Ironwood Investment Management as of March 31, 2023
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 3.6 | $5.7M | 28k | 204.10 | |
iShares MSCI EAFE Index Fund (EFA) | 3.4 | $5.5M | 77k | 71.52 | |
Super Micro Computer (SMCI) | 3.4 | $5.4M | 51k | 106.55 | |
Group 1 Automotive (GPI) | 3.2 | $5.2M | 23k | 226.42 | |
Perficient (PRFT) | 2.3 | $3.6M | 51k | 72.19 | |
Impinj (PI) | 2.2 | $3.6M | 26k | 135.52 | |
Barrett Business Services (BBSI) | 2.2 | $3.5M | 39k | 88.64 | |
Commercial Vehicle (CVGI) | 2.1 | $3.4M | 463k | 7.30 | |
Koppers Holdings (KOP) | 2.0 | $3.3M | 93k | 34.97 | |
Arrow Electronics (ARW) | 2.0 | $3.2M | 25k | 124.87 | |
Darling International (DAR) | 1.7 | $2.7M | 47k | 58.40 | |
TTM Technologies (TTMI) | 1.7 | $2.7M | 202k | 13.49 | |
Myr (MYRG) | 1.6 | $2.5M | 20k | 126.01 | |
Freshpet (FRPT) | 1.5 | $2.5M | 37k | 66.19 | |
Extreme Networks (EXTR) | 1.4 | $2.3M | 119k | 19.12 | |
Cytokinetics (CYTK) | 1.4 | $2.3M | 64k | 35.19 | |
Tempur-Pedic International (TPX) | 1.4 | $2.2M | 55k | 39.49 | |
Pegasystems (PEGA) | 1.4 | $2.2M | 45k | 48.48 | |
Mercury Computer Systems (MRCY) | 1.3 | $2.0M | 40k | 51.12 | |
Methode Electronics (MEI) | 1.2 | $2.0M | 45k | 43.88 | |
SPS Commerce (SPSC) | 1.2 | $2.0M | 13k | 152.30 | |
iShares Russell 3000 Index (IWV) | 1.2 | $1.9M | 8.1k | 235.41 | |
Kohl's Corporation (KSS) | 1.1 | $1.8M | 76k | 23.54 | |
Microsoft Corporation (MSFT) | 1.1 | $1.7M | 5.9k | 288.29 | |
Novo Nordisk A/S (NVO) | 1.0 | $1.7M | 11k | 159.14 | |
Griffon Corporation (GFF) | 1.0 | $1.6M | 51k | 32.01 | |
Beacon Roofing Supply (BECN) | 1.0 | $1.6M | 27k | 58.85 | |
Dycom Industries (DY) | 1.0 | $1.5M | 16k | 93.65 | |
Belden (BDC) | 1.0 | $1.5M | 18k | 86.77 | |
Vicor Corporation (VICR) | 0.9 | $1.5M | 32k | 46.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.5M | 37k | 40.40 | |
Fidelity Tot Mkt Index (FSKAX) | 0.9 | $1.5M | 13k | 113.67 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.5M | 8.8k | 166.44 | |
McKesson Corporation (MCK) | 0.9 | $1.4M | 4.0k | 356.05 | |
Braemar Hotels And Resorts (BHR) | 0.9 | $1.4M | 364k | 3.86 | |
Watts Water Technologies (WTS) | 0.9 | $1.4M | 8.2k | 168.32 | |
Hanover Insurance (THG) | 0.9 | $1.4M | 11k | 128.50 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $1.4M | 3.0k | 447.36 | |
Steven Madden (SHOO) | 0.8 | $1.3M | 37k | 36.00 | |
Cabot Corporation (CBT) | 0.8 | $1.3M | 17k | 76.64 | |
Ufp Industries (UFPI) | 0.8 | $1.3M | 17k | 79.47 | |
Automatic Data Processing (ADP) | 0.8 | $1.3M | 5.7k | 222.63 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 24k | 52.28 | |
NCR Corporation (VYX) | 0.8 | $1.2M | 52k | 23.59 | |
salesforce (CRM) | 0.8 | $1.2M | 6.0k | 199.78 | |
Progressive Corporation (PGR) | 0.7 | $1.1M | 8.0k | 143.06 | |
Bridgebio Pharma (BBIO) | 0.7 | $1.1M | 69k | 16.58 | |
Franco-Nevada Corporation (FNV) | 0.7 | $1.1M | 7.7k | 145.80 | |
Otis Worldwide Corp (OTIS) | 0.7 | $1.1M | 13k | 84.40 | |
Sunopta (STKL) | 0.7 | $1.1M | 144k | 7.70 | |
Aurinia Pharmaceuticals (AUPH) | 0.7 | $1.1M | 100k | 10.96 | |
Callaway Golf Company (MODG) | 0.7 | $1.1M | 49k | 21.62 | |
Ttec Holdings (TTEC) | 0.7 | $1.0M | 28k | 37.23 | |
