Ironwood Investment Management as of Sept. 30, 2023
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $8.0M | 38k | 212.41 | |
| Super Micro Computer (SMCI) | 4.8 | $7.9M | 29k | 274.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $7.0M | 101k | 68.92 | |
| Group 1 Automotive (GPI) | 3.2 | $5.3M | 20k | 268.71 | |
| Commercial Vehicle (CVGI) | 2.3 | $3.7M | 477k | 7.76 | |
| Koppers Holdings (KOP) | 2.2 | $3.6M | 90k | 39.55 | |
| Barrett Business Services (BBSI) | 2.1 | $3.4M | 38k | 90.24 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $3.3M | 30k | 110.47 | |
| Arrow Electronics (ARW) | 1.9 | $3.2M | 25k | 125.24 | |
| Perficient (PRFT) | 1.7 | $2.8M | 48k | 57.86 | |
| ImmunoGen | 1.7 | $2.8M | 175k | 15.87 | |
| Extreme Networks (EXTR) | 1.7 | $2.8M | 114k | 24.21 | |
| TTM Technologies (TTMI) | 1.6 | $2.6M | 201k | 12.88 | |
| Myr (MYRG) | 1.6 | $2.5M | 19k | 134.76 | |
| Darling International (DAR) | 1.5 | $2.5M | 47k | 52.20 | |
| Freshpet (FRPT) | 1.5 | $2.4M | 37k | 65.88 | |
| Tempur-Pedic International (TPX) | 1.4 | $2.3M | 53k | 43.34 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.2M | 57k | 39.21 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $2.1M | 8.5k | 245.06 | |
| SPS Commerce (SPSC) | 1.3 | $2.1M | 12k | 170.61 | |
| Beacon Roofing Supply (BECN) | 1.2 | $2.0M | 26k | 77.17 | |
| Vicor Corporation (VICR) | 1.2 | $1.9M | 32k | 58.89 | |
| Griffon Corporation (GFF) | 1.2 | $1.9M | 48k | 39.67 | |
| Pegasystems (PEGA) | 1.1 | $1.9M | 43k | 43.41 | |
| Cytokinetics (CYTK) | 1.1 | $1.8M | 62k | 29.46 | |
| Belden (BDC) | 1.1 | $1.8M | 18k | 96.55 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.7M | 19k | 90.94 | |
| Bridgebio Pharma (BBIO) | 1.0 | $1.7M | 65k | 26.37 | |
| McKesson Corporation (MCK) | 1.0 | $1.7M | 3.9k | 434.85 | |
| Kohl's Corporation (KSS) | 1.0 | $1.7M | 81k | 20.96 | |
| Ufp Industries (UFPI) | 1.0 | $1.6M | 16k | 102.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 5.0k | 315.76 | |
| Fidelity Tot Mkt Index (FSKAX) | 1.0 | $1.6M | 13k | 118.95 | |
| Mercury Computer Systems (MRCY) | 0.9 | $1.4M | 39k | 37.09 | |
| NCR Corporation (VYX) | 0.9 | $1.4M | 52k | 26.97 | |
| Impinj (PI) | 0.9 | $1.4M | 25k | 55.03 | |
| Dycom Industries (DY) | 0.9 | $1.4M | 16k | 89.00 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.4M | 7.9k | 173.98 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 25k | 53.76 | |
| SM Energy (SM) | 0.8 | $1.4M | 34k | 39.65 | |
| Watts Water Technologies (WTS) | 0.8 | $1.3M | 7.6k | 172.82 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 5.1k | 240.58 | |
| salesforce (CRM) | 0.7 | $1.2M | 5.9k | 202.78 | |
| Cabot Corporation (CBT) | 0.7 | $1.2M | 17k | 69.27 | |
| Hanover Insurance (THG) | 0.7 | $1.1M | 10k | 110.98 | |
| Steven Madden (SHOO) | 0.7 | $1.1M | 35k | 31.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.1M | 2.7k | 408.58 | |
| Progressive Corporation (PGR) | 0.7 | $1.1M | 7.8k | 139.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 7.3k | 145.02 | |
| Braemar Hotels And Resorts (BHR) | 0.6 | $1.1M | 380k | 2.77 | |
| Pfizer (PFE) | 0.6 | $1.0M | 31k | 33.17 | |
| General Motors Company (GM) | 0.6 | $1.0M | 31k | 32.97 | |
| International Business Machines (IBM) | 0.6 | $971k | 6.9k | 140.30 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $954k | 12k | 80.31 | |
