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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001127761

IRONWOOD INVESTMENT MANAGEMENT LLC

BOSTON, MA · File #028-06155

Latest AUM
$237.8M
Positions
172
Top-10 Concentration
43.1%
Filings
12

Sector Allocation

Technology
17.9%$42.6M
Industrials
8.8%$21.0M
Healthcare
8.3%$19.6M
Materials
3.8%$9.0M
Financials
3.0%$7.2M
Energy
1.8%$4.3M
Real Estate
0.2%$569,756
Utilities
0.1%$247,408

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard Total Stock Market ET92290876950,670$17.0M10.39%
2Msci Eafe464287465121,352$11.7M7.13%
3iShares Short Treasury Bond ET46428867962,917$6.9M4.24%
4Ishares Russell 200046428765525,472$6.3M3.83%
5Group 1 AutomotiveGPI14,927$5.9M3.59%
6Dycom Industries Inc26747510114,369$4.9M2.97%
7Pegasystems IncPEGA79,387$4.7M2.90%
8BridgeBio Pharma Inc.BBIO61,794$4.7M2.89%
9Somnigroup International Inc.SGI47,621$4.3M2.60%
10iShares Russell 3000 ETF46428768910,758$4.2M2.54%
11Citigroup Inc NewC-PR35,566$4.2M2.54%
12MYR GroupMYRG17,919$3.9M2.39%
13General Mtrs Corp37045V10045,500$3.7M2.26%
14Cytokinetics IncCYTK57,229$3.6M2.22%
15Vanguard FTSE Emerging Markets92204285866,529$3.6M2.19%
16Vicor CorpVICR31,158$3.4M2.09%
17Super Micro Computer, Inc.SMCI104,881$3.1M1.88%
18Impinj, Inc.PI16,654$2.9M1.77%
19Mercury SystemsMRCY39,394$2.9M1.76%
20Tutor Perini CorpTPC40,675$2.7M1.67%