Pfizer (PFE) | 0.6 | $1.0M | 25k | 40.80 | |
Danaher Corporation (DHR) | 0.6 | $1.0M | 4.0k | 252.04 | |
General Motors Company (GM) | 0.6 | $961k | 26k | 36.68 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $956k | 7.3k | 130.31 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $928k | 11k | 83.21 | |
International Business Machines (IBM) | 0.6 | $908k | 6.9k | 131.09 | |
Church & Dwight (CHD) | 0.6 | $895k | 10k | 88.41 | |
ACI Worldwide (ACIW) | 0.6 | $891k | 33k | 26.98 | |
Fastenal Company (FAST) | 0.5 | $876k | 16k | 53.94 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $869k | 7.7k | 113.60 | |
Visa (V) | 0.5 | $835k | 3.7k | 225.46 | |
Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.5 | $826k | 8.2k | 100.58 | |
Zeta Global Holdings Corp (ZETA) | 0.5 | $782k | 72k | 10.83 | |
Qorvo (QRVO) | 0.5 | $767k | 7.6k | 101.57 | |
ImmunoGen | 0.5 | $744k | 194k | 3.84 | |
Barnes (B) | 0.5 | $744k | 19k | 40.28 | |
Williams-Sonoma (WSM) | 0.5 | $743k | 6.1k | 121.66 | |
Columbia Banking System (COLB) | 0.5 | $728k | 34k | 21.42 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $697k | 13k | 55.16 | |
Chr Hansen Hldg A/s | 0.4 | $691k | 36k | 18.99 | |
Tri Pointe Homes (TPH) | 0.4 | $687k | 27k | 25.32 | |
TriCo Bancshares (TCBK) | 0.4 | $687k | 17k | 41.59 | |
Goldman Sachs (GS) | 0.4 | $670k | 2.0k | 327.11 | |
Citigroup (C) | 0.4 | $667k | 14k | 46.89 | |
Calliditas Therap Adr Rep 2 Ord | 0.4 | $666k | 28k | 23.97 | |
Embecta Corporation (EMBC) | 0.4 | $658k | 23k | 28.12 | |
Cadence Bank (CADE) | 0.4 | $657k | 32k | 20.76 | |
Old Republic International Corporation (ORI) | 0.4 | $652k | 26k | 24.97 | |
iShares Russell 2000 Index (IWM) | 0.4 | $647k | 3.6k | 178.40 | |
Carter's (CRI) | 0.4 | $622k | 8.6k | 71.92 | |
Legg Mason WA US TSY Res Inst (CIIXX) | 0.4 | $595k | 595k | 1.00 | |
Workday Inc cl a (WDAY) | 0.4 | $591k | 2.9k | 206.54 | |
Smartsheet (SMAR) | 0.4 | $588k | 12k | 47.80 | |
Pepsi (PEP) | 0.4 | $582k | 3.2k | 182.30 | |
Everbridge, Inc. Cmn (EVBG) | 0.4 | $582k | 17k | 34.67 | |
Comtech Telecomm (CMTL) | 0.3 | $552k | 44k | 12.48 | |
Zscaler Incorporated (ZS) | 0.3 | $539k | 4.6k | 116.83 | |
Coherent Corp (COHR) | 0.3 | $535k | 14k | 38.08 | |
Babcock & Wilcox Enterpr (BW) | 0.3 | $534k | 88k | 6.06 | |
Manitex International (MNTX) | 0.3 | $497k | 96k | 5.21 | |
WSFS Financial Corporation (WSFS) | 0.3 | $493k | 13k | 37.61 | |
Spirit Airlines (SAVE) | 0.3 | $486k | 28k | 17.17 | |
Tennant Company (TNC) | 0.3 | $483k | 7.1k | 68.53 | |
Fifth Third Ban (FITB) | 0.3 | $477k | 18k | 26.64 | |
LSB Industries (LXU) | 0.3 | $474k | 46k | 10.33 | |
AES Corporation (AES) | 0.3 | $471k | 20k | 24.08 | |
Artisan Partners (APAM) | 0.3 | $466k | 15k | 31.98 | |
Banc Of California (BANC) | 0.3 | $465k | 37k | 12.53 | |
Deere & Company (DE) | 0.3 | $455k | 1.1k | 412.88 | |
United Natural Foods (UNFI) | 0.3 | $444k | 17k | 26.35 | |
Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $443k | 31k | 14.51 | |
Denali Therapeutics (DNLI) | 0.3 | $433k | 19k | 23.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $432k | 6.2k | 69.31 | |
Agnico (AEM) | 0.3 | $425k | 8.3k | 50.97 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $424k | 5.7k | 73.83 | |
