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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... |
|
|
GPI |
Group 1 Automotive Inc |
4 |
- |
$293.71 |
$5,935,000 |
19,477 |
3.12% |
661,000 |
-150 |
0.106 |
Auto Dealerships |
|
|
IMGN |
Immunogen Inc |
5 |
- |
$31.23 |
$5,175,000 |
174,540 |
2.72% |
2,403,000 |
-106 |
0.079 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
6 |
- |
$63.37 |
$5,145,000 |
61,629 |
2.7% |
3,315,000 |
-473 |
0.054 |
Biotechnology |
|
|
KOP |
Koppers Holdings Inc. |
7 |
- |
$52.35 |
$4,572,000 |
89,256 |
2.4% |
1,010,000 |
-800 |
0.424 |
Lumber,Wood Production |
|
|
BBSI |
Barrett Business Services Inc |
8 |
- |
$122.43 |
$3,658,000 |
31,585 |
1.92% |
233,000 |
-6,369 |
0.413 |
Staffing & Outsourcin... |
|
|
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 |
|
|
PRFT |
Perficient Inc |
12 |
- |
$47.24 |
$3,159,000 |
47,991 |
1.66% |
372,000 |
-178 |
0.145 |
Business Software & S... |
|
|
TTMI |
TTM Technologies Inc |
13 |
- |
$14.77 |
$2,950,000 |
186,620 |
1.55% |
367,000 |
-13,915 |
0.174 |
Printed Circuit Boards |
|
|
ARW |
Arrow Electronics Inc |
14 |
- |
$124.85 |
$2,884,000 |
23,590 |
1.52% |
-293,000 |
-1,780 |
0.03 |
Electronics Wholesale |
|
|
GFF |
Griffon Corp |
15 |
- |
$67.18 |
$2,858,000 |
46,895 |
1.5% |
966,000 |
-800 |
0.084 |
General Building Mate... |
|
|
MYRG |
Myr Group Inc |
16 |
- |
$164.82 |
$2,703,000 |
18,692 |
1.42% |
155,000 |
-218 |
0.112 |
Heavy Construction |
|
|
TPX |
Tempur-Pedic International |
17 |
- |
$50.01 |
$2,696,000 |
52,889 |
1.42% |
391,000 |
-287 |
0.026 |
Textile Manufacturing |
|
|
BBIO |
Bridgebio Pharma, Inc. |
18 |
- |
$27.03 |
$2,604,000 |
64,504 |
1.37% |
902,000 |
-33 |
0.04 |
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... |
|
|
SPSC |
Sps Commerce Inc |
21 |
- |
$178.97 |
$2,319,000 |
11,962 |
1.22% |
263,000 |
-87 |
0.031 |
Networking & Communic... |
|
|
KSS |
Kohls Corporation |
22 |
- |
$23.55 |
$2,303,000 |
80,300 |
1.21% |
610,000 |
-450 |
0.051 |
Department Stores |
|
|
DAR |
Darling International Inc |
23 |
- |
$41.98 |
$2,293,000 |
46,008 |
1.2% |
-159,000 |
-970 |
0.028 |
Cleaning Products |
|
|
PI |
Impinj Inc |
24 |
- |
$154.66 |
$2,257,000 |
25,064 |
1.19% |
860,000 |
-324 |
0.09 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
25 |
- |
$96.95 |
$2,255,000 |
25,908 |
1.18% |
252,000 |
-45 |
0.037 |
Building Materials Wh... |
|
|
PEGA |
Pegasystems Inc |
26 |
- |
$60.61 |
$2,076,000 |
42,491 |
1.09% |
209,000 |
-511 |
0.053 |
Business Software & S... |
|
|
EXTR |
Extreme Networks Inc |
27 |
- |
$11.45 |
$2,002,000 |
113,518 |
1.05% |
-757,000 |
-444 |
0.092 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$129.21 |
$1,997,000 |
19,301 |
1.05% |
284,000 |
461 |
0.001 |
Drug Manufacturers - ... |
|
|
UFPI |
Ufp Industries inc |
29 |
- |
$40.21 |
$1,925,000 |
15,334 |
1.01% |
327,000 |
-275 |
0.025 |
Lumber,Wood Production |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$394.94 |
$1,916,000 |
5,096 |
1.01% |
329,000 |
70 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$1,799,000 |
3,885 |
0.95% |
105,000 |
-10 |
0.002 |
Drugs Wholesale |
|
|
DY |
Dycom Industries Inc |
32 |
- |
$139.50 |
$1,768,000 |
15,362 |
0.93% |
372,000 |
-322 |
0.048 |
Heavy Construction |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$158.50 |
$1,603,000 |
8,121 |
0.84% |
222,000 |
184 |
0.002 |
Drugs - Generic |
|
|
WTS |
Watts Industries Inc |
34 |
- |
$199.95 |
$1,560,000 |
7,487 |
0.82% |
238,000 |
-162 |
0.027 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$268.69 |
$1,523,000 |
5,786 |
0.8% |
335,000 |
-75 |
0.001 |
Internet Software & S... |
|
|
SHOO |
