13F HOLDINGS REPORT
IRONWOOD INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0000909012-23-000016
Total Value
$151.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 27,587 | $5.3M | 3.48% |
| 2 | Msci Eafe | 464287465 | 76,739 | $5.0M | 3.32% |
| 3 | Super Micro Computer, Inc | SMCI | 51,108 | $4.2M | 2.77% |
| 4 | Group 1 Automotive | GPI | 22,845 | $4.1M | 2.72% |
| 5 | Perficient Inc | 71375U101 | 51,569 | $3.6M | 2.37% |
| 6 | Barrett Business Services Inc. | 068463108 | 38,207 | $3.6M | 2.35% |
| 7 | Commercial Vehicle Group | 202608105 | 462,465 | $3.1M | 2.08% |
| 8 | Darling Ingredients, Inc. | DAR | 48,655 | $3.0M | 2.01% |
| 9 | Cytokinetics Inc | CYTK | 65,967 | $3.0M | 1.99% |
| 10 | Impinj, Inc. | PI | 27,062 | $3.0M | 1.95% |
| 11 | Ttm Technologies Inc | TTMI | 183,819 | $2.8M | 1.83% |
| 12 | Koppers Holdings Inc. | KOP | 96,056 | $2.7M | 1.79% |
| 13 | Arrow Electronics | 042735100 | 25,370 | $2.7M | 1.75% |
| 14 | Extreme Networks Inc. | EXTR | 123,156 | $2.3M | 1.49% |
| 15 | Methode Electronics Inc. | 591520200 | 44,887 | $2.0M | 1.31% |
| 16 | Freshpet Inc. | FRPT | 37,648 | $2.0M | 1.31% |
| 17 | Tempur Sealy International Inc | SGI | 57,567 | $2.0M | 1.30% |
| 18 | Kohls | KSS | 75,750 | $1.9M | 1.26% |
| 19 | Griffon Corp | GFF | 50,945 | $1.8M | 1.20% |
| 20 | MYR Group | MYRG | 19,791 | $1.8M | 1.20% |
| 21 | Vicor Corp | VICR | 33,789 | $1.8M | 1.20% |
| 22 | Mercury Systems | MRCY | 40,591 | $1.8M | 1.20% |
| 23 | iShares Russell 3000 ETF | 464287689 | 8,037 | $1.8M | 1.17% |
| 24 | SPS Commerce | SPSC | 12,776 | $1.6M | 1.08% |
| 25 | Mckesson Corporation | MCK | 4,228 | $1.6M | 1.05% |
| 26 | Pegasystems Inc | PEGA | 46,142 | $1.6M | 1.04% |
| 27 | Dycom Industries Inc | 267475101 | 16,526 | $1.5M | 1.02% |
| 28 | Hanover Insurance Group | 410867105 | 11,092 | $1.5M | 0.99% |
| 29 | Braemar Hotels Resorts | 10482b101 | 364,074 | $1.5M | 0.99% |
| 30 | Beacon Roofing Supply | 073685109 | 28,247 | $1.5M | 0.98% |
| 31 | Novo-Nordisk A/S | NONOF | 10,632 | $1.4M | 0.95% |
| 32 | Vanguard FTSE Emerging Markets | 922042858 | 36,911 | $1.4M | 0.95% |
| 33 | Microsoft Corp | MSFT | 5,963 | $1.4M | 0.94% |
| 34 | Fidelity Total Market Index Fu | 315911693 | 13,086 | $1.4M | 0.91% |
| 35 | Auto Data Processing | ADP | 5,798 | $1.4M | 0.91% |
| 36 | Zoetis Inc. | ZTS | 8,973 | $1.3M | 0.87% |
| 37 | UFP Industries | UFPI | 16,497 | $1.3M | 0.86% |
| 38 | TTEC Holdings Inc | TTEC | 29,265 | $1.3M | 0.85% |
| 39 | Ishares Russell 2000 | 464287655 | 7,363 | $1.3M | 0.85% |
| 40 | Belden Inc | BDC | 17,618 | $1.3M | 0.84% |
| 41 | Steven Madden Ltd | 556269108 | 38,815 | $1.2M | 0.82% |
