Ironwood Investment Management

Ironwood Investment Management as of June 30, 2023

Portfolio Holdings for Ironwood Investment Management

Ironwood Investment Management holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer (SMCI) 5.4 $9.4M 38k 249.25
Vanguard Total Stock Market ETF (VTI) 4.2 $7.3M 33k 220.28
iShares MSCI EAFE Index Fund (EFA) 3.7 $6.5M 90k 72.50
Commercial Vehicle (CVGI) 3.1 $5.3M 477k 11.10
Group 1 Automotive (GPI) 3.0 $5.2M 20k 258.10
Perficient (PRFT) 2.4 $4.1M 49k 83.33
ImmunoGen 2.1 $3.7M 194k 18.87
Arrow Electronics (ARW) 2.1 $3.6M 25k 143.23
Barrett Business Services (BBSI) 2.0 $3.4M 39k 87.20
Koppers Holdings (KOP) 1.8 $3.1M 90k 34.10
Darling International (DAR) 1.8 $3.1M 48k 63.79
Extreme Networks (EXTR) 1.7 $3.0M 116k 26.05
TTM Technologies (TTMI) 1.6 $2.8M 202k 13.90
Myr (MYRG) 1.6 $2.7M 20k 138.34
Freshpet (FRPT) 1.4 $2.5M 38k 65.81
SPS Commerce (SPSC) 1.4 $2.4M 13k 192.06
Impinj (PI) 1.3 $2.3M 26k 89.65
Beacon Roofing Supply (BECN) 1.3 $2.2M 27k 82.98
Pegasystems (PEGA) 1.3 $2.2M 44k 49.30
Tempur-Pedic International (TPX) 1.3 $2.2M 54k 40.07
iShares Russell 3000 Index (IWV) 1.2 $2.1M 8.2k 254.48
Cytokinetics (CYTK) 1.2 $2.1M 64k 32.62
Vanguard Emerging Markets ETF (VWO) 1.2 $2.0M 50k 40.68
Microsoft Corporation (MSFT) 1.1 $1.9M 5.7k 340.54
Griffon Corporation (GFF) 1.1 $1.9M 48k 40.30
Kohl's Corporation (KSS) 1.1 $1.9M 81k 23.05
Dycom Industries (DY) 1.1 $1.8M 16k 113.65
Vicor Corporation (VICR) 1.0 $1.8M 33k 54.00
McKesson Corporation (MCK) 1.0 $1.7M 3.9k 427.31
Belden (BDC) 1.0 $1.7M 17k 95.65
Fidelity Tot Mkt Index (FSKAX) 0.9 $1.6M 13k 122.98
Novo Nordisk A/S (NVO) 0.9 $1.6M 9.9k 161.83
Ufp Industries (UFPI) 0.9 $1.6M 16k 97.05
Watts Water Technologies (WTS) 0.8 $1.5M 7.9k 183.73
Zoetis Inc Cl A (ZTS) 0.8 $1.4M 8.3k 172.21
Braemar Hotels And Resorts (BHR) 0.8 $1.4M 341k 4.02
Mercury Computer Systems (MRCY) 0.8 $1.3M 38k 34.59
Methode Electronics (MEI) 0.8 $1.3M 39k 33.52
Cisco Systems (CSCO) 0.8 $1.3M 25k 51.74
NCR Corporation (VYX) 0.8 $1.3M 52k 25.20
salesforce (CRM) 0.7 $1.2M 5.9k 211.26
Automatic Data Processing (ADP) 0.7 $1.2M 5.4k 219.79
Steven Madden (SHOO) 0.7 $1.2M 36k 32.69
Teledyne Technologies Incorporated (TDY) 0.7 $1.2M 2.9k 411.11
Hanover Insurance (THG) 0.7 $1.2M 10k 113.03
Cabot Corporation (CBT) 0.7 $1.1M 17k 66.89
Bridgebio Pharma (BBIO) 0.7 $1.1M 66k 17.20
Otis Worldwide Corp (OTIS) 0.6 $1.1M 13k 89.01
Pfizer (PFE) 0.6 $1.1M 30k 36.68
SM Energy (SM) 0.6 $1.1M 34k 31.63
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.3k 145.44
Progressive Corporation (PGR) 0.6 $1.0M 7.9k 132.37
General Motors Company (GM) 0.6 $1.0M 26k 38.56