Madden Steven Ltd |
36 |
- |
$39.42 |
$1,463,000 |
34,822 |
0.77% |
348,000 |
-271 |
0.042 |
Textile - Apparel Foo... |
|
|
VICR |
Vicor Corp |
37 |
- |
$31.82 |
$1,439,000 |
32,014 |
0.76% |
-462,000 |
-265 |
0.102 |
Diversified Electronics |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$1,419,000 |
39,500 |
0.75% |
410,000 |
8,900 |
0.003 |
Auto Manufacturers |
|
|
MRCY |
Mercury Systems |
39 |
- |
$28.66 |
$1,393,000 |
38,089 |
0.73% |
-36,000 |
-434 |
0.066 |
Communication Equipment |
|
|
CBT |
Cabot Corp |
40 |
- |
$91.96 |
$1,388,000 |
16,617 |
0.73% |
226,000 |
-158 |
0.029 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.86 |
$1,248,000 |
7,338 |
0.66% |
184,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
42 |
- |
$383.03 |
$1,248,000 |
2,796 |
0.66% |
134,000 |
70 |
0 |
Aerospace/Defense Pro... |
|
|
THG |
The Hanover Insurance Group |
43 |
- |
$131.15 |
$1,239,000 |
10,207 |
0.65% |
97,000 |
-87 |
0.027 |
Property & Casualty I... |
|
|
COLB |
Columbia Banking System Inc |
44 |
- |
$19.53 |
$1,237,000 |
46,373 |
0.65% |
283,000 |
-609 |
0.024 |
Savings & Loans |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$247.33 |
$1,230,000 |
5,281 |
0.65% |
-7,000 |
140 |
0.001 |
Business Software & S... |
|
|
SM |
Sm Energy Company |
46 |
- |
$47.12 |
$1,227,000 |
31,690 |
0.64% |
-129,000 |
-2,500 |
0.028 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
47 |
- |
$211.80 |
$1,222,000 |
7,673 |
0.64% |
129,000 |
-175 |
0.001 |
Property & Casualty I... |
|
|
BDC |
Belden Inc |
48 |
- |
$81.32 |
$1,209,000 |
15,651 |
0.64% |
-564,000 |
-2,717 |
0.035 |
Systems, Products & D... |
|
|
WSM |
Williams Sonoma Inc |
49 |
- |
$283.61 |
$1,157,000 |
5,732 |
0.61% |
259,000 |
-46 |
0.007 |
Home Furnishing Stores |
|
|
OTIS |
Otis Worldwide Corp |
50 |
- |
$91.43 |
$1,088,000 |
12,158 |
0.57% |
134,000 |
282 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$164.43 |
$1,073,000 |
6,560 |
0.56% |
102,000 |
-364 |
0.001 |
Diversified Computer ... |
|
|
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... |
|
|
PNFP |
Pinnacle Financial Partners... |
54 |
- |
$78.25 |
$988,000 |
11,327 |
0.52% |
212,000 |
-250 |
0.015 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
55 |
- |
$34.35 |
$975,000 |
31,848 |
0.51% |
251,000 |
-233 |
0.027 |
Technical & System So... |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.84 |
$954,000 |
18,893 |
0.5% |
-410,000 |
-6,474 |
0 |
Networking & Communic... |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$37.10 |
$928,000 |
26,898 |
0.49% |
234,000 |
-500 |
0.004 |
Domestic Regional Banks |
|
|
TPH |
Tri Pointe Homes, Inc. |
60 |
- |
$37.45 |
$900,000 |
25,418 |
0.47% |
203,000 |
-58 |
0.02 |
Residential Construct... |
|
|
V |
Visa Inc |
61 |
- |
$267.32 |
$891,000 |
3,422 |
0.47% |
123,000 |
85 |
0 |
Business Services |
|
|
CADE |
Cadence Bancorporation |
62 |
- |
$20.10 |
$884,000 |
29,879 |
0.46% |
246,000 |
-177 |
0.016 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
64 |
- |
$106.26 |
$881,000 |
9,318 |
0.46% |
45,000 |
190 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.18 |
$881,000 |
30,615 |
0.46% |
-158,000 |
-700 |
0.004 |
Drug Manufacturers - ... |
|
|
NCR |
NCR Corp |
65 |
- |
$12.13 |
$872,000 |
51,545 |
0.46% |
-532,000 |
-500 |
0.04 |
Information Technolog... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
66 |
- |
$5.20 |
$857,000 |
95,349 |
0.45% |
111,000 |
-641 |
0.075 |
N/A |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.89 |
$851,000 |
3,678 |
0.45% |
-41,000 |
83 |
0.001 |
General Building Mate... |
|
|
QRVO |
Qorvo, Inc. |
68 |
- |
$111.89 |
$844,000 |
7,493 |
0.44% |
126,000 |