| 42 | Sunopta Inc F | STKL | 146,905 | $1.2M | 0.82% |
| 43 | Teledyne Tech Inc | TDY | 3,053 | $1.2M | 0.80% |
| 44 | N C R Corp New | NCRRP | 52,045 | $1.2M | 0.80% |
| 45 | Cabot Corp | CBT | 18,100 | $1.2M | 0.80% |
| 46 | Watts Water Tech Inc A Class A | WTS | 8,181 | $1.2M | 0.79% |
| 47 | Pinnacle Financial Partners, I | PNFP-PA | 15,127 | $1.1M | 0.73% |
| 48 | Pfizer Incorporated | PFE | 21,045 | $1.1M | 0.71% |
| 49 | Danaher | 235851102 | 4,050 | $1.1M | 0.71% |
| 50 | Franco-Nevada | FNV | 7,802 | $1.1M | 0.70% |
| 51 | Otis Worldwide Corp | OTIS | 13,411 | $1.1M | 0.69% |
| 52 | Progressive Corp Ohio | 743315103 | 8,033 | $1.0M | 0.69% |
| 53 | Comtech Telecommunications | 205826209 | 84,890 | $1.0M | 0.68% |
| 54 | Columbia Banking Systems | 197236102 | 33,144 | $998,629 | 0.66% |
| 55 | Immunogen, Inc. | 45253H101 | 198,833 | $986,212 | 0.65% |
| 56 | Jpmorgan Chase & Co | VYLD | 7,338 | $984,026 | 0.65% |
| 57 | Topgolf Callaway Brands | 131193104 | 47,399 | $936,130 | 0.62% |
| 58 | Intl Business Machines | INTR | 6,444 | $907,895 | 0.60% |
| 59 | Salesforce.com Inc | CRM | 6,519 | $864,354 | 0.57% |
| 60 | TriCo Bancshares | TCBK | 16,529 | $842,814 | 0.56% |
| 61 | Mccormick & Co Inc Com Non Vtg | MKC-V | 9,621 | $797,485 | 0.53% |
| 62 | General Mtrs Corp | 37045v100 | 23,700 | $797,268 | 0.53% |
| 63 | Fastenal Co Com | FAST | 16,505 | $781,017 | 0.51% |
| 64 | Visa Cl A | V | 3,758 | $780,762 | 0.51% |
| 65 | Cadence Bank | 12740C103 | 31,412 | $774,620 | 0.51% |
| 66 | ACI Worldwide, Inc | ACIW | 33,460 | $769,580 | 0.51% |
| 67 | Fifth Third Bancorp Com | FITBM | 23,118 | $758,502 | 0.50% |
| 68 | Barnes Group Inc | 067806109 | 18,465 | $754,295 | 0.50% |
| 69 | Qorvo Inc. | QRVO | 8,026 | $727,477 | 0.48% |
| 70 | Church & Dwight Co Inc | CHD | 9,019 | $727,022 | 0.48% |
| 71 | Cracker Barrel | CBRL | 7,650 | $724,761 | 0.48% |
| 72 | Goldman Sachs Group | GSCE | 2,047 | $702,899 | 0.46% |
| 73 | Williams Sonoma | WSM | 5,899 | $677,913 | 0.45% |
| 74 | Carters Inc | CRI | 9,023 | $673,206 | 0.44% |
| 75 | Old Republic Intl Corp | 680223104 | 27,636 | $667,409 | 0.44% |
| 76 | CHR Hansen Holdings | 12545m207 | 37,029 | $663,930 | 0.44% |
| 77 | United Natural Foods | UNTCW | 16,893 | $653,928 | 0.43% |
| 78 | A E S Corp | AES | 21,447 | $616,816 | 0.41% |
| 79 | LSB Industries | 502160104 | 45,787 | $608,967 | 0.40% |
| 80 | Cisco Systems Inc | CSCO | 12,665 | $603,348 | 0.40% |
| 81 | Embecta Corp. | EMBC | 23,743 | $600,460 | 0.40% |
| 82 | Legg Mason WA US TSY Res Inst | 52470G841 | 595,293 | $595,293 | 0.39% |
| 83 | WSFS Financial Corp | 929328102 | 13,095 | $593,727 | 0.39% |
