Ironwood Investment Management as of Dec. 31, 2022
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $5.3M | 28k | 191.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $5.0M | 77k | 65.64 | |
| Super Micro Computer (SMCI) | 2.8 | $4.2M | 51k | 82.10 | |
| Group 1 Automotive (GPI) | 2.7 | $4.1M | 23k | 180.37 | |
| Perficient (PRFT) | 2.4 | $3.6M | 52k | 69.83 | |
| Barrett Business Services (BBSI) | 2.3 | $3.6M | 38k | 93.28 | |
| Commercial Vehicle (CVGI) | 2.1 | $3.1M | 463k | 6.81 | |
| Darling International (DAR) | 2.0 | $3.0M | 49k | 62.59 | |
| Cytokinetics (CYTK) | 2.0 | $3.0M | 66k | 45.82 | |
| Impinj (PI) | 1.9 | $3.0M | 27k | 109.18 | |
| TTM Technologies (TTMI) | 1.8 | $2.8M | 184k | 15.08 | |
| Koppers Holdings (KOP) | 1.8 | $2.7M | 96k | 28.20 | |
| Arrow Electronics (ARW) | 1.7 | $2.7M | 25k | 104.57 | |
| Extreme Networks (EXTR) | 1.5 | $2.3M | 123k | 18.31 | |
| Methode Electronics (MEI) | 1.3 | $2.0M | 45k | 44.37 | |
| Freshpet (FRPT) | 1.3 | $2.0M | 38k | 52.77 | |
| Tempur-Pedic International (TPX) | 1.3 | $2.0M | 58k | 34.33 | |
| Kohl's Corporation (KSS) | 1.3 | $1.9M | 76k | 25.25 | |
| Griffon Corporation (GFF) | 1.2 | $1.8M | 51k | 35.79 | |
| Myr (MYRG) | 1.2 | $1.8M | 20k | 92.07 | |
| Vicor Corporation (VICR) | 1.2 | $1.8M | 34k | 53.75 | |
| Mercury Computer Systems (MRCY) | 1.2 | $1.8M | 41k | 44.74 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.8M | 8.0k | 220.68 | |
| SPS Commerce (SPSC) | 1.1 | $1.6M | 13k | 128.43 | |
| McKesson Corporation (MCK) | 1.0 | $1.6M | 4.2k | 375.12 | |
| Pegasystems (PEGA) | 1.0 | $1.6M | 46k | 34.24 | |
| Dycom Industries (DY) | 1.0 | $1.5M | 17k | 93.60 | |
| Hanover Insurance (THG) | 1.0 | $1.5M | 11k | 135.13 | |
| Braemar Hotels And Resorts (BHR) | 1.0 | $1.5M | 364k | 4.11 | |
| Beacon Roofing Supply (BECN) | 1.0 | $1.5M | 28k | 52.79 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.4M | 11k | 135.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.4M | 37k | 38.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 6.0k | 239.80 | |
| Fidelity Tot Mkt Index (FSKAX) | 0.9 | $1.4M | 13k | 105.98 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 5.8k | 238.86 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.3M | 9.0k | 146.55 | |
| Ufp Industries (UFPI) | 0.9 | $1.3M | 17k | 79.25 | |
| Ttec Holdings (TTEC) | 0.9 | $1.3M | 29k | 44.13 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 7.4k | 174.36 | |
| Belden (BDC) | 0.8 | $1.3M | 18k | 71.90 | |
| Steven Madden (SHOO) | 0.8 | $1.2M | 39k | 31.96 | |
| Sunopta (STKL) | 0.8 | $1.2M | 147k | 8.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.2M | 3.1k | 399.91 | |
| NCR Corporation (VYX) | 0.8 | $1.2M | 52k | 23.41 | |
| Cabot Corporation (CBT) | 0.8 | $1.2M | 18k | 66.84 | |
| Watts Water Technologies (WTS) | 0.8 | $1.2M | 8.2k | 146.23 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $1.1M | 15k | 73.40 | |
| Pfizer (PFE) | 0.7 | $1.1M | 21k | 51.24 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 4.1k | 265.42 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.1M | 7.8k | 136.48 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $1.1M | 13k | 78.31 | |
| Progressive Corporation (PGR) | 0.7 | $1.0M | 8.0k | 129.71 | |
| Comtech Telecomm (CMTL) | 0.7 | $1.0M | 85k | 12.14 | |