Franco-Nevada Corporation (FNV) 0.6 $994k 7.0k 142.60
Church & Dwight (CHD) 0.6 $960k 9.6k 100.23
Aurinia Pharmaceuticals (AUPH) 0.5 $953k 99k 9.68
Ttec Holdings (TTEC) 0.5 $951k 28k 33.84
Sunopta (STKL) 0.5 $941k 141k 6.69
International Business Machines (IBM) 0.5 $927k 6.9k 133.81
McCormick & Company, Incorporated (MKC) 0.5 $920k 11k 87.23
Danaher Corporation (DHR) 0.5 $906k 3.8k 240.00
Fastenal Company (FAST) 0.5 $906k 15k 58.99
Callaway Golf Company (MODG) 0.5 $900k 45k 19.85
Columbia Banking System (COLB) 0.5 $900k 44k 20.28
Tri Pointe Homes (TPH) 0.5 $866k 26k 32.86
Visa (V) 0.5 $831k 3.5k 237.48
Barnes (B) 0.4 $779k 19k 42.19
Qorvo (QRVO) 0.4 $769k 7.5k 102.03
ACI Worldwide (ACIW) 0.4 $752k 33k 23.17
Williams-Sonoma (WSM) 0.4 $749k 6.0k 125.14
Citigroup (C) 0.4 $701k 15k 46.04
Coherent Corp (COHR) 0.4 $700k 14k 50.98
Goldman Sachs (GS) 0.4 $660k 2.0k 322.54
Pinnacle Financial Partners (PNFP) 0.4 $656k 12k 56.65
Fifth Third Ban (FITB) 0.4 $653k 25k 26.21
Zscaler Incorporated (ZS) 0.4 $649k 4.4k 146.30
Old Republic International Corporation (ORI) 0.4 $643k 26k 25.17
iShares Lehman Short Treasury Bond (SHV) 0.4 $634k 5.7k 110.45
Carter's (CRI) 0.4 $622k 8.6k 72.60
Workday Inc cl a (WDAY) 0.4 $610k 2.7k 225.89
Chr Hansen Hldg A/s 0.3 $597k 34k 17.36
Zeta Global Holdings Corp (ZETA) 0.3 $597k 70k 8.54
Legg Mason WA US TSY Res Inst (CIIXX) 0.3 $595k 595k 1.00
Pepsi (PEP) 0.3 $592k 3.2k 185.22
Cadence Bank (CADE) 0.3 $586k 30k 19.64
Artisan Partners (APAM) 0.3 $565k 14k 39.31
Tennant Company (TNC) 0.3 $557k 6.9k 81.11
Denali Therapeutics (DNLI) 0.3 $552k 19k 29.51
Babcock & Wilcox Enterpr (BW) 0.3 $516k 87k 5.90
TriCo Bancshares (TCBK) 0.3 $513k 16k 33.20
Cracker Barrel Old Country Store (CBRL) 0.3 $508k 5.5k 93.18
Manitex International (MNTX) 0.3 $498k 93k 5.36
WSFS Financial Corporation (WSFS) 0.3 $480k 13k 37.72
Spirit Airlines (SAVE) 0.3 $480k 28k 17.16
Embecta Corporation (EMBC) 0.3 $477k 22k 21.60
Vanguard Tax Managed Int-inv common (VTMGX) 0.3 $457k 31k 14.83
Tutor Perini Corporation (TPC) 0.3 $448k 63k 7.15
Deere & Company (DE) 0.3 $447k 1.1k 405.19
Smartsheet (SMAR) 0.3 $445k 12k 38.26
Everbridge, Inc. Cmn (EVBG) 0.3 $442k 16k 26.90
LSB Industries (LXU) 0.3 $438k 45k 9.85
Calliditas Therap Adr Rep 2 Ord (CALT) 0.2 $431k 27k 15.84
Banc Of California (BANC) 0.2 $424k 37k 11.58
Merck & Co (MRK) 0.2 $424k 3.7k 115.39
Colfax Corp (ENOV) 0.2 $420k 6.6k 64.12
Snowflake Inc Cl A (SNOW) 0.2 $418k 2.4k 175.98
Durect Corp (DRRX) 0.2 $418k 84k 4.95
AES Corporation (AES) 0.2 $406k 20k 20.73
Alphabet Inc Class A cs (GOOGL) 0.2 $404k 3.4k 119.70