| 84 | Zeta Global Holdings Corp. | ZETA | 72,360 | $591,181 | 0.39% |
| 85 | Cardiovascular Systems Inc. | 141619106 | 43,280 | $589,474 | 0.39% |
| 86 | Banc of California, Inc | BANC-PF | 36,738 | $585,236 | 0.39% |
| 87 | Pepsico Incorporated | PEP | 3,194 | $577,028 | 0.38% |
| 88 | Spirit Airlines Inc. | 848577102 | 29,402 | $572,751 | 0.38% |
| 89 | Citigroup Inc New | C-PR | 11,984 | $542,036 | 0.36% |
| 90 | Denali Therapeutics | DNLI | 19,149 | $532,534 | 0.35% |
| 91 | BridgeBio Pharma Inc. | BBIO | 68,243 | $520,012 | 0.34% |
| 92 | Berkshire Hills Bancorp | BBT | 16,805 | $502,469 | 0.33% |
| 93 | Zscaler Inc. | ZS | 4,360 | $487,884 | 0.32% |
| 94 | TRI Pointe Group, Inc. | TPH | 26,153 | $486,184 | 0.32% |
| 95 | Workday | WDAY | 2,903 | $485,759 | 0.32% |
| 96 | Babcock & Wilcox Enterprises, | BW-PA | 82,991 | $478,858 | 0.32% |
| 97 | Coherent Corp | COHR | 13,583 | $476,763 | 0.31% |
| 98 | Smartsheet Inc Class A | 83200n103 | 12,098 | $476,177 | 0.31% |
| 99 | Everbridge | EVEX-WT | 16,069 | $475,321 | 0.31% |
| 100 | Deere & Co | DE | 1,102 | $472,494 | 0.31% |
| 101 | Tutor Perini Corp | TPC | 62,487 | $471,777 | 0.31% |
| 102 | Vanguard Total Bond Market ETF | 921937835 | 6,314 | $453,598 | 0.30% |
| 103 | Bristol-Myers Squibb Co | CELG-RI | 6,239 | $448,896 | 0.30% |
| 104 | Calliditas Therapeutics AB | 13124Q106 | 26,309 | $447,253 | 0.29% |
| 105 | Agnico Eagle Mines Ltd Com | AEM | 8,465 | $440,095 | 0.29% |
| 106 | Johnson & Johnson | JNJ | 2,468 | $435,972 | 0.29% |
| 107 | Artisan Partners Asset MGMT | APAM | 14,397 | $427,591 | 0.28% |
| 108 | Tennant Co | TNC | 6,765 | $416,521 | 0.27% |
| 109 | Vanguard Developed Markets Ind | 921943809 | 30,414 | $411,197 | 0.27% |
| 110 | Merck & Co Inc New | MRK | 3,671 | $407,297 | 0.27% |
| 111 | Aurinia Pharmaceuticals | AUPH | 93,658 | $404,603 | 0.27% |
| 112 | Enovis Corporation | ENOV | 7,045 | $377,048 | 0.25% |
| 113 | Snowflake Inc. | SNOW | 2,548 | $365,740 | 0.24% |
| 114 | HP Inc. | HPQ | 12,874 | $345,924 | 0.23% |
| 115 | Manitex International | 563420108 | 86,147 | $344,588 | 0.23% |
| 116 | Caterpillar Inc | CAT | 1,400 | $335,384 | 0.22% |
| 117 | Alphabet Inc., Class A | GOOG | 3,612 | $318,687 | 0.21% |
| 118 | Acuity Brands | AYI | 1,892 | $313,334 | 0.21% |
| 119 | Emerson Electric Company | EMR | 3,250 | $312,195 | 0.21% |
| 120 | S&P Global Inc. | SPGI | 921 | $308,480 | 0.20% |
| 121 | Fluor | FLR | 8,557 | $296,586 | 0.20% |
| 122 | Durect Corp | 266605500 | 83,378 | $288,488 | 0.19% |
| 123 | LivePerson | LPSN | 27,826 | $282,156 | 0.19% |
| 124 | Edgio, Inc. | 53261M104 | 244,881 | $276,716 | 0.18% |
