0.44% |
182,000 |
-447 |
0.125 |
Diversified Machinery |
|
|
B |
Barnes Group Inc |
66 |
- |
$40.07 |
$902,000 |
24,280 |
0.44% |
424,000 |
9,640 |
0.048 |
Industrial Equipment ... |
|
|
TPC |
Tutor Perini Corporation |
67 |
- |
$20.84 |
$866,000 |
59,871 |
0.42% |
308,000 |
-1,476 |
0.117 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$458.15 |
$852,000 |
2,039 |
0.42% |
278,000 |
550 |
0 |
Investment Brokerage ... |
|
|
CADE |
Cadence Bancorporation |
68 |
- |
$20.10 |
$852,000 |
29,391 |
0.42% |
-32,000 |
-488 |
0.016 |
N/A |
|
|
MKC |
McCormick & Co Inc |
70 |
- |
$72.15 |
$848,000 |
11,039 |
0.41% |
145,000 |
757 |
0.004 |
Processed & Packaged ... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$173.55 |
$845,000 |
5,598 |
0.41% |
385,000 |
2,306 |
0 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
72 |
- |
$121.23 |
$834,000 |
6,995 |
0.41% |
108,000 |
442 |
0.004 |
Gold |
|
|
ZS |
Zscaler Inc |
73 |
- |
$171.91 |
$829,000 |
4,303 |
0.4% |
-129,000 |
-22 |
0.003 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
74 |
- |
$96.86 |
$791,000 |
6,888 |
0.39% |
-53,000 |
-605 |
0.006 |
N/A |
|
|
TNC |
Tennant Co |
75 |
- |
$102.19 |
$782,000 |
6,433 |
0.38% |
173,000 |
-132 |
0.035 |
Diversified Machinery |
|
|
COHR |
Coherent Corp |
76 |
- |
$59.06 |
$781,000 |
12,881 |
0.38% |
200,000 |
-458 |
0.008 |
Scientific & Technica... |
|
|
NCR |
NCR Corp |
77 |
- |
$13.20 |
$778,000 |
61,620 |
0.38% |
-94,000 |
10,075 |
0.043 |
Information Technolog... |
|
|
INDI |
Indie Semiconductor, Inc. |
78 |
New |
$6.20 |
$767,000 |
108,325 |
0.37% |
767,000 |
108,325 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$436.28 |
$758,000 |
1,782 |
0.37% |
399,000 |
966 |
0.001 |
Publishing |
|
|
DNLI |
Denali Therapeutics Inc. |
80 |
- |
$19.26 |
$740,000 |
36,064 |
0.36% |
355,000 |
18,126 |
0.031 |
N/A |
|
|
DE |
Deere & Co |
81 |
- |
$379.24 |
$740,000 |
1,802 |
0.36% |
299,000 |
700 |
0 |
Farm & Construction M... |
|
|
ZETA |
Zeta Global Holdings Corp. |
82 |
- |
$17.15 |
$733,000 |
67,025 |
0.36% |
147,000 |
639 |
0.044 |
N/A |
|
|
LXU |
LSB Industries Inc |
83 |
- |
$9.70 |
$726,000 |
82,723 |
0.35% |
-54,000 |
-1,069 |
0.093 |
Synthetics |
|
|
ORI |
Old Republic International ... |
84 |
- |
$31.30 |
$702,000 |
22,858 |
0.34% |
-22,000 |
-1,762 |
0.008 |
Surety & Title Insurance |
|
|
CRI |
Carters Inc |
85 |
- |
$66.21 |
$682,000 |
8,053 |
0.33% |
53,000 |
-348 |
0.018 |
Textile - Apparel Clo... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$112.49 |
$681,000 |
6,000 |
0.33% |
389,000 |
3,000 |
0.001 |
Industrial Electrical... |
|
|
APAM |
Artisan Partners Asset Mana... |
87 |
- |
$44.41 |
$621,000 |
13,566 |
0.3% |
12,000 |
-229 |
0.022 |
Asset Management |
|
|
MNTX |
Manitex International Inc |
88 |
- |
$6.08 |
$609,000 |
88,743 |
0.3% |
-178,000 |
-1,250 |
0.448 |
Diversified Machinery |
|
|
GT |
Goodyear Tire & Rubber Co |
89 |
- |
$12.22 |
$604,000 |
44,000 |
0.29% |
404,000 |
30,000 |
0.016 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.70 |
$564,000 |
3,568 |
0.28% |
193,000 |
1,200 |
0 |
Drug Manufacturers - ... |
|
|
TCBK |
Trico Bancshares |
91 |
- |
$37.17 |
$560,000 |
15,214 |
0.27% |
-104,000 |
-240 |
0.051 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
92 |
- |
$179.27 |
$556,000 |
3,179 |
0.27% |
14,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
CBRL |
Cracker Barrel Old Country |
93 |
- |
$45.67 |
$549,000 |
7,550 |
0.27% |
129,000 |
2,100 |
0.032 |
Restaurants |
|
|
CALT |
Calliditas Therapeutics Ab |
94 |
- |
$0.00 |
$536,000 |
25,511 |
0.26% |
-119,000 |
76 |
0.102 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
95 |
- |
$13.77 |
$524,000 |
34,426 |
0.26% |
56,000 |
-399 |
0.02 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$350.70 |
$513,000 |
1,400 |
0.25% |
99,000 |
0 |
0 |
Farm & Construction M... |
|
|
NATL |
Ncr Atleos, Llc |
97 |
- |
$27.80 |
$509,000 |
25,770 |
0.25% |
-117,000 |
0 |
0.388 |
N/A |
|
|
VTMGX |
Vanguard Developed Markets ... |
98 |
- |
$0.00 |
$509,000 |
31,601 |
0.25% |
25,000 |
181 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
99 |
- |
$262.88 |
$508,000 |
1,892 |
0.25% |
120,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$405.88 |
$507,000 |
1,205 |
0.25% |
264,000 |
525 |
0 |
Property & Casualty I... |
|