| Columbia Banking System (COLB) | 0.6 | $954k | 47k | 20.30 | |
| Williams-Sonoma (WSM) | 0.5 | $898k | 5.8k | 155.40 | |
| Danaher Corporation (DHR) | 0.5 | $892k | 3.6k | 248.10 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $889k | 6.7k | 133.49 | |
| Church & Dwight (CHD) | 0.5 | $836k | 9.1k | 91.63 | |
| Fastenal Company (FAST) | 0.5 | $799k | 15k | 54.64 | |
| Citigroup (C) | 0.5 | $781k | 19k | 41.13 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $776k | 12k | 67.04 | |
| Visa (V) | 0.5 | $768k | 3.3k | 230.01 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $759k | 10k | 75.64 | |
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $746k | 96k | 7.77 | |
| Ttec Holdings (TTEC) | 0.4 | $726k | 28k | 26.22 | |
| ACI Worldwide (ACIW) | 0.4 | $724k | 32k | 22.56 | |
| Qorvo (QRVO) | 0.4 | $718k | 7.5k | 95.47 | |
| Tri Pointe Homes (TPH) | 0.4 | $697k | 26k | 27.35 | |
| Methode Electronics (MEI) | 0.4 | $696k | 30k | 22.85 | |
| Fifth Third Ban (FITB) | 0.4 | $694k | 27k | 25.33 | |
| Old Republic International Corporation (ORI) | 0.4 | $671k | 25k | 26.94 | |
| Zscaler Incorporated (ZS) | 0.4 | $668k | 4.3k | 155.59 | |
| Goldman Sachs (GS) | 0.4 | $662k | 2.0k | 323.57 | |
| Cadence Bank (CADE) | 0.4 | $638k | 30k | 21.22 | |
| Callaway Golf Company (MODG) | 0.4 | $631k | 46k | 13.84 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $619k | 28k | 22.42 | |
| Legg Mason WA US TSY Res Inst (CIIXX) | 0.4 | $595k | 595k | 1.00 | |
| Carter's (CRI) | 0.4 | $584k | 8.4k | 69.15 | |
| Zeta Global Holdings Corp (ZETA) | 0.3 | $564k | 68k | 8.35 | |
| Workday Inc cl a (WDAY) | 0.3 | $553k | 2.6k | 214.85 | |
| Pepsi (PEP) | 0.3 | $541k | 3.2k | 169.44 | |
| Artisan Partners (APAM) | 0.3 | $519k | 14k | 37.42 | |
| Barnes (B) | 0.3 | $514k | 15k | 33.97 | |
| Durect Corp (DRRX) | 0.3 | $514k | 206k | 2.49 | |
| Geospace Technologies (GEOS) | 0.3 | $500k | 39k | 12.95 | |
| TriCo Bancshares (TCBK) | 0.3 | $498k | 16k | 32.03 | |
| Tennant Company (TNC) | 0.3 | $492k | 6.6k | 74.15 | |
| Calliditas Therap Adr Rep 2 Ord | 0.3 | $487k | 27k | 18.26 | |
| Tutor Perini Corporation (TPC) | 0.3 | $486k | 62k | 7.83 | |
| Sunopta (STKL) | 0.3 | $466k | 138k | 3.37 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $465k | 13k | 36.50 | |
| Smartsheet (SMAR) | 0.3 | $462k | 11k | 40.46 | |
| Spirit Airlines (SAVE) | 0.3 | $455k | 28k | 16.50 | |
| Banc Of California (BANC) | 0.3 | $448k | 36k | 12.38 | |
| LSB Industries (LXU) | 0.3 | $443k | 43k | 10.23 | |
| Coherent Corp (COHR) | 0.3 | $438k | 13k | 32.64 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $436k | 31k | 14.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $422k | 3.2k | 130.86 | |
| Manitex International (MNTX) | 0.3 | $421k | 90k | 4.67 | |
| Deere & Company (DE) | 0.3 | $416k | 1.1k | 377.38 | |
| Caterpillar (CAT) | 0.2 | $382k | 1.4k | 273.00 | |
| Merck & Co (MRK) | 0.2 | $378k | 3.7k | 102.95 | |
| Denali Therapeutics (DNLI) | 0.2 | $373k | 18k | 20.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $369k | 2.4k | 155.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $366k | 5.5k | 67.20 | |
| Newpark Resources (NR) | 0.2 | $362k | 52k | 6.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $362k | 6.2k | 58.04 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $360k | 86k | 4.21 | |