Berkshire Hills Ban (BHLB) | 0.3 | $415k | 17k | 25.06 | |
Tutor Perini Corporation (TPC) | 0.2 | $395k | 64k | 6.17 | |
Durect Corp (DRRX) | 0.2 | $394k | 87k | 4.53 | |
Merck & Co (MRK) | 0.2 | $391k | 3.7k | 106.39 | |
Snowflake Inc Cl A (SNOW) | 0.2 | $387k | 2.5k | 154.29 | |
Colfax Corp (ENOV) | 0.2 | $371k | 6.9k | 53.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $369k | 3.6k | 103.73 | |
Johnson & Johnson (JNJ) | 0.2 | $367k | 2.4k | 155.00 | |
Hp (HPQ) | 0.2 | $367k | 13k | 29.35 | |
Acuity Brands (AYI) | 0.2 | $346k | 1.9k | 182.73 | |
Caterpillar (CAT) | 0.2 | $320k | 1.4k | 228.84 | |
S&p Global (SPGI) | 0.2 | $311k | 903.00 | 344.77 | |
Apple (AAPL) | 0.2 | $303k | 1.8k | 164.90 | |
Intel Corporation (INTC) | 0.2 | $299k | 9.2k | 32.67 | |
Amtech Systems (ASYS) | 0.2 | $290k | 30k | 9.54 | |
Geospace Technologies (GEOS) | 0.2 | $289k | 41k | 7.05 | |
Emerson Electric (EMR) | 0.2 | $283k | 3.3k | 87.14 | |
Illumina (ILMN) | 0.2 | $280k | 1.2k | 232.55 | |
Seres Therapeutics (MCRB) | 0.2 | $271k | 48k | 5.67 | |
Align Technology (ALGN) | 0.2 | $271k | 810.00 | 334.14 | |
Duluth Holdings (DLTH) | 0.2 | $270k | 42k | 6.38 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $268k | 5.1k | 52.15 | |
General Electric (GE) | 0.2 | $266k | 2.8k | 95.60 | |
Fluor Corporation (FLR) | 0.2 | $265k | 8.6k | 30.91 | |
Selecta Biosciences | 0.2 | $263k | 189k | 1.39 | |
Avis Budget (CAR) | 0.1 | $238k | 1.2k | 194.80 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $236k | 9.6k | 24.52 | |
Cargurus (CARG) | 0.1 | $225k | 12k | 18.68 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 4.8k | 45.44 | |
Limelight Networks | 0.1 | $216k | 273k | 0.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $210k | 680.00 | 308.77 | |
Newpark Resources (NR) | 0.1 | $208k | 54k | 3.85 | |
Bank of America Corporation (BAC) | 0.1 | $208k | 7.3k | 28.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 507.00 | 409.39 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $205k | 6.7k | 30.35 | |
Northfield Bancorp (NFBK) | 0.1 | $188k | 16k | 11.78 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $187k | 12k | 15.93 | |
Pitney Bowes (PBI) | 0.1 | $173k | 45k | 3.89 | |
ACCO Brands Corporation (ACCO) | 0.1 | $158k | 30k | 5.32 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $158k | 12k | 13.61 | |
Marqeta (MQ) | 0.1 | $129k | 28k | 4.57 | |
LivePerson (LPSN) | 0.1 | $129k | 29k | 4.41 | |
Quanterix Ord (QTRX) | 0.1 | $127k | 11k | 11.27 | |
Karora Resources (KRRGF) | 0.1 | $122k | 36k | 3.35 | |
HudBay Minerals (HBM) | 0.1 | $120k | 23k | 5.25 | |
Unisys Corporation (UIS) | 0.1 | $119k | 31k | 3.88 | |
Southwestern Energy Company | 0.1 | $118k | 24k | 5.00 | |
2u | 0.1 | $94k | 14k | 6.85 | |
Kezar Life Sciences (KZR) | 0.1 | $94k | 30k | 3.13 | |
Purple Innovatio (PRPL) | 0.0 | $76k | 29k | 2.64 | |
Ribbon Communication (RBBN) | 0.0 | $68k | 20k | 3.42 | |
Checkpoint Therapeutics (CKPT) | 0.0 | $37k | 16k | 2.25 | |
Smiledirectclub (SDCCQ) | 0.0 | $27k | 64k | 0.43 | |
Rolls-Royce (RYCEY) | 0.0 | $24k | 13k | 1.81 | |
Invacare Corporation | 0.0 | $751.910000 | 44k | 0.02 |