Bristol Myers Squibb (BMY) 0.2 $399k 6.2k 63.95
Agnico (AEM) 0.2 $393k 7.9k 49.98
Johnson & Johnson (JNJ) 0.2 $392k 2.4k 165.52
Hp (HPQ) 0.2 $384k 13k 30.71
Comtech Telecomm (CMTL) 0.2 $366k 40k 9.14
Apple (AAPL) 0.2 $356k 1.8k 193.97
Caterpillar (CAT) 0.2 $345k 1.4k 246.05
S&p Global (SPGI) 0.2 $341k 851.00 400.89
Berkshire Hills Ban (BHLB) 0.2 $334k 16k 20.73
United Natural Foods (UNFI) 0.2 $323k 17k 19.55
Geospace Technologies (GEOS) 0.2 $310k 40k 7.77
Acuity Brands (AYI) 0.2 $309k 1.9k 163.08
Intel Corporation (INTC) 0.2 $306k 9.2k 33.44
General Electric (GE) 0.2 $305k 2.8k 109.85
Emerson Electric (EMR) 0.2 $294k 3.3k 90.39
Align Technology (ALGN) 0.2 $286k 808.00 353.64
Amer Fds New Perspective A (ANWPX) 0.2 $285k 5.1k 55.39
Amtech Systems (ASYS) 0.2 $282k 30k 9.56
Avis Budget (CAR) 0.2 $280k 1.2k 228.67
Newpark Resources (NR) 0.2 $280k 54k 5.23
Regeneron Pharmaceuticals (REGN) 0.2 $273k 380.00 718.54
Cargurus (CARG) 0.2 $265k 12k 22.63
Kornit Digital (KRNT) 0.2 $261k 8.9k 29.37
Duluth Holdings (DLTH) 0.1 $259k 41k 6.28
Quanterix Ord (QTRX) 0.1 $255k 11k 22.55
Fluor Corporation (FLR) 0.1 $253k 8.6k 29.60
Oracle Corporation (ORCL) 0.1 $250k 2.1k 119.09
iShares Russell 2000 Index (IWM) 0.1 $249k 1.3k 187.27
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $237k 9.6k 24.63
Facebook Inc cl a (META) 0.1 $234k 814.00 286.98
Berkshire Hathaway (BRK.B) 0.1 $232k 680.00 341.00
Northern Oil And Gas Inc Mn (NOG) 0.1 $231k 6.7k 34.32
Illumina (ILMN) 0.1 $226k 1.2k 187.49
Seres Therapeutics (MCRB) 0.1 $225k 47k 4.79
Spdr S&p 500 Etf (SPY) 0.1 $225k 507.00 443.28
Bank of New York Mellon Corporation (BK) 0.1 $216k 4.8k 44.52
Bank of America Corporation (BAC) 0.1 $208k 7.3k 28.69
Selecta Biosciences (RNAC) 0.1 $207k 185k 1.12
Hewlett Packard Enterprise (HPE) 0.1 $197k 12k 16.80
Northfield Bancorp (NFBK) 0.1 $173k 16k 10.98
Limelight Networks 0.1 $172k 255k 0.67
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $162k 12k 14.03
Pitney Bowes (PBI) 0.1 $158k 45k 3.54
Goodyear Tire & Rubber Company (GT) 0.1 $157k 12k 13.68
ACCO Brands Corporation (ACCO) 0.1 $150k 29k 5.21
Southwestern Energy Company (SWN) 0.1 $142k 24k 6.01
Marqeta (MQ) 0.1 $135k 28k 4.87
Unisys Corporation (UIS) 0.1 $122k 31k 3.98
LivePerson (LPSN) 0.1 $119k 26k 4.52
Karora Resources (KRRGF) 0.1 $111k 36k 3.06
HudBay Minerals (HBM) 0.1 $110k 23k 4.80
Purple Innovatio (PRPL) 0.0 $79k 29k 2.78
Kezar Life Sciences (KZR) 0.0 $70k 29k 2.45
Ribbon Communication (RBBN) 0.0 $56k 20k 2.79
2u (TWOU) 0.0 $53k 13k 4.03
Checkpoint Therapeutics (CKPT) 0.0 $33k 13k 2.47
Smiledirectclub (SDCCQ) 0.0 $32k 60k 0.53
Rolls-Royce (RYCEY) 0.0 $24k 13k 1.88