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| Name: |
IRONWOOD INVESTMENT MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPI |
Group 1 Automotive Inc |
4 |
- |
$303.94 |
$6,393,000 |
21,877 |
3.12% |
458,000 |
2,400 |
0.119 |
Auto Dealerships |
|
|
KOP |
Koppers Holdings Inc. |
5 |
- |
$39.13 |
$5,522,000 |
100,096 |
2.7% |
950,000 |
10,840 |
0.475 |
Lumber,Wood Production |
|
|
BBSI |
Barrett Business Services Inc |
6 |
- |
$131.78 |
$4,366,000 |
34,451 |
2.13% |
708,000 |
2,866 |
0.45 |
Staffing & Outsourcin... |
|
|
GFF |
Griffon Corp |
9 |
- |
$64.15 |
$4,136,000 |
56,395 |
2.02% |
1,278,000 |
9,500 |
0.1 |
General Building Mate... |
|
|
ARW |
Arrow Electronics Inc |
10 |
- |
$128.84 |
$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 |
- |
$18.06 |
$3,241,000 |
207,065 |
1.58% |
291,000 |
20,445 |
0.193 |
Printed Circuit Boards |
|
|
KSS |
Kohls Corporation |
17 |
- |
$21.58 |
$2,807,000 |
96,300 |
1.37% |
504,000 |
16,000 |
0.061 |
Department Stores |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$442.57 |
$2,612,000 |
6,208 |
1.27% |
696,000 |
1,112 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$142.50 |
$2,546,000 |
19,830 |
1.24% |
549,000 |
529 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
25 |
- |
$59.33 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.78 |
$1,954,000 |
9,754 |
0.95% |
706,000 |
2,416 |
0 |
Domestic Money Center... |
|
|
BDC |
Belden Inc |
34 |
- |
$94.71 |
$1,811,000 |
19,551 |
0.88% |
602,000 |
3,900 |
0.044 |
Systems, Products & D... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.53 |
$1,520,000 |
54,770 |
0.74% |
639,000 |
24,155 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$170.55 |
$1,412,000 |
8,345 |
0.69% |
-191,000 |
224 |
0.002 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$242.62 |
$1,355,000 |
5,424 |
0.66% |
125,000 |
143 |
0.001 |
Business 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 |
- |
$45.68 |
$1,237,000 |
24,793 |
0.6% |
283,000 |
5,900 |
0.001 |
Networking & Communic... |
|
|
TDY |
Teledyne Technologies Inc |
50 |
- |
$389.60 |
$1,234,000 |
2,875 |
0.6% |
-14,000 |
79 |
0.006 |
Aerospace/Defense Pro... |
|
|
VICR |
Vicor Corp |
51 |
- |
$33.99 |
$1,229,000 |
32,148 |
0.6% |
-210,000 |
134 |
0.102 |
Diversified Electronics |
|
|
MRCY |
Mercury Systems |
52 |
- |
$28.69 |
$1,204,000 |
40,802 |
0.59% |
-189,000 |
2,713 |
0.062 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
53 |
- |
$63.05 |
$1,186,000 |
15,377 |
0.58% |
217,000 |
412 |
0.003 |
Home Improvement Stores |
|
|
NR |
Newpark Resources Inc |
54 |
- |
$7.76 |
$1,040,000 |
144,078 |
0.51% |
694,000 |
92,000 |
0.159 |
Oil & Gas Equipment &... |
|
|
CHD |
Church & Dwight Co Inc |
57 |
- |
$107.70 |
$999,000 |
9,578 |
0.49% |
118,000 |
260 |
0 |
Cleaning Products |
|
|
AHP |
Braemar Hotels & Resorts Inc |
58 |
- |
$2.93 |
$987,000 |
493,282 |
0.48% |
-37,000 |
83,500 |
0.464 |
REIT - Hotel/Motel |
|
|
V |
Visa Inc |
59 |
- |
$270.66 |
$983,000 |
3,523 |
0.48% |
92,000 |
101 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
62 |
- |
$254.85 |
$945,000 |
3,786 |
0.46% |
94,000 |
108 |
0.001 |
General Building Mate... |
|
|
ELY |
Callaway Golf Co |
63 |
- |
$15.03 |
$940,000 |
58,118 |
0.46% |
109,000 |
181 |
0.031 |
Sporting Goods |
|
|
EVBG |
Everbridge, Inc. |
64 |
- |
$34.75 |
$938,000 |
26,935 |
0.46% |
287,000 |
163 |
0.07 |
N/A |
|
|
B |
Barnes Group Inc |
66 |
- |
$38.89 |
$902,000 |
24,280 |
0.44% |
424,000 |
9,640 |
0.048 |
Industrial Equipment ... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$446.46 |
$852,000 |
2,039 |
0.42% |
278,000 |
550 |
0 |
Investment Brokerage ... |
|
|
MKC |
McCormick & Co Inc |
