| |
|
|
| Name: |
IRONWOOD INVESTMENT MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.93 |
$12,297,000 |
44,742 |
6.71% |
-665,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$89.39 |
$8,825,000 |
107,981 |
4.81% |
661,000 |
6 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$215.79 |
$6,970,000 |
34,938 |
3.8% |
-1,759,000 |
-4,568 |
0.001 |
Closed - End Fund - E... |
|
|
GPI |
Group 1 Automotive Inc |
4 |
- |
$436.71 |
$5,606,000 |
14,677 |
3.06% |
-1,549,000 |
-2,300 |
0.08 |
Auto Dealerships |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.42 |
$3,775,000 |
34,178 |
2.06% |
286,000 |
2,488 |
0.019 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
6 |
- |
$49.01 |
$3,537,000 |
103,311 |
1.93% |
552,000 |
5,389 |
0.018 |
Networking & Communic... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$351.00 |
$3,111,000 |
9,793 |
1.7% |
-167,000 |
-15 |
0.02 |
Closed - End Fund - E... |
|
|
BBSI |
Barrett Business Services Inc |
8 |
- |
$41.69 |
$3,105,000 |
75,467 |
1.69% |
-272,000 |
-2,276 |
0.289 |
Staffing & Outsourcin... |
|
|
FRPT |
Freshpet, Inc. |
9 |
- |
$67.96 |
$3,086,000 |
37,101 |
1.68% |
-2,414,000 |
-31 |
0.06 |
N/A |
|
|
C |
Citigroup Inc |
10 |
- |
$85.12 |
$3,005,000 |
42,323 |
1.64% |
26,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TPX |
Tempur-Pedic International |
11 |
- |
$68.05 |
$2,969,000 |
49,575 |
1.62% |
152,000 |
-120 |
0.024 |
Textile Manufacturing |
|
|
PEGA |
Pegasystems Inc |
12 |
- |
$54.13 |
$2,866,000 |
41,230 |
1.56% |
-1,006,000 |
-313 |
0.051 |
Business Software & S... |
|
|
BECN |
Beacon Roofing Supply Inc |
13 |
- |
$124.17 |
$2,851,000 |
23,046 |
1.55% |
367,000 |
-1,409 |
0.033 |
Building Materials Wh... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$49.46 |
$2,603,000 |
57,508 |
1.42% |
71,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
GFF |
Griffon Corp |
15 |
- |
$72.37 |
$2,602,000 |
36,395 |
1.42% |
-63,000 |
-1,000 |
0.065 |
General Building Mate... |
|
|
KOP |
Koppers Holdings Inc. |
16 |
- |
$32.15 |
$2,406,000 |
85,916 |
1.31% |
-378,000 |
0 |
0.408 |
Lumber,Wood Production |
|
|
CYTK |
Cytokinetics Inc |
17 |
- |
$33.04 |
$2,405,000 |
59,841 |
1.31% |
-374,000 |
756 |
0.044 |
Biotechnology |
|
|
ARW |
Arrow Electronics Inc |
18 |
- |
$127.43 |
$2,388,000 |
22,995 |
1.3% |
-162,000 |
450 |
0.03 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
19 |
- |
$531.10 |
$2,349,000 |
3,490 |
1.28% |
360,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
DY |
Dycom Industries Inc |
20 |
- |
$244.39 |
$2,257,000 |
14,815 |
1.23% |
-318,000 |
20 |
0.047 |
Heavy Construction |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$2,234,000 |
47,500 |
1.22% |
-243,000 |
1,000 |
0.003 |
Auto Manufacturers |
|
|
BBIO |
Bridgebio Pharma, Inc. |
22 |
- |
$43.18 |
$2,230,000 |
64,502 |
1.22% |
497,000 |
1,345 |
0.037 |
N/A |
|
|
PI |
Impinj Inc |
23 |
- |
$111.07 |
$2,159,000 |
23,799 |
1.18% |
-1,273,000 |
175 |
0.076 |
N/A |
|
|
MYRG |
Myr Group Inc |
24 |
- |
$181.45 |
$2,089,000 |
18,475 |
1.14% |
-704,000 |
-301 |
0.11 |
Heavy Construction |
|
|
FSKAX |
