Ironwood Investment Management LLC Top Holdings and 13F Report (2024)

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About Ironwood Investment Management LLC

Investment Activity

Ironwood Investment Management LLC has $204.88 million in total holdings as of March 31, 2024.
Ironwood Investment Management LLC owns shares of 174 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 9.55% of the portfolio was purchased this quarter.
About 16.99% of the portfolio was sold this quarter.
This quarter, Ironwood Investment Management LLC has purchased 168 new stocks and bought additional shares in 66 stocks.
Ironwood Investment Management LLC sold shares of 75 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $10,787,929
iShares MSCI EAFE ETF: $8,441,282
Super Micro Computer: $7,331,808
Group 1 Automotive: $6,393,116
Koppers: $5,522,296

Largest New Holdings this Quarter

MSILF Treasury Port Inst.: $1,747,014 Holding
indie Semiconductor: $766,941 Holding
Compass Minerals International: $459,309 Holding
Pacer US Cash Cows 100 ETF: $435,825 Holding
Pacer US Small Cap Cash Cows 100 ETF: $417,860 Holding

Largest Purchases this Quarter

MSILF Treasury Port Inst.: 1,747,014 shares (about $1.75M)
Citigroup: 17,225 shares (about $1.09M)
Arrow Electronics: 5,945 shares (about $769.64K)
indie Semiconductor: 108,325 shares (about $766.94K)
Group 1 Automotive: 2,400 shares (about $701.35K)