70 |
- |
$67.79 |
$848,000 |
11,039 |
0.41% |
145,000 |
757 |
0.004 |
Processed & Packaged ... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$176.79 |
$845,000 |
5,598 |
0.41% |
385,000 |
2,306 |
0 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
72 |
- |
$116.18 |
$834,000 |
6,995 |
0.41% |
108,000 |
442 |
0.004 |
Gold |
|
|
NCR |
NCR Corp |
77 |
- |
$12.53 |
$778,000 |
61,620 |
0.38% |
-94,000 |
10,075 |
0.043 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$434.40 |
$758,000 |
1,782 |
0.37% |
399,000 |
966 |
0.001 |
Publishing |
|
|
DNLI |
Denali Therapeutics Inc. |
80 |
- |
$20.73 |
$740,000 |
36,064 |
0.36% |
355,000 |
18,126 |
0.031 |
N/A |
|
|
DE |
Deere & Co |
81 |
- |
$378.00 |
$740,000 |
1,802 |
0.36% |
299,000 |
700 |
0 |
Farm & Construction M... |
|
|
ZETA |
Zeta Global Holdings Corp. |
82 |
- |
$16.04 |
$733,000 |
67,025 |
0.36% |
147,000 |
639 |
0.044 |
N/A |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$106.46 |
$681,000 |
6,000 |
0.33% |
389,000 |
3,000 |
0.001 |
Industrial Electrical... |
|
|
GT |
Goodyear Tire & Rubber Co |
89 |
- |
$11.50 |
$604,000 |
44,000 |
0.29% |
404,000 |
30,000 |
0.016 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$145.54 |
$564,000 |
3,568 |
0.28% |
193,000 |
1,200 |
0 |
Drug Manufacturers - ... |
|
|
CBRL |
Cracker Barrel Old Country |
93 |
- |
$44.25 |
$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 |
|
|
VTMGX |
Vanguard Developed Markets ... |
98 |
- |
$0.00 |
$509,000 |
31,601 |
0.25% |
25,000 |
181 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$405.54 |
$507,000 |
1,205 |
0.25% |
264,000 |
525 |
0 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
103 |
- |
$64.25 |
$470,000 |
7,886 |
0.23% |
50,000 |
220 |
0.002 |
Gold |
|
|
ENOV |
Enovis Corp |
109 |
- |
$44.84 |
$423,000 |
6,778 |
0.21% |
65,000 |
388 |
0.011 |
N/A |
|
|
FTV |
Fortive Corp |
114 |
- |
$72.73 |
$387,000 |
4,497 |
0.19% |
65,000 |
127 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
115 |
- |
$127.17 |
$386,000 |
2,390 |
0.19% |
-75,000 |
71 |
0.001 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
118 |
- |
$52.94 |
$361,000 |
7,668 |
0.18% |
-7,000 |
219 |
0.017 |
Silver |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
121 |
- |
$20.97 |
$358,000 |
15,629 |
0.17% |
-25,000 |
203 |
0.031 |
Savings & Loans |
|
|
EMBC |
Embecta Corp. |
133 |
- |
$12.80 |
$295,000 |
22,219 |
0.14% |
-114,000 |
635 |
0.038 |
N/A |
|
|
DRRX |
Durect Corp |
139 |
- |
$1.65 |
$256,000 |
211,891 |
0.12% |
141,000 |
16,374 |
0.93 |
Drug Manufacturers - ... |
|
|
BRKS |
Brooks Automation Inc |
146 |
- |
$53.91 |
$214,000 |
3,552 |
0.1% |
-16,000 |
15 |
0.005 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
147 |
- |
$138.13 |
$212,000 |
1,690 |
0.1% |
212,000 |
1,690 |
0 |
Application Software |
|
|
HBM |
Hudbay Minerals Inc |
149 |
- |
$8.71 |
$193,000 |
27,548 |
0.09% |
67,000 |
4,686 |
0.011 |
Industrial Metals & M... |
|
|
ASYS |
Amtech Systems Inc |
156 |
- |
$5.67 |
$153,000 |
28,226 |
0.07% |
35,000 |
235 |
0.201 |
Semiconductor Equipme... |
|
|
SELB |
Selecta Biosciences Inc |
162 |
- |
$0.50 |
$115,000 |
176,816 |
0.06% |
-3,000 |
6,190 |
0.164 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
163 |
- |
$0.36 |
$97,000 |
86,024 |
0.05% |
-19,000 |
6,310 |
0.08 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
167 |
- |
$0.71 |
$35,000 |
45,292 |
0.02% |
-22,000 |
4,699 |
0.037 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
168 |
- |
$2.12 |
$26,000 |
12,689 |
0.01% |
-1,000 |
1,006 |
0.133 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
169 |
- |
$0.68 |
$25,000 |
28,012 |
0.01% |
1,000 |
2,864 |
0.041 |
N/A |
|
