13F HOLDINGS REPORT
IRONWOOD INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000067
Total Value
$204.9M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 41,508 | $10.8M | 5.27% |
| 2 | Msci Eafe | 464287465 | 105,701 | $8.4M | 4.12% |
| 3 | Super Micro Computer, Inc | SMCI | 7,259 | $7.3M | 3.58% |
| 4 | Group 1 Automotive | GPI | 21,877 | $6.4M | 3.12% |
| 5 | Koppers Holdings Inc. | KOP | 100,096 | $5.5M | 2.70% |
| 6 | Barrett Business Services Inc. | 068463108 | 34,451 | $4.4M | 2.13% |
| 7 | Freshpet Inc. | FRPT | 36,449 | $4.2M | 2.06% |
| 8 | Cytokinetics Inc | CYTK | 59,774 | $4.2M | 2.05% |
| 9 | Griffon Corp | GFF | 56,395 | $4.1M | 2.02% |
| 10 | Arrow Electronics | 042735100 | 29,535 | $3.8M | 1.87% |
| 11 | Commercial Vehicle Group | 202608105 | 578,443 | $3.7M | 1.82% |
| 12 | Ttm Technologies Inc | TTMI | 207,065 | $3.2M | 1.58% |
| 13 | MYR Group | MYRG | 18,290 | $3.2M | 1.58% |
| 14 | iShares Short Treasury Bond ET | 464288679 | 28,772 | $3.2M | 1.55% |
| 15 | Impinj, Inc. | PI | 24,035 | $3.1M | 1.51% |
| 16 | Tempur Sealy International Inc | SGI | 49,803 | $2.8M | 1.38% |
| 17 | Kohls | KSS | 96,300 | $2.8M | 1.37% |
| 18 | Pegasystems Inc | PEGA | 41,309 | $2.7M | 1.30% |
| 19 | iShares Russell 3000 ETF | 464287689 | 8,763 | $2.6M | 1.28% |
| 20 | Microsoft Corp | MSFT | 6,208 | $2.6M | 1.27% |
| 21 | Perficient Inc | 71375U101 | 46,253 | $2.6M | 1.27% |
| 22 | Novo-Nordisk A/S | NONOF | 19,830 | $2.5M | 1.24% |
| 23 | Vanguard FTSE Emerging Markets | 922042858 | 57,563 | $2.4M | 1.17% |
| 24 | Beacon Roofing Supply | 073685109 | 24,500 | $2.4M | 1.17% |
| 25 | Citigroup Inc New | C-PR | 36,547 | $2.3M | 1.13% |
| 26 | General Mtrs Corp | 37045V100 | 48,500 | $2.2M | 1.07% |
| 27 | SPS Commerce | SPSC | 11,756 | $2.2M | 1.06% |
| 28 | Dycom Industries Inc | 267475101 | 14,567 | $2.1M | 1.02% |
| 29 | Darling Ingredients, Inc. | DAR | 44,530 | $2.1M | 1.01% |
| 30 | Jpmorgan Chase & Co | VYLD | 9,754 | $2.0M | 0.95% |
| 31 | BridgeBio Pharma Inc. | BBIO | 63,051 | $1.9M | 0.95% |
| 32 | Mckesson Corporation | MCK | 3,600 | $1.9M | 0.94% |
| 33 | Fidelity Total Market Index Fu | 315911693 | 13,276 | $1.9M | 0.94% |
| 34 | UFP Industries | UFPI | 15,299 | $1.9M | 0.92% |
| 35 | Belden Inc | BDC | 19,551 | $1.8M | 0.88% |
| 36 | Williams Sonoma | WSM | 5,627 | $1.8M | 0.87% |
| 37 | MSILF Treasury Port Inst. | 61747C582 | 1,747,014 | $1.7M | 0.85% |
| 38 | Salesforce.com Inc | CRM | 5,363 | $1.6M | 0.79% |
| 39 | Watts Water Tech Inc A Class A | WTS | 7,445 | $1.6M | 0.77% |
| 40 | Pfizer Incorporated | PFE | 54,770 | $1.5M | 0.74% |
| 41 | Sm Energy Company | SM | 29,190 | $1.5M | 0.71% |
| 42 | Steven Madden Ltd | 556269108 | 34,281 | $1.4M | 0.71% |
| 43 | Cabot Corp | CBT | 15,661 | $1.4M | 0.70% |
| 44 | Zoetis Inc. | ZTS | 8,345 | $1.4M | 0.69% |