Largest Sales this Quarter

Super Micro Computer: 22,933 shares (about $23.16M)
Columbia Banking System: 27,121 shares (about $524.79K)
iShares Short Treasury Bond ETF: 3,847 shares (about $425.25K)
iShares MSCI EAFE ETF: 3,623 shares (about $289.33K)
Progressive: 949 shares (about $196.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$10,787,929	$166,856 ▼	-1.5%	41,508	5.3%	ETF
EFA iShares MSCI EAFE ETF	$8,441,282	$289,333 ▼	-3.3%	105,701	4.1%	Finance
SMCI Super Micro Computer	$7,331,808	$23,163,019 ▼	-76.0%	7,259	3.6%	Computer and Technology
GPI Group 1 Automotive	$6,393,116	$701,352 ▲	12.3%	21,877	3.1%	Retail/Wholesale
KOP Koppers	$5,522,296	$598,043 ▲	12.1%	100,096	2.7%	Basic Materials
BBSI Barrett Business Services	$4,365,631	$363,180 ▲	9.1%	34,451	2.1%	Business Services
FRPT Freshpet	$4,222,981	$56,424 ▼	-1.3%	36,449	2.1%	Consumer Staples
CYTK Cytokinetics	$4,190,755	$130,054 ▼	-3.0%	59,774	2.0%	Medical
GFF Griffon	$4,136,009	$696,730 ▲	20.3%	56,395	2.0%	Multi-Sector Conglomerates
ARW Arrow Electronics	$3,823,601	$769,640 ▲	25.2%	29,535	1.9%	Computer and Technology
CVGI Commercial Vehicle Group	$3,719,388	$523,903 ▲	16.4%	578,443	1.8%	Auto/Tires/Trucks
TTMI TTM Technologies	$3,240,567	$319,964 ▲	11.0%	207,065	1.6%	Computer and Technology
MYRG MYR Group	$3,232,757	$71,053 ▼	-2.2%	18,290	1.6%	Utilities
SHV iShares Short Treasury Bond ETF	$3,180,457	$425,247 ▼	-11.8%	28,772	1.6%	ETF
PI Impinj	$3,086,334	$132,134 ▼	-4.1%	24,035	1.5%	Computer and Technology
TPX Tempur Sealy International	$2,829,806	$175,346 ▼	-5.8%	49,803	1.4%	Retail/Wholesale
KSS Kohl's	$2,807,145	$466,400 ▲	19.9%	96,300	1.4%	Retail/Wholesale
PEGA Pegasystems	$2,670,214	$76,404 ▼	-2.8%	41,309	1.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$2,629,601	$108,929 ▼	-4.0%	8,763	1.3%	ETF
MSFT Microsoft	$2,611,665	$467,811 ▲	21.8%	6,208	1.3%	Computer and Technology
PRFT Perficient	$2,603,581	$97,832 ▼	-3.6%	46,253	1.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,546,172	$67,924 ▲	2.7%	19,830	1.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,404,407	$184,248 ▼	-7.1%	57,563	1.2%	ETF
BECN Beacon Roofing Supply	$2,401,490	$138,012 ▼	-5.4%	24,500	1.2%	Retail/Wholesale
C Citigroup	$2,311,232	$1,089,309 ▲	89.1%	36,547	1.1%	Finance
GM General Motors	$2,199,475	$408,150 ▲	22.8%	48,500	1.1%	Auto/Tires/Trucks
SPSC SPS Commerce	$2,173,684	$38,089 ▼	-1.7%	11,756	1.1%	Business Services
DY Dycom Industries	$2,090,802	$114,106 ▼	-5.2%	14,567	1.0%	Construction
DAR Darling Ingredients	$2,071,090	$68,742 ▼	-3.2%	44,530	1.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,953,726	$483,925 ▲	32.9%	9,754	1.0%	Finance
BBIO BridgeBio Pharma	$1,949,537	$44,927 ▼	-2.3%	63,051	1.0%	Medical
MCK McKesson	$1,932,660	$153,002 ▼	-7.3%	3,600	0.9%	Medical
Fidelity Total Market Index Fu	$1,924,950		0.0%	13,276	0.9%	COM
UFPI UFP Industries	$1,881,930	$4,305 ▼	-0.2%	15,299	0.9%	Construction
BDC Belden	$1,810,618	$361,179 ▲	24.9%	19,551	0.9%	Industrial Products
WSM Williams-Sonoma	$1,786,741	$33,341 ▼	-1.8%	5,627	0.9%	Retail/Wholesale
MSILF Treasury Port Inst.	$1,747,014	$1,747,014 ▲	New Holding	1,747,014	0.9%	COM
CRM Salesforce	$1,615,228	$127,399 ▼	-7.3%	5,363	0.8%	Computer and Technology
WTS Watts Water Technologies	$1,582,435	$8,927 ▼	-0.6%	7,445	0.8%	Computer and Technology
PFE Pfizer	$1,519,867	$670,301 ▲	78.9%	54,770	0.7%	Medical
SM SM Energy	$1,455,121	$124,625 ▼	-7.9%	29,190	0.7%	Oils/Energy
SHOO Steven Madden	$1,449,401	$22,873 ▼	-1.6%	34,281	0.7%	Consumer Discretionary
CBT Cabot	$1,443,944	$88,143 ▼	-5.8%	15,661	0.7%	Basic Materials
ZTS Zoetis	$1,412,057	$37,903 ▲	2.8%	8,345	0.7%	Medical
PGR Progressive	$1,390,658	$196,272 ▼	-12.4%	6,724	0.7%	Finance
ADP Automatic Data Processing	$1,354,590	$35,713 ▲	2.7%	5,424	0.7%	Business Services
THG The Hanover Insurance Group	$1,313,768	$76,119 ▼	-5.5%	9,648	0.6%	Finance
IBM International Business Machines	$1,252,697		0.0%	6,560	0.6%	Computer and Technology
EXTR Extreme Networks	$1,242,950	$67,047 ▼	-5.1%	107,708	0.6%	Computer and Technology