Fidelity Total Market Index... |
25 |
- |
$0.00 |
$1,967,000 |
12,821 |
1.07% |
-101,000 |
0 |
0.142 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.38 |
$1,839,000 |
29,796 |
1% |
75,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$163.37 |
$1,805,000 |
11,417 |
0.98% |
-214,000 |
513 |
0.009 |
Home Furnishing Stores |
|
|
MRCY |
Mercury Systems |
28 |
- |
$53.86 |
$1,761,000 |
40,864 |
0.96% |
39,000 |
-130 |
0.063 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
29 |
- |
$266.86 |
$1,695,000 |
5,989 |
0.92% |
250,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
THG |
The Hanover Insurance Group |
30 |
- |
$169.87 |
$1,683,000 |
9,677 |
0.92% |
182,000 |
-26 |
0.026 |
Property & Casualty I... |
|
|
UFPI |
Ufp Industries inc |
31 |
- |
$40.21 |
$1,671,000 |
15,613 |
0.91% |
-95,000 |
-62 |
0.026 |
Lumber,Wood Production |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$308.40 |
$1,657,000 |
5,423 |
0.9% |
65,000 |
-15 |
0.001 |
Business Software & S... |
|
|
ACIW |
ACI Worldwide Inc |
33 |
- |
$45.91 |
$1,646,000 |
30,088 |
0.9% |
81,000 |
-63 |
0.026 |
Technical & System So... |
|
|
GT |
Goodyear Tire & Rubber Co |
34 |
- |
$10.37 |
$1,635,000 |
177,000 |
0.89% |
844,000 |
89,100 |
0.063 |
Rubber & Plastics |
|
|
IBM |
International Business Mach... |
35 |
- |
$294.78 |
$1,623,000 |
6,525 |
0.89% |
189,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SPSC |
Sps Commerce Inc |
36 |
- |
$136.09 |
$1,598,000 |
12,036 |
0.87% |
-590,000 |
143 |
0.031 |
Networking & Communic... |
|
|
WTS |
Watts Industries Inc |
37 |
- |
$245.89 |
$1,556,000 |
7,629 |
0.85% |
-2,000 |
-34 |
0.028 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$497.41 |
$1,530,000 |
4,075 |
0.83% |
-191,000 |
-9 |
0 |
Application Software |
|
|
VICR |
Vicor Corp |
39 |
- |
$45.36 |
$1,521,000 |
32,523 |
0.83% |
-50,000 |
4 |
0.103 |
Diversified Electronics |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$155.95 |
$1,439,000 |
8,738 |
0.78% |
78,000 |
384 |
0.002 |
Drugs - Generic |
|
|
TDY |
Teledyne Technologies Inc |
41 |
- |
$512.31 |
$1,428,000 |
2,870 |
0.78% |
93,000 |
-6 |
0.006 |
Aerospace/Defense Pro... |
|
|
EXTR |
Extreme Networks Inc |
42 |
- |
$17.95 |
$1,421,000 |
107,431 |
0.77% |
-383,000 |
-310 |
0.087 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$69.02 |
$1,379,000 |
19,861 |
0.75% |
-334,000 |
-51 |
0.001 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
44 |
- |
$37.94 |
$1,375,000 |
44,020 |
0.75% |
-39,000 |
2,063 |
0.027 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$272.69 |
$1,371,000 |
5,109 |
0.75% |
-337,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$24.24 |
$1,302,000 |
51,390 |
0.71% |
270,000 |
12,500 |
0.001 |
Drug Manufacturers - ... |
|
|
CBT |
Cabot Corp |
47 |
- |
$75.00 |
$1,296,000 |
15,593 |
0.71% |
-131,000 |
-35 |
0.028 |
Specialty Chemicals |
|
|
OTIS |
Otis Worldwide Corp |
48 |
- |
$99.02 |
$1,287,000 |
12,471 |
0.7% |
129,000 |
-32 |
0.003 |
N/A |
|
|
ZS |
Zscaler Inc |
49 |
- |
$313.94 |
$1,235,000 |
6,226 |
0.67% |
108,000 |
-23 |
0.005 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$355.05 |
