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Entity | Shares/Amount Change | Position Value Change |
NATL |
+25,770 | +$626 | VEA |
+31,420 | +$484 | AMRC |
+14,364 | +$455 | IWM |
+2,141 | +$430 | ANIK |
+13,771 | +$312 | BAC |
+7,265 | +$245 | AZTA |
+3,537 | +$230 |
Entity | Shares/Amount Change | Position Value Change |
SELB |
+163,499 | -$40 | PBI |
+44,512 | +$258 | LXU |
+40,527 | +$337 | UIS |
+30,630 | +$239 | BHR |
+29,439 | -$30 | CVGI |
+20,000 | -$217 | MODG |
+12,335 | +$200 | GM |
+8,900 | +$410 | EFA |
+8,282 | +$1,274 | VWO |
+4,715 | +$302 |
Size ($ in 1000's)
At 12/31/2023: $190,864 At 09/30/2023: $163,797
Ironwood Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ironwood Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Ironwood Investment Management LLC to be as follows, presented in the
table below with each row detailing each Ironwood Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Ironwood Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ironwood Investment Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Vanguard Total Stock Market ET (VTI) |
42,150 |
+4,298 |
$9,999 | VTI | 42,150 | +4,298 | $9,999 | Super Micro Computer Inc |
30,192 |
+1,560 |
$8,582 | SMCI | 30,192 | +1,560 | $8,582 | Msci Eafe |
109,324 |
+8,282 |
$8,238 | EFA | 109,324 | +8,282 | $8,238 | Group 1 Automotive |
19,477 |
-150 |
$5,935 | GPI | 19,477 | -150 | $5,935 | Immunogen Inc. |
174,540 |
-106 |
$5,175 | IMGN | 174,540 | -106 | $5,175 | Cytokinetics Inc |
61,629 |
-473 |
$5,145 | CYTK | 61,629 | -473 | $5,145 | Koppers Holdings Inc. |
89,256 |
-800 |
$4,572 | KOP | 89,256 | -800 | $4,572 | Barrett Business Services Inc. |
31,585 |
-6,369 |
$3,658 | BBSI | 31,585 | -6,369 | $3,658 | iShares Short Treasury Bond ET (SHV) |
32,619 |
+2,521 |
$3,592 | SHV | 32,619 | +2,521 | $3,592 | Commercial Vehicle Group |
496,965 |
+20,000 |
$3,484 | CVGI | 496,965 | +20,000 | $3,484 | Freshpet Inc. |
36,936 |
+42 |
$3,205 | FRPT | 36,936 | +42 | $3,205 | Perficient Inc |
47,991 |
-178 |
$3,159 | PRFT | 47,991 | -178 | $3,159 | Ttm Technologies Inc |
186,620 |
-13,915 |
$2,950 | TTMI | 186,620 | -13,915 | $2,950 | Arrow Electronics |
23,590 |
-1,780 |
$2,884 | ARW | 23,590 | -1,780 | $2,884 | Griffon Corp |
46,895 |
-800 |
$2,858 | GFF | 46,895 | -800 | $2,858 | MYR Group |
18,692 |
-218 |
$2,703 | MYRG | 18,692 | -218 | $2,703 | Tempur Sealy International Inc |
52,889 |
-287 |
$2,696 | TPX | 52,889 | -287 | $2,696 | BridgeBio Pharma Inc. |
64,504 |
-33 |
$2,604 | BBIO | 64,504 | -33 | $2,604 | Vanguard FTSE Emerging Markets (VWO) |
61,974 |
+4,715 |