OTIS Otis Worldwide	$1,240,577	$33,653 ▲	2.8%	12,497	0.6%	Construction
CSCO Cisco Systems	$1,237,431	$294,472 ▲	31.2%	24,793	0.6%	Computer and Technology
TDY Teledyne Technologies	$1,234,295	$33,916 ▲	2.8%	2,875	0.6%	Aerospace
VICR Vicor	$1,229,340	$5,124 ▲	0.4%	32,148	0.6%	Computer and Technology
MRCY Mercury Systems	$1,203,659	$80,034 ▲	7.1%	40,802	0.6%	Computer and Technology
FAST Fastenal	$1,186,182	$31,782 ▲	2.8%	15,377	0.6%	Retail/Wholesale
NR Newpark Resources	$1,040,243	$664,240 ▲	176.7%	144,078	0.5%	Oils/Energy
FITB Fifth Third Bancorp	$1,000,875		0.0%	26,898	0.5%	Finance
ACIW ACI Worldwide	$999,256	$58,416 ▼	-5.5%	30,089	0.5%	Computer and Technology
CHD Church & Dwight	$999,081	$27,121 ▲	2.8%	9,578	0.5%	Consumer Staples
BHR Braemar Hotels & Resorts	$986,564	$167,000 ▲	20.4%	493,282	0.5%	Finance
V Visa	$983,199	$28,187 ▲	3.0%	3,523	0.5%	Business Services
PNFP Pinnacle Financial Partners	$972,763		0.0%	11,327	0.5%	Finance
TPH Tri Pointe Homes	$970,289	$12,371 ▼	-1.3%	25,098	0.5%	Construction
DHR Danaher	$945,440	$26,970 ▲	2.9%	3,786	0.5%	Multi-Sector Conglomerates
MODG Topgolf Callaway Brands	$939,768	$2,927 ▲	0.3%	58,118	0.5%	Consumer Discretionary
EVBG Everbridge	$938,146	$5,677 ▲	0.6%	26,935	0.5%	Computer and Technology
STKL SunOpta	$904,855	$3,071 ▼	-0.3%	131,711	0.4%	Consumer Staples
B Barnes Group	$902,002	$358,126 ▲	65.8%	24,280	0.4%	Industrial Products
TPC Tutor Perini	$865,735	$21,343 ▼	-2.4%	59,871	0.4%	Construction
CADE Cadence Bank	$852,339	$14,152 ▼	-1.6%	29,391	0.4%	Finance
GS The Goldman Sachs Group	$851,670	$229,730 ▲	36.9%	2,039	0.4%	Finance
MKC McCormick & Company, Incorporated	$847,906	$58,145 ▲	7.4%	11,039	0.4%	Consumer Staples
GOOGL Alphabet	$844,906	$348,045 ▲	70.0%	5,598	0.4%	Computer and Technology
FNV Franco-Nevada	$833,524	$52,669 ▲	6.7%	6,995	0.4%	Basic Materials
ZS Zscaler	$828,887	$4,238 ▼	-0.5%	4,303	0.4%	Computer and Technology
QRVO Qorvo	$790,949	$69,472 ▼	-8.1%	6,888	0.4%	Computer and Technology
TNC Tennant	$782,317	$16,053 ▼	-2.0%	6,433	0.4%	Industrial Products
COHR Coherent	$780,846	$27,764 ▼	-3.4%	12,881	0.4%	Business Services
NCR NCR	$778,261	$127,247 ▲	19.5%	61,620	0.4%	Computer and Technology
INDI indie Semiconductor	$766,941	$766,941 ▲	New Holding	108,325	0.4%	Computer and Technology
SPGI S&P Global	$758,152	$410,985 ▲	118.4%	1,782	0.4%	Business Services
DE Deere & Company	$740,153	$287,518 ▲	63.5%	1,802	0.4%	Industrial Products
DNLI Denali Therapeutics	$740,033	$371,945 ▲	101.0%	36,064	0.4%	Medical
ZETA Zeta Global	$732,583	$6,984 ▲	1.0%	67,025	0.4%	Business Services
LXU LSB Industries	$726,308	$9,386 ▼	-1.3%	82,723	0.4%	Multi-Sector Conglomerates
ORI Old Republic International	$702,198	$54,129 ▼	-7.2%	22,858	0.3%	Finance
CRI Carter's	$681,928	$29,469 ▼	-4.1%	8,053	0.3%	Consumer Discretionary
EMR Emerson Electric	$680,520	$340,260 ▲	100.0%	6,000	0.3%	Industrial Products
APAM Artisan Partners Asset Management	$620,916	$10,481 ▼	-1.7%	13,566	0.3%	Finance
MNTX Manitex International	$608,777	$8,575 ▼	-1.4%	88,743	0.3%	Industrial Products
GT Goodyear Tire & Rubber	$604,120	$411,900 ▲	214.3%	44,000	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$564,422	$189,828 ▲	50.7%	3,568	0.3%	Medical
TCBK TriCo Bancshares	$559,571	$8,827 ▼	-1.6%	15,214	0.3%	Finance
PEP PepsiCo	$556,357	$2,625 ▼	-0.5%	3,179	0.3%	Consumer Staples
CBRL Cracker Barrel Old Country Store	$549,111	$152,733 ▲	38.5%	7,550	0.3%	Retail/Wholesale
Legg Mason WA US TSY Res Inst	$540,071	$210,000 ▲	63.6%	540,071	0.3%	COM
CALT Calliditas Therapeutics AB (publ)	$535,986	$1,597 ▲	0.3%	25,511	0.3%	Medical
BANC Banc of California	$523,619	$6,069 ▼	-1.1%	34,426	0.3%	Finance
CAT Caterpillar	$513,002		0.0%	1,400	0.3%	Industrial Products
NCR Atleos Corp.	$508,957		0.0%	25,770	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Ironwood Investment Management LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ironwood Investment Management LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information