$1,230,000 |
3,510 |
0.67% |
116,000 |
-15 |
0 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
51 |
- |
$110.41 |
$1,201,000 |
11,327 |
0.65% |
-95,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
SGOV |
Ishares 03 Month Treasury B... |
52 |
- |
$0.00 |
$1,198,000 |
11,905 |
0.65% |
4,000 |
0 |
0.013 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
53 |
- |
$163.92 |
$1,192,000 |
7,567 |
0.65% |
333,000 |
260 |
0.004 |
Gold |
|
|
FAST |
Fastenal Co |
54 |
- |
$42.00 |
$1,190,000 |
15,348 |
0.65% |
83,000 |
-40 |
0.003 |
Home Improvement Stores |
|
|
BDC |
Belden Inc |
55 |
- |
$115.80 |
$1,178,000 |
11,751 |
0.64% |
-145,000 |
0 |
0.026 |
Systems, Products & D... |
|
|
TPC |
Tutor Perini Corporation |
56 |
- |
$46.78 |
$1,128,000 |
48,654 |
0.62% |
-49,000 |
2 |
0.095 |
Wireless Communications |
|
|
CHD |
Church & Dwight Co Inc |
57 |
- |
$96.11 |
$1,049,000 |
9,526 |
0.57% |
49,000 |
-24 |
0.004 |
Cleaning Products |
|
|
SM |
Sm Energy Company |
58 |
- |
$24.71 |
$1,024,000 |
34,190 |
0.56% |
-301,000 |
0 |
0.028 |
Independent Oil & Gas |
|
|
AHP |
Braemar Hotels & Resorts Inc |
59 |
- |
$2.45 |
$1,002,000 |
402,444 |
0.55% |
-205,000 |
0 |
0.378 |
REIT - Hotel/Motel |
|
|
MKC |
McCormick & Co Inc |
60 |
- |
$75.82 |
$986,000 |
11,979 |
0.54% |
106,000 |
439 |
0.005 |
Processed & Packaged ... |
|
|
NATL |
Ncr Atleos, Llc |
61 |
- |
$28.53 |
$969,000 |
36,720 |
0.53% |
-277,000 |
0 |
0.052 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
62 |
- |
$6.24 |
$964,000 |
309,125 |
0.53% |
-244,000 |
3,221 |
0.217 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
63 |
- |
$8.47 |
$946,000 |
117,644 |
0.52% |
99,000 |
23,334 |
0.093 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
64 |
- |
$15.49 |
$927,000 |
68,376 |
0.51% |
-299,000 |
234 |
0.045 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
65 |
- |
$23.98 |
$920,000 |
34,518 |
0.5% |
-568,000 |
-484 |
0.041 |
Textile - Apparel Foo... |
|
|
ORI |
Old Republic International ... |
66 |
- |
$38.44 |
$919,000 |
23,430 |
0.5% |
69,000 |
-55 |
0.008 |
Surety & Title Insurance |
|
|
CADE |
Cadence Bancorporation |
67 |
- |
$20.10 |
$910,000 |
29,990 |
0.5% |
-129,000 |
-180 |
0.016 |
N/A |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$527.29 |
$897,000 |
1,766 |
0.49% |
15,000 |
-4 |
0.001 |
Publishing |
|
|
NCR |
NCR Corp |
69 |
- |
$11.73 |
$882,000 |
90,420 |
0.48% |
-369,000 |
0 |
0.06 |
Information Technolog... |
|
|
FITB |
Fifth Third Bancorp |
70 |
- |
$41.13 |
$878,000 |
22,398 |
0.48% |
-69,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
KSS |
Kohls Corporation |
71 |
- |
$8.48 |
$865,000 |
105,800 |
0.47% |
-539,000 |
5,800 |
0.067 |
Department Stores |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$176.23 |
$861,000 |
5,571 |
0.47% |
-196,000 |
-14 |
0 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
73 |
- |
$118.93 |
$851,000 |
7,848 |
0.46% |
236,000 |
-19 |
0.002 |
Gold |
|
|
COHR |
Coherent Corp |
74 |
- |
$89.21 |
$837,000 |
12,884 |
0.46% |
-389,000 |
-53 |
0.008 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$183.47 |