| Columbia Banking System (COLB) | 0.7 | $999k | 33k | 30.13 | |
| ImmunoGen | 0.7 | $986k | 199k | 4.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $984k | 7.3k | 134.10 | |
| Callaway Golf Company (MODG) | 0.6 | $936k | 47k | 19.75 | |
| International Business Machines (IBM) | 0.6 | $908k | 6.4k | 140.89 | |
| salesforce (CRM) | 0.6 | $864k | 6.5k | 132.59 | |
| TriCo Bancshares (TCBK) | 0.6 | $843k | 17k | 50.99 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $798k | 9.6k | 82.89 | |
| General Motors Company (GM) | 0.5 | $797k | 24k | 33.64 | |
| Fastenal Company (FAST) | 0.5 | $781k | 17k | 47.32 | |
| Visa (V) | 0.5 | $781k | 3.8k | 207.76 | |
| Cadence Bank (CADE) | 0.5 | $775k | 31k | 24.66 | |
| ACI Worldwide (ACIW) | 0.5 | $770k | 34k | 23.00 | |
| Fifth Third Ban (FITB) | 0.5 | $759k | 23k | 32.81 | |
| Barnes (B) | 0.5 | $754k | 19k | 40.85 | |
| Qorvo (QRVO) | 0.5 | $728k | 8.0k | 90.64 | |
| Church & Dwight (CHD) | 0.5 | $727k | 9.0k | 80.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $725k | 7.7k | 94.74 | |
| Goldman Sachs (GS) | 0.5 | $703k | 2.0k | 343.38 | |
| Williams-Sonoma (WSM) | 0.4 | $678k | 5.9k | 114.92 | |
| Carter's (CRI) | 0.4 | $673k | 9.0k | 74.61 | |
| Old Republic International Corporation (ORI) | 0.4 | $667k | 28k | 24.15 | |
| Chr Hansen Hldg A/s | 0.4 | $664k | 37k | 17.93 | |
| United Natural Foods (UNFI) | 0.4 | $654k | 17k | 38.71 | |
| AES Corporation (AES) | 0.4 | $617k | 21k | 28.76 | |
| LSB Industries (LXU) | 0.4 | $609k | 46k | 13.30 | |
| Cisco Systems (CSCO) | 0.4 | $603k | 13k | 47.64 | |
| Embecta Corporation (EMBC) | 0.4 | $601k | 24k | 25.29 | |
| Legg Mason WA US TSY Res Inst (CIIXX) | 0.4 | $595k | 595k | 1.00 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $594k | 13k | 45.34 | |
| Zeta Global Holdings Corp (ZETA) | 0.4 | $591k | 72k | 8.17 | |
| Cardiovascular Systems | 0.4 | $590k | 43k | 13.62 | |
| Banc Of California (BANC) | 0.4 | $585k | 37k | 15.93 | |
| Pepsi (PEP) | 0.4 | $577k | 3.2k | 180.66 | |
| Spirit Airlines (SAVE) | 0.4 | $573k | 29k | 19.48 | |
| Citigroup (C) | 0.4 | $542k | 12k | 45.23 | |
| Denali Therapeutics (DNLI) | 0.4 | $533k | 19k | 27.81 | |
| Bridgebio Pharma (BBIO) | 0.3 | $520k | 68k | 7.62 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $503k | 17k | 29.90 | |
| Zscaler Incorporated (ZS) | 0.3 | $488k | 4.4k | 111.90 | |
| Tri Pointe Homes (TPH) | 0.3 | $486k | 26k | 18.59 | |
| Workday Inc cl a (WDAY) | 0.3 | $486k | 2.9k | 167.33 | |
| Babcock & Wilcox Enterpr (BW) | 0.3 | $479k | 83k | 5.77 | |
| Coherent Corp (COHR) | 0.3 | $477k | 14k | 35.10 | |
| Smartsheet (SMAR) | 0.3 | $476k | 12k | 39.36 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $475k | 16k | 29.58 | |
| Deere & Company (DE) | 0.3 | $473k | 1.1k | 428.76 | |
| Tutor Perini Corporation (TPC) | 0.3 | $472k | 63k | 7.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $454k | 6.3k | 71.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $449k | 6.2k | 71.95 | |
| Calliditas Therap Adr Rep 2 Ord (CALT) | 0.3 | $447k | 26k | 17.00 | |
| Agnico (AEM) | 0.3 | $440k | 8.5k | 51.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $436k | 2.5k | 176.65 | |
| Artisan Partners (APAM) | 0.3 | $428k | 14k | 29.70 | |
| Tennant Company (TNC) | 0.3 | $417k | 6.8k | 61.57 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $411k | 30k | 13.52 | |