| 45 | Progressive Corp Ohio | 743315103 | 6,724 | $1.4M | 0.68% |
| 46 | Auto Data Processing | ADP | 5,424 | $1.4M | 0.66% |
| 47 | Hanover Insurance Group | 410867105 | 9,648 | $1.3M | 0.64% |
| 48 | Intl Business Machines | INTR | 6,560 | $1.3M | 0.61% |
| 49 | Extreme Networks Inc. | EXTR | 107,708 | $1.2M | 0.61% |
| 50 | Otis Worldwide Corp | OTIS | 12,497 | $1.2M | 0.61% |
| 51 | Cisco Systems Inc | CSCO | 24,793 | $1.2M | 0.60% |
| 52 | Teledyne Tech Inc | TDY | 2,875 | $1.2M | 0.60% |
| 53 | Vicor Corp | VICR | 32,148 | $1.2M | 0.60% |
| 54 | Mercury Systems | MRCY | 40,802 | $1.2M | 0.59% |
| 55 | Fastenal Co Com | FAST | 15,377 | $1.2M | 0.58% |
| 56 | Newpark Resources Inc | NPKI | 144,078 | $1.0M | 0.51% |
| 57 | Fifth Third Bancorp Com | FITBM | 26,898 | $1.0M | 0.49% |
| 58 | ACI Worldwide, Inc | ACIW | 30,089 | $999,256 | 0.49% |
| 59 | Church & Dwight Co Inc | CHD | 9,578 | $999,081 | 0.49% |
| 60 | Braemar Hotels Resorts | BHR-PD | 493,282 | $986,564 | 0.48% |
| 61 | Visa Cl A | V | 3,523 | $983,199 | 0.48% |
| 62 | Pinnacle Financial Partners, I | 72346Q104 | 11,327 | $972,763 | 0.47% |
| 63 | TRI Pointe Group, Inc. | TPH | 25,098 | $970,289 | 0.47% |
| 64 | Danaher | 235851102 | 3,786 | $945,440 | 0.46% |
| 65 | Topgolf Callaway Brands | 131193104 | 58,118 | $939,768 | 0.46% |
| 66 | Everbridge | EVEX-WT | 26,935 | $938,146 | 0.46% |
| 67 | Sunopta Inc F | STKL | 131,711 | $904,855 | 0.44% |
| 68 | Barnes Group Inc | 067806109 | 24,280 | $902,002 | 0.44% |
| 69 | Tutor Perini Corp | TPC | 59,871 | $865,735 | 0.42% |
| 70 | Cadence Bank | 12740C103 | 29,391 | $852,339 | 0.42% |
| 71 | Goldman Sachs Group | GSCE | 2,039 | $851,670 | 0.42% |
| 72 | Mccormick & Co Inc Com Non Vtg | MKC-V | 11,039 | $847,906 | 0.41% |
| 73 | Alphabet Inc., Class A | GOOG | 5,598 | $844,906 | 0.41% |
| 74 | Franco-Nevada | FNV | 6,995 | $833,524 | 0.41% |
| 75 | Zscaler Inc. | ZS | 4,303 | $828,887 | 0.40% |
| 76 | Qorvo Inc. | QRVO | 6,888 | $790,949 | 0.39% |
| 77 | Tennant Co | TNC | 6,433 | $782,317 | 0.38% |
| 78 | Coherent Corp | COHR | 12,881 | $780,846 | 0.38% |
| 79 | NCR Voyix Corp. | NCRRP | 61,620 | $778,261 | 0.38% |
| 80 | indie Semiconductor, Inc. | INDI | 108,325 | $766,941 | 0.37% |
| 81 | S&P Global Inc. | SPGI | 1,782 | $758,152 | 0.37% |
| 82 | Deere & Co | DE | 1,802 | $740,153 | 0.36% |
| 83 | Denali Therapeutics | DNLI | 36,064 | $740,033 | 0.36% |
| 84 | Zeta Global Holdings Corp. | ZETA | 67,025 | $732,583 | 0.36% |
| 85 | LSB Industries | 502160104 | 82,723 | $726,308 | 0.35% |
| 86 | Old Republic Intl Corp | 680223104 | 22,858 | $702,198 | 0.34% |
| 87 | Carters Inc | CRI | 8,053 | $681,928 | 0.33% |
| 88 | Emerson Electric Company | EMR | 6,000 | $680,520 | 0.33% |
| 89 | Artisan Partners Asset MGMT | 04316A108 | 13,566 | $620,916 | 0.30% |