-25 |
0.007 |
N/A |
|
|
ELY |
Callaway Golf Co |
69 |
- |
$15.86 |
$831,000 |
57,937 |
0.44% |
200,000 |
12,335 |
0.031 |
Sporting Goods |
|
|
MNTX |
Manitex International Inc |
70 |
- |
$5.20 |
$787,000 |
89,993 |
0.41% |
366,000 |
-212 |
0.455 |
Diversified Machinery |
|
|
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 |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$121.83 |
$726,000 |
6,553 |
0.38% |
-163,000 |
-105 |
0.003 |
Gold |
|
|
ORI |
Old Republic International ... |
74 |
- |
$30.28 |
$724,000 |
24,620 |
0.38% |
53,000 |
-273 |
0.008 |
Surety & Title Insurance |
|
|
STKL |
Sunopta Inc |
75 |
- |
$6.04 |
$723,000 |
132,158 |
0.38% |
257,000 |
-6,195 |
0.125 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
76 |
- |
$74.55 |
$703,000 |
10,282 |
0.37% |
-56,000 |
245 |
0.004 |
Processed & Packaged ... |
|
|
MEI |
Methode Electronics Inc |
77 |
- |
$11.86 |
$672,000 |
29,585 |
0.35% |
-24,000 |
-856 |
0.077 |
Diversified Electronics |
|
|
TCBK |
Trico Bancshares |
78 |
- |
$35.69 |
$664,000 |
15,454 |
0.35% |
167,000 |
-78 |
0.052 |
Domestic Regional Banks |
|
|
CALT |
Calliditas Therapeutics Ab |
79 |
- |
$0.00 |
$655,000 |
25,435 |
0.34% |
168,000 |
-1,253 |
0.102 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
80 |
- |
$34.78 |
$651,000 |
26,772 |
0.34% |
32,000 |
-854 |
0.07 |
N/A |
|
|
CRI |
Carters Inc |
81 |
- |
$68.41 |
$629,000 |
8,401 |
0.33% |
45,000 |
-43 |
0.018 |
Textile - Apparel Clo... |
|
|
NATL |
Ncr Atleos, Llc |
82 |
New |
$20.57 |
$626,000 |
25,770 |
0.33% |
626,000 |
25,770 |
0.037 |
N/A |
|
|
TNC |
Tennant Co |
83 |
- |
$114.80 |
$609,000 |
6,565 |
0.32% |
117,000 |
-71 |
0.058 |
Diversified Machinery |
|
|
APAM |
Artisan Partners Asset Mana... |
84 |
- |
$40.84 |
$609,000 |
13,795 |
0.32% |
90,000 |
-85 |
0 |
Asset Management |
|
|
TTEC |
Teletech Holdings Inc |
85 |
- |
$7.30 |
$593,000 |
27,355 |
0.31% |
-133,000 |
-347 |
0.059 |
Business Services |
|
|
ZETA |
Zeta Global Holdings Corp. |
86 |
- |
$12.60 |
$586,000 |
66,386 |
0.31% |
22,000 |
-1,206 |
0.043 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
87 |
- |
$43.78 |
$585,000 |
12,735 |
0.31% |
120,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
COHR |
Coherent Corp |
88 |
- |
$54.34 |
$581,000 |
13,339 |
0.31% |
143,000 |
-90 |
0.01 |
Scientific & Technica... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$426.95 |
$574,000 |
1,489 |
0.3% |
-88,000 |
-558 |
0 |
Investment Brokerage ... |
|
|
TPC |
Tutor Perini Corporation |
90 |
- |
$16.77 |
$558,000 |
61,347 |
0.29% |
72,000 |
-776 |
0.12 |
Wireless Communications |
|
|
SMAR |
Smartsheet Inc |
91 |
- |
$38.48 |
$542,000 |
11,340 |
0.28% |
80,000 |
-78 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
92 |
- |
$175.15 |
$542,000 |
3,194 |
0.28% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GEOS |
Geospace Technologies Corp |
93 |
- |
$11.88 |
$497,000 |
38,356 |
0.26% |
-3,000 |
-219 |
0.281 |
Scientific & Technica... |
|
|
VTMGX |
Vanguard Developed Markets ... |
|
- |
$0.00 |
$484,000 |
31,420 |
0.25% |
49,000 |
404 |
0.349 |
N/A |
|
|
B |
Barnes Group Inc |
94 |
- |
$34.80 |
$478,000 |
14,640 |
0.25% |
-36,000 |
-500 |
0.029 |
Industrial Equipment ... |
|
|
BANC |
First Pactrust Bancorp Inc |
95 |
- |
$13.91 |
$468,000 |
34,825 |
0.25% |
20,000 |
-1,367 |
0.056 |
Domestic Regional Banks |
|
|
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... |
|
|
INTC |
Intel Corp |
97 |
- |
$30.37 |
$460,000 |
9,153 |
0.24% |
135,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMRC |
Ameresco, Inc. |
99 |
New |
$20.49 |
$455,000 |
14,364 |
0.24% |
455,000 |
14,364 |
0.042 |
Industrial Electrical... |
|
