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 |