| Comtech Telecomm (CMTL) | 0.2 | $350k | 40k | 8.75 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $345k | 2.3k | 152.77 | |
| Agnico (AEM) | 0.2 | $340k | 7.5k | 45.45 | |
| Colfax Corp (ENOV) | 0.2 | $329k | 6.2k | 52.73 | |
| Intel Corporation (INTC) | 0.2 | $325k | 9.2k | 35.55 | |
| Acuity Brands (AYI) | 0.2 | $322k | 1.9k | 170.31 | |
| Hp (HPQ) | 0.2 | $321k | 13k | 25.70 | |
| Embecta Corporation (EMBC) | 0.2 | $317k | 21k | 15.05 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $315k | 16k | 20.05 | |
| Apple (AAPL) | 0.2 | $314k | 1.8k | 171.21 | |
| Emerson Electric (EMR) | 0.2 | $314k | 3.3k | 96.57 | |
| Fortive (FTV) | 0.2 | $313k | 4.2k | 74.16 | |
| General Electric (GE) | 0.2 | $307k | 2.8k | 110.55 | |
| AES Corporation (AES) | 0.2 | $298k | 20k | 15.20 | |
| S&p Global (SPGI) | 0.2 | $294k | 804.00 | 365.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $292k | 7.2k | 40.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $283k | 1.9k | 151.82 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $272k | 5.1k | 52.93 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $271k | 6.7k | 40.23 | |
| Align Technology (ALGN) | 0.2 | $247k | 808.00 | 305.32 | |
| Facebook Inc cl a (META) | 0.1 | $244k | 814.00 | 300.21 | |
| Duluth Holdings (DLTH) | 0.1 | $242k | 40k | 6.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | 906.00 | 265.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 680.00 | 350.30 | |
| United Natural Foods (UNFI) | 0.1 | $235k | 17k | 14.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $231k | 9.6k | 23.94 | |
| Limelight Networks | 0.1 | $223k | 261k | 0.85 | |
| Avis Budget (CAR) | 0.1 | $220k | 1.2k | 179.69 | |
| Fluor Corporation (FLR) | 0.1 | $219k | 6.0k | 36.70 | |
| Amtech Systems (ASYS) | 0.1 | $218k | 29k | 7.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $217k | 507.00 | 427.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 4.8k | 42.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $204k | 12k | 17.37 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 1.9k | 105.92 | |
| Cargurus (CARG) | 0.1 | $199k | 11k | 17.52 | |
| Selecta Biosciences | 0.1 | $190k | 179k | 1.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $174k | 14k | 12.43 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $160k | 28k | 5.74 | |
| Marqeta (MQ) | 0.1 | $160k | 27k | 5.98 | |
| Southwestern Energy Company | 0.1 | $152k | 24k | 6.45 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $149k | 11k | 13.06 | |
| Northfield Bancorp (NFBK) | 0.1 | $144k | 15k | 9.45 | |
| Pitney Bowes (PBI) | 0.1 | $134k | 45k | 3.02 | |
| HudBay Minerals (HBM) | 0.1 | $111k | 23k | 4.87 | |
| Seres Therapeutics (MCRB) | 0.1 | $108k | 45k | 2.38 | |
| Unisys Corporation (UIS) | 0.1 | $106k | 31k | 3.45 | |
| LivePerson (LPSN) | 0.1 | $106k | 27k | 3.89 | |
| Karora Resources (KRRGF) | 0.1 | $103k | 36k | 2.83 | |
| Ribbon Communication (RBBN) | 0.0 | $52k | 19k | 2.68 | |
| Purple Innovatio (PRPL) | 0.0 | $47k | 28k | 1.71 | |
| Rolls-Royce (RYCEY) | 0.0 | $34k | 13k | 2.64 | |
| Kezar Life Sciences (KZR) | 0.0 | $34k | 29k | 1.19 | |
| 2u | 0.0 | $32k | 13k | 2.47 | |
| Smiledirectclub (SDCCQ) | 0.0 | $24k | 59k | 0.41 | |
| Checkpoint Therapeutics (CKPT) | 0.0 | $22k | 13k | 1.70 |