| 125 | Intel Corp | INTC | 10,353 | $273,630 | 0.18% |
| 126 | Illumina Inc Com | ILMN | 1,276 | $258,007 | 0.17% |
| 127 | Northfield Bancorp | NFBK | 16,228 | $255,266 | 0.17% |
| 128 | Bank Of America Corp | 060505104 | 7,611 | $252,076 | 0.17% |
| 129 | Duluth Holdings Inc | DLTH | 40,028 | $247,373 | 0.16% |
| 130 | Schwab Emerging Mrkets Equity | 808524706 | 10,290 | $243,564 | 0.16% |
| 131 | Sm Energy Company | SM | 6,990 | $243,462 | 0.16% |
| 132 | American Funds New Perspective | 648018109 | 5,142 | $243,263 | 0.16% |
| 133 | Apple Computer | AAPL | 1,836 | $238,551 | 0.16% |
| 134 | General Electric Company | 369604301 | 2,778 | $232,772 | 0.15% |
| 135 | Newpark Resources Inc | NPKI | 54,890 | $227,793 | 0.15% |
| 136 | Bank Of Ny Mellon Cp New | 064058100 | 4,847 | $220,635 | 0.15% |
| 137 | Amtech Systems, Inc. | ASYS | 28,887 | $219,541 | 0.14% |
| 138 | Hancock Whitney Corp | HWCPZ | 4,466 | $216,110 | 0.14% |
| 139 | Berkshire Hath Cl B | BRK-A | 680 | $210,052 | 0.14% |
| 140 | Northern Oil and Gas, Inc. | NOG | 6,740 | $207,727 | 0.14% |
| 141 | Azenta, Inc. | AZTA | 3,542 | $206,215 | 0.14% |
| 142 | Kezar Life Sciences Inc. | KZR | 29,079 | $204,716 | 0.13% |
| 143 | Avis Budget Group Inc | CAR | 1,224 | $200,650 | 0.13% |
| 144 | Selecta Biosciences Inc | 816212104 | 177,182 | $200,216 | 0.13% |
| 145 | Hewlett Packard Enterprise Co. | HPE-PC | 12,124 | $193,499 | 0.13% |
| 146 | Pitney Bowes Inc | PBI-PB | 44,512 | $169,146 | 0.11% |
| 147 | Marqeta, Inc. | MQ | 26,412 | $161,377 | 0.11% |
| 148 | Fairfax India Holdings | 303897102 | 12,996 | $159,331 | 0.11% |
| 149 | Geospace Technologies | GEOS | 37,388 | $157,777 | 0.10% |
| 150 | Unisys Corp | UIS | 30,678 | $156,765 | 0.10% |
| 151 | Quanterix Corp | QTRX | 11,301 | $156,519 | 0.10% |
| 152 | Acco Brands Corp | ACCO | 27,614 | $154,362 | 0.10% |
| 153 | Car Guru, Inc. | CARG | 10,953 | $153,452 | 0.10% |
| 154 | Southwestern Energy Co | 845467109 | 23,575 | $137,914 | 0.09% |
| 155 | Purple Innovation | PRPL | 27,240 | $130,480 | 0.09% |
| 156 | Karora Resources Inc. | 48575L206 | 36,248 | $124,396 | 0.08% |
| 157 | Hudbay Minerals | HBM | 22,862 | $115,910 | 0.08% |
| 158 | Seres Therapeutics | MCRB | 15,832 | $88,659 | 0.06% |
| 159 | 2U Inc. | 90214j101 | 12,754 | $79,968 | 0.05% |
| 160 | Checkpoint Therapeutics | 162828206 | 12,564 | $64,202 | 0.04% |
| 161 | Ribbon Communications | RBBN | 18,054 | $50,371 | 0.03% |
| 162 | Smile Direct Club | 83192h106 | 55,131 | $19,417 | 0.01% |
| 163 | Invacare Corp. | 461203101 | 44,230 | $18,577 | 0.01% |
| 164 | Rolls Royce ADR | 775781206 | 12,960 | $13,867 | 0.01% |