| 90 | Manitex International | 563420108 | 88,743 | $608,777 | 0.30% |
| 91 | Goodyear Tire & Rubber | 382550101 | 44,000 | $604,120 | 0.29% |
| 92 | Johnson & Johnson | JNJ | 3,568 | $564,422 | 0.28% |
| 93 | TriCo Bancshares | TCBK | 15,214 | $559,571 | 0.27% |
| 94 | Pepsico Incorporated | PEP | 3,179 | $556,357 | 0.27% |
| 95 | Cracker Barrel | 22410J106 | 7,550 | $549,111 | 0.27% |
| 96 | Legg Mason WA US TSY Res Inst | 52470G841 | 540,071 | $540,071 | 0.26% |
| 97 | Calliditas Therapeutics AB | 13124Q106 | 25,511 | $535,986 | 0.26% |
| 98 | Banc of California, Inc | BANC-PF | 34,426 | $523,619 | 0.26% |
| 99 | Caterpillar Inc | CAT | 1,400 | $513,002 | 0.25% |
| 100 | NCR Atleos Corp. | NATL | 25,770 | $508,957 | 0.25% |
| 101 | Vanguard Developed Markets Ind | 921943809 | 31,601 | $508,780 | 0.25% |
| 102 | Acuity Brands | AYI | 1,892 | $508,437 | 0.25% |
| 103 | Berkshire Hath Cl B | BRK-A | 1,205 | $506,727 | 0.25% |
| 104 | Geospace Technologies | GEOS | 37,713 | $497,434 | 0.24% |
| 105 | Merck & Co Inc New | MRK | 3,671 | $484,388 | 0.24% |
| 106 | Agnico Eagle Mines Ltd Com | AEM | 7,886 | $470,400 | 0.23% |
| 107 | Aurinia Pharmaceuticals | AUPH | 93,179 | $466,827 | 0.23% |
| 108 | General Electric Company | 369604301 | 2,656 | $466,213 | 0.23% |
| 109 | Compass Minerals International | COMP | 29,181 | $459,309 | 0.22% |
| 110 | Pacer US Cash Cows 100 ETF | 69374H881 | 7,500 | $435,825 | 0.21% |
| 111 | Smartsheet Inc Class A | 83200N103 | 11,293 | $434,780 | 0.21% |
| 112 | Enovis Corporation | ENOV | 6,778 | $423,286 | 0.21% |
| 113 | WSFS Financial Corp | 929328102 | 9,270 | $418,448 | 0.20% |
| 114 | Pacer US Small Cap Cash Cows E | 69374H857 | 8,500 | $417,860 | 0.20% |
| 115 | Gritstone bio, Inc. | 39868T105 | 157,603 | $405,040 | 0.20% |
| 116 | Royalty Pharma Plc Class A Sha | RPRX | 13,000 | $394,810 | 0.19% |
| 117 | Fortive Corp | FTV | 4,497 | $386,832 | 0.19% |
| 118 | Snowflake Inc. | SNOW | 2,390 | $386,224 | 0.19% |
| 119 | Pitney Bowes Inc | PBI-PB | 89,024 | $385,474 | 0.19% |
| 120 | Columbia Banking Systems | 197236102 | 19,252 | $372,526 | 0.18% |
| 121 | Wheaton Precious Metals Corp. | WPM | 7,668 | $361,393 | 0.18% |
| 122 | Sonos, Inc. | SONO | 18,929 | $360,787 | 0.18% |
| 123 | Methode Electronics Inc. | 591520200 | 29,559 | $360,029 | 0.18% |
| 124 | Berkshire Hills Bancorp | BBT | 15,629 | $358,217 | 0.17% |
| 125 | Meta Platforms, Inc. | META | 734 | $356,416 | 0.17% |
| 126 | HP Inc. | HPQ | 11,528 | $348,376 | 0.17% |
| 127 | Anika Therapeutics, Inc. | ANIK | 13,672 | $347,269 | 0.17% |
| 128 | Ameresco, Inc. | AMRC | 14,296 | $344,962 | 0.17% |
| 129 | Bristol-Myers Squibb Co | CELG-RI | 6,239 | $338,341 | 0.17% |
| 130 | Russell 1000 Value Index Fund | 464287598 | 1,867 | $334,398 | 0.16% |
| 131 | American Funds New Perspective | 648018109 | 5,422 | $328,559 | 0.16% |
