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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 |
- |
$247.99 |
$9,999,000 |
42,150 |
5.25% |
1,959,000 |
4,298 |
0.004 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$738.30 |
$8,582,000 |
30,192 |
4.51% |
731,000 |
1,560 |
0.058 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.10 |
$8,238,000 |
109,324 |
4.33% |
1,274,000 |
8,282 |
0.015 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.04 |
$3,592,000 |
32,619 |
1.89% |
267,000 |
2,521 |
0.018 |
Closed - End Fund - E... |
|
|
CVGI |
Commercial Vehicle Group Inc |
10 |
- |
$6.34 |
$3,484,000 |
496,965 |
1.83% |
-217,000 |
20,000 |
1.532 |
Auto Parts |
|
|
FRPT |
Freshpet, Inc. |
11 |
- |
$105.69 |
$3,205,000 |
36,936 |
1.68% |
774,000 |
42 |
0.06 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.22 |
$2,547,000 |
61,974 |
1.34% |
302,000 |
4,715 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$286.49 |
$2,498,000 |
9,126 |
1.31% |
423,000 |
660 |
0.019 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$129.21 |
$1,997,000 |
19,301 |
1.05% |
284,000 |
461 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$394.94 |
$1,916,000 |
5,096 |
1.01% |
329,000 |
70 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$158.50 |
$1,603,000 |
8,121 |
0.84% |
222,000 |
184 |
0.002 |
Drugs - Generic |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$1,419,000 |
39,500 |
0.75% |
410,000 |
8,900 |
0.003 |
Auto Manufacturers |
|
|
TDY |
Teledyne Technologies Inc |
42 |
- |
$383.03 |
$1,248,000 |
2,796 |
0.66% |
134,000 |
70 |
0 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$247.33 |
$1,230,000 |
5,281 |
0.65% |
-7,000 |
140 |
0.001 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
50 |
- |
$91.43 |
$1,088,000 |
12,158 |
0.57% |
134,000 |
282 |
0.003 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
52 |
- |
$2.69 |
$1,024,000 |
409,782 |
0.54% |
-30,000 |
29,439 |
0.385 |
REIT - Hotel/Motel |
|
|
C |
Citigroup Inc |
53 |
- |
$61.35 |
$994,000 |
19,322 |
0.52% |
213,000 |
338 |
0.001 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
56 |
- |
$68.18 |
$969,000 |
14,965 |
0.51% |
170,000 |
348 |
0.003 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
57 |
- |
$172.31 |
$958,000 |
4,325 |
0.5% |
290,000 |
31 |
0.003 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$267.32 |
$891,000 |
3,422 |
0.47% |
123,000 |
85 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
64 |
- |
$106.26 |
$881,000 |
9,318 |
0.46% |
45,000 |
190 |
0 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.89 |
$851,000 |
3,678 |
0.45% |
-41,000 |
83 |
0.001 |
General Building Mate... |
|
|
ELY |
Callaway Golf Co |
69 |
- |
$15.86 |
$831,000 |
57,937 |
0.44% |
200,000 |
12,335 |
0.031 |
Sporting Goods |
|
|
LXU |
LSB Industries Inc |
71 |
- |
$8.47 |
$780,000 |
83,792 |
0.41% |
337,000 |
40,527 |
0.094 |
Synthetics |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$244.96 |
$729,000 |
2,639 |
0.38% |
176,000 |
64 |
0.001 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
76 |
- |
$74.55 |
$703,000 |
10,282 |
0.37% |
-56,000 |
245 |
0.004 |
Processed & Packaged ... |
|
|
VTMGX |
Vanguard Developed Markets ... |
|
- |
$0.00 |
$484,000 |
31,420 |
0.25% |
49,000 |
404 |
0.349 |
N/A |
|
|
SNOW |
Snowflake Inc. |
96 |
- |
$156.14 |
$461,000 |
2,319 |
0.24% |
116,000 |
58 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$163.86 |
$460,000 |
3,292 |
0.24% |
38,000 |
67 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$196.31 |
$430,000 |
2,141 |
0.23% |
430,000 |
2,141 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
103 |
- |
$64.24 |
$420,000 |
7,666 |
0.22% |
80,000 |
176 |
0.025 |
Gold |
|
|
EMBC |
Embecta Corp. |
106 |
- |
$10.13 |
$409,000 |
21,584 |
0.21% |
92,000 |
511 |
0.037 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
108 |
- |
$4.12 |
$392,000 |
89,024 |
0.21% |
258,000 |
44,512 |
0.051 |
Business Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
115 |
- |
$52.97 |
$368,000 |
7,449 |
0.19% |
76,000 |
238 |
0.002 |
Silver |
|
|
SPGI |
S&P Global Inc |
116 |
- |
$416.20 |
$359,000 |
816 |
0.19% |
65,000 |
12 |
0 |
Publishing |
|
|
ENOV |
Enovis Corp |
117 |
- |
$55.40 |
$358,000 |
6,390 |
0.19% |
29,000 |
150 |
0.012 |
N/A |
|
|
UIS |
Unisys Corp |
121 |
- |
$5.21 |
$345,000 |
61,308 |
0.18% |
239,000 |
30,630 |
0.091 |
Information Technolog... |
|
|
FTV |
Fortive Corp |
123 |
- |
$75.44 |
$322,000 |
4,370 |
0.17% |
9,000 |
144 |
0.001 |
N/A |
|
|
ANWP.X |
New Perspective Fund Inc |
127 |
- |
$0.00 |
$303,000 |
5,422 |
0.16% |
31,000 |
280 |
0.602 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
135 |
- |
$36.95 |
$245,000 |
7,265 |
0.13% |
245,000 |
7,265 |
0 |
Domestic Money Center... |
|