| Merck & Co (MRK) | 0.3 | $407k | 3.7k | 110.95 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $405k | 94k | 4.32 | |
| Colfax Corp (ENOV) | 0.2 | $377k | 7.0k | 53.52 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $366k | 2.5k | 143.54 | |
| Hp (HPQ) | 0.2 | $346k | 13k | 26.87 | |
| Manitex International (MNTX) | 0.2 | $345k | 86k | 4.00 | |
| Caterpillar (CAT) | 0.2 | $335k | 1.4k | 239.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $319k | 3.6k | 88.23 | |
| Acuity Brands (AYI) | 0.2 | $313k | 1.9k | 165.61 | |
| Emerson Electric (EMR) | 0.2 | $312k | 3.3k | 96.06 | |
| S&p Global (SPGI) | 0.2 | $309k | 921.00 | 334.94 | |
| Fluor Corporation (FLR) | 0.2 | $297k | 8.6k | 34.66 | |
| Durect Corp (DRRX) | 0.2 | $289k | 83k | 3.46 | |
| LivePerson (LPSN) | 0.2 | $282k | 28k | 10.14 | |
| Limelight Networks | 0.2 | $277k | 245k | 1.13 | |
| Intel Corporation (INTC) | 0.2 | $274k | 10k | 26.43 | |
| Illumina (ILMN) | 0.2 | $258k | 1.3k | 202.20 | |
| Northfield Bancorp (NFBK) | 0.2 | $255k | 16k | 15.73 | |
| Bank of America Corporation (BAC) | 0.2 | $252k | 7.6k | 33.12 | |
| Duluth Holdings (DLTH) | 0.2 | $247k | 40k | 6.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $244k | 10k | 23.67 | |
| SM Energy (SM) | 0.2 | $244k | 7.0k | 34.83 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $243k | 5.1k | 47.31 | |
| Apple (AAPL) | 0.2 | $239k | 1.8k | 129.93 | |
| General Electric (GE) | 0.2 | $233k | 2.8k | 83.79 | |
| Newpark Resources (NR) | 0.2 | $228k | 55k | 4.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $221k | 4.8k | 45.52 | |
| Amtech Systems (ASYS) | 0.1 | $220k | 29k | 7.60 | |
| Hancock Holding Company (HWC) | 0.1 | $216k | 4.5k | 48.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 680.00 | 308.90 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $208k | 6.7k | 30.82 | |
| Brooks Automation (AZTA) | 0.1 | $206k | 3.5k | 58.22 | |
| Kezar Life Sciences (KZR) | 0.1 | $205k | 29k | 7.04 | |
| Avis Budget (CAR) | 0.1 | $201k | 1.2k | 163.93 | |
| Selecta Biosciences (RNAC) | 0.1 | $200k | 177k | 1.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $194k | 12k | 15.96 | |
| Pitney Bowes (PBI) | 0.1 | $169k | 45k | 3.80 | |
| Marqeta (MQ) | 0.1 | $161k | 26k | 6.11 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $159k | 13k | 12.26 | |
| Geospace Technologies (GEOS) | 0.1 | $158k | 37k | 4.22 | |
| Unisys Corporation (UIS) | 0.1 | $157k | 31k | 5.11 | |
| Quanterix Ord (QTRX) | 0.1 | $157k | 11k | 13.85 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $154k | 28k | 5.59 | |
| Cargurus (CARG) | 0.1 | $154k | 11k | 14.01 | |
| Southwestern Energy Company (SWN) | 0.1 | $138k | 24k | 5.85 | |
| Purple Innovatio (PRPL) | 0.1 | $131k | 27k | 4.79 | |
| Karora Resources (KRRGF) | 0.1 | $124k | 36k | 3.43 | |
| HudBay Minerals (HBM) | 0.1 | $116k | 23k | 5.07 | |
| Seres Therapeutics (MCRB) | 0.1 | $89k | 16k | 5.60 | |
| 2u (TWOU) | 0.1 | $80k | 13k | 6.27 | |
| Checkpoint Therapeutics (CKPT) | 0.0 | $64k | 13k | 5.11 | |
| Ribbon Communication (RBBN) | 0.0 | $50k | 18k | 2.79 | |
| Smiledirectclub (SDCCQ) | 0.0 | $19k | 55k | 0.35 | |
| Invacare Corporation | 0.0 | $19k | 44k | 0.42 | |
| Rolls-Royce (RYCEY) | 0.0 | $14k | 13k | 1.07 |