| 132 | A E S Corp | AES | 18,072 | $324,031 | 0.16% |
| 133 | Apple Computer | AAPL | 1,836 | $314,837 | 0.15% |
| 134 | Intel Corp | INTC | 6,953 | $307,114 | 0.15% |
| 135 | Ishares Russell 1000 Growth ET | 464287614 | 906 | $305,367 | 0.15% |
| 136 | Embecta Corp. | EMBC | 22,219 | $294,846 | 0.14% |
| 137 | Disney (walt) | 254687106 | 2,357 | $288,403 | 0.14% |
| 138 | Bank Of Ny Mellon Cp New | 064058100 | 4,847 | $279,284 | 0.14% |
| 139 | Unisys Corp | UIS | 55,432 | $272,171 | 0.13% |
| 140 | TTEC Holdings Inc | TTEC | 26,130 | $270,968 | 0.13% |
| 141 | Northern Oil and Gas, Inc. | NOG | 6,740 | $267,443 | 0.13% |
| 142 | Durect Corp | 266605500 | 211,891 | $256,388 | 0.13% |
| 143 | Car Guru, Inc. | CARG | 11,033 | $254,642 | 0.12% |
| 144 | Fluor | FLR | 5,968 | $252,327 | 0.12% |
| 145 | Bank Of America Corp | 060505104 | 6,579 | $249,476 | 0.12% |
| 146 | Align Technology | ALGN | 727 | $238,398 | 0.12% |
| 147 | Eaton Corporation | ETN | 716 | $223,879 | 0.11% |
| 148 | Schwab Emerging Mrkets Equity | 808524706 | 8,670 | $218,917 | 0.11% |
| 149 | Azenta, Inc. | AZTA | 3,552 | $214,115 | 0.10% |
| 150 | Oracle Corporation | ORCL-PD | 1,690 | $212,281 | 0.10% |
| 151 | Valneva SE ADR | VALN | 25,022 | $198,174 | 0.10% |
| 152 | Hudbay Minerals | HBM | 27,548 | $192,836 | 0.09% |
| 153 | Hewlett Packard Enterprise Co. | HPE-PC | 10,778 | $191,094 | 0.09% |
| 154 | Duluth Holdings Inc | DLTH | 38,522 | $188,758 | 0.09% |
| 155 | Karora Resources Inc. | 48575L206 | 48,711 | $182,856 | 0.09% |
| 156 | Southwestern Energy Co | 845467109 | 23,575 | $178,698 | 0.09% |
| 157 | United Natural Foods | UNTCW | 15,440 | $177,406 | 0.09% |
| 158 | Acco Brands Corp | ACCO | 27,460 | $154,051 | 0.08% |
| 159 | Marqeta, Inc. | MQ | 25,814 | $153,851 | 0.08% |
| 160 | Amtech Systems, Inc. | ASYS | 28,226 | $152,703 | 0.07% |
| 161 | Fairfax India Holdings | 303897102 | 10,017 | $149,253 | 0.07% |
| 162 | Northfield Bancorp | NFBK | 15,071 | $146,490 | 0.07% |
| 163 | KalVista Pharmaceuticals | KALV | 11,488 | $136,248 | 0.07% |
| 164 | Comtech Telecommunications | 205826209 | 38,700 | $132,741 | 0.06% |
| 165 | Spirit Airlines Inc. | 848577102 | 25,830 | $125,017 | 0.06% |
| 166 | Cartesian Therapeutics, Inc. | 816212104 | 176,816 | $114,930 | 0.06% |
| 167 | Babcock & Wilcox Enterprises, | BW-PA | 86,024 | $97,207 | 0.05% |
| 168 | Superior Industries Internatio | 868168105 | 21,494 | $62,333 | 0.03% |
| 169 | Ribbon Communications | RBBN | 18,692 | $59,814 | 0.03% |
| 170 | Rolls Royce ADR | 775781206 | 10,895 | $58,727 | 0.03% |
| 171 | Seres Therapeutics | MCRB | 45,292 | $35,061 | 0.02% |
| 172 | Checkpoint Therapeutics | 162828206 | 12,689 | $26,012 | 0.01% |
| 173 | Kezar Life Sciences Inc. | KZR | 28,012 | $25,256 | 0.01% |
| 174 | Cartesian Therapeutics CVR | RNAC | 173,208 | $0 | 0.00% |