$824,000 |
4,775 |
0.45% |
112,000 |
-6 |
0.001 |
Business Services |
|
|
TPH |
Tri Pointe Homes, Inc. |
76 |
- |
$31.95 |
$814,000 |
25,514 |
0.44% |
-116,000 |
-122 |
0.02 |
Residential Construct... |
|
|
NR |
Newpark Resources Inc |
77 |
- |
$8.51 |
$809,000 |
139,273 |
0.44% |
-321,000 |
-8,027 |
0.153 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$289.91 |
$774,000 |
3,154 |
0.42% |
-174,000 |
-800 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
79 |
- |
$197.54 |
$773,000 |
3,772 |
0.42% |
-94,000 |
-7 |
0.001 |
General Building Mate... |
|
|
ATRO |
Astronics Corp |
80 |
- |
$33.48 |
$759,000 |
31,382 |
0.41% |
320,000 |
3,904 |
0.102 |
Packaging & Containers |
|
|
LDOS |
Leidos Holdings, Inc. |
81 |
New |
$157.76 |
$735,000 |
5,450 |
0.4% |
735,000 |
5,450 |
0.004 |
Technical Services |
|
|
TTMI |
TTM Technologies Inc |
82 |
- |
$40.82 |
$729,000 |
35,548 |
0.4% |
-154,000 |
-141 |
0.033 |
Printed Circuit Boards |
|
|
DNLI |
Denali Therapeutics Inc. |
83 |
- |
$13.99 |
$670,000 |
49,305 |
0.37% |
-75,000 |
12,759 |
0.085 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
84 |
- |
$25.04 |
$670,000 |
25,683 |
0.37% |
215,000 |
9,664 |
0 |
Savings & Loans |
|
|
PGY |
Pagaya Technologies Ltd |
85 |
- |
$21.32 |
$625,000 |
59,674 |
0.34% |
337,000 |
28,630 |
0.013 |
N/A |
|
|
TCBK |
Trico Bancshares |
86 |
- |
$40.49 |
$623,000 |
15,580 |
0.34% |
-62,000 |
-90 |
0.052 |
Domestic Regional Banks |
|
|
CVGI |
Commercial Vehicle Group Inc |
87 |
- |
$6.34 |
$615,000 |
534,540 |
0.34% |
-685,000 |
10,200 |
1.648 |
Auto Parts |
|
|
STKL |
Sunopta Inc |
88 |
- |
$5.80 |
$611,000 |
125,766 |
0.33% |
-412,000 |
-7,113 |
0.119 |
Diversified Machinery |
|
|
WPM |
Wheaton Precious Metals Corp |
89 |
- |
$89.80 |
$591,000 |
7,618 |
0.32% |
161,000 |
-23 |
0.002 |
Silver |
|
|
ENOV |
Enovis Corp |
90 |
- |
$31.36 |
$569,000 |
14,903 |
0.31% |
-52,000 |
748 |
0.021 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
91 |
- |
$44.33 |
$546,000 |
13,955 |
0.3% |
-57,000 |
-56 |
0.02 |
Asset Management |
|
|
VTMGX |
Vanguard Developed Markets ... |
92 |
- |
$0.00 |
$533,000 |
32,611 |
0.29% |
34,000 |
150 |
0.362 |
N/A |
|
|
TNC |
Tennant Co |
93 |
- |
$77.48 |
$528,000 |
6,621 |
0.29% |
-9,000 |
36 |
0.036 |
Diversified Machinery |
|
|
GE |
General Electric Co |
94 |
- |
$257.39 |
$522,000 |
2,607 |
0.28% |
87,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$707.75 |
$513,000 |
939 |
0.28% |
-25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LXU |
LSB Industries Inc |
96 |
- |
$7.80 |
$505,000 |
76,703 |
0.28% |
-90,000 |
-1,711 |
0.086 |
Synthetics |
|
|
BANC |
First Pactrust Bancorp Inc |
97 |
- |
$14.05 |
$488,000 |
34,359 |
0.27% |
-46,000 |
-153 |
0.02 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
99 |
- |
$55.00 |
$481,000 |
9,270 |
0.26% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
QRVO |
Qorvo, Inc. |
98 |
- |
$84.91 |
$481,000 |
6,648 |
0.26% |
16,000 |
0 |
0.02 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
100 |
- |
$4.12 |
$476,000 |
52,590 |
0.26% |
95,000 |
0 |
0.03 |
Business Equipment |
|