$2,547 | VWO | 61,974 | +4,715 | $2,547 | iShares Russell 3000 ETF (IWV) |
9,126 |
+660 |
$2,498 | IWV | 9,126 | +660 | $2,498 | SPS Commerce |
11,962 |
-87 |
$2,319 | SPSC | 11,962 | -87 | $2,319 | Kohls |
80,300 |
-450 |
$2,303 | KSS | 80,300 | -450 | $2,303 | Darling Ingredients Inc. |
46,008 |
-970 |
$2,293 | DAR | 46,008 | -970 | $2,293 | Impinj Inc. |
25,064 |
-324 |
$2,257 | PI | 25,064 | -324 | $2,257 | Beacon Roofing Supply |
25,908 |
-45 |
$2,255 | BECN | 25,908 | -45 | $2,255 | Pegasystems Inc |
42,491 |
-511 |
$2,076 | PEGA | 42,491 | -511 | $2,076 | Extreme Networks Inc. |
113,518 |
-444 |
$2,002 | EXTR | 113,518 | -444 | $2,002 | Novo Nordisk A S |
19,301 |
+461 |
$1,997 | NVO | 19,301 | +461 | $1,997 | UFP Industries |
15,334 |
-275 |
$1,925 | UFPI | 15,334 | -275 | $1,925 | Microsoft Corp |
5,096 |
+70 |
$1,916 | MSFT | 5,096 | +70 | $1,916 | Mckesson Corporation |
3,885 |
-10 |
$1,799 | MCK | 3,885 | -10 | $1,799 | Dycom Industries Inc |
15,362 |
-322 |
$1,768 | DY | 15,362 | -322 | $1,768 | Fidelity Total Market Index Fu |
13,276 |
+165 |
$1,749 | COM | 13,276 | +165 | $1,749 | Zoetis Inc. |
8,121 |
+184 |
$1,603 | ZTS | 8,121 | +184 | $1,603 | Watts Water Tech Inc A Class A |
7,487 |
-162 |
$1,560 | WTS | 7,487 | -162 | $1,560 | Salesforce.com Inc |
5,786 |
-75 |
$1,523 | CRM | 5,786 | -75 | $1,523 | Steven Madden Ltd |
34,822 |
-271 |
$1,463 | SHOO | 34,822 | -271 | $1,463 | Vicor Corp |
32,014 |
-265 |
$1,439 | VICR | 32,014 | -265 | $1,439 | General Mtrs Corp |
39,500 |
+8,900 |
$1,419 | GM | 39,500 | +8,900 | $1,419 | NCR Voyix Corp. |
51,545 |
-500 |
$1,396 | NCR | 51,545 | -500 | $1,396 | Mercury Systems |
38,089 |
-434 |
$1,393 | MRCY | 38,089 | -434 | $1,393 | Cabot Corp |
16,617 |
-158 |
$1,388 | CBT | 16,617 | -158 | $1,388 | Jpmorgan Chase & Co |
7,338 |
UNCH |
$1,248 | JPM | 7,338 | UNCH | $1,248 | Teledyne Tech Inc |
2,796 |
+70 |
$1,248 | TDY | 2,796 | +70 | $1,248 | Hanover Insurance Group |
10,207 |
-87 |
$1,239 | THG | 10,207 | -87 | $1,239 | Columbia Banking Systems |
46,373 |
-609 |
$1,237 | COLB | 46,373 | -609 | $1,237 | Auto Data Processing |
5,281 |
+140 |
$1,230 | ADP | 5,281 | +140 | $1,230 | Sm Energy Company |
31,690 |
-2,500 |
$1,227 | SM | 31,690 | -2,500 | $1,227 | Progressive Corp Ohio |
7,673 |
-175 |
$1,222 | PGR | 7,673 | -175 | $1,222 | Belden Inc |
15,651 |
-2,717 |
$1,209 | BDC | 15,651 | -2,717 | $1,209 | Williams Sonoma |
5,732 |
-46 |
$1,157 | WSM | 5,732 | -46 | $1,157 | Otis Worldwide Corp |
12,158 |
+282 |
$1,088 | OTIS | 12,158 | +282 | $1,088 | Intl Business Machines |
6,560 |
-364 |
$1,073 | IBM | 6,560 | -364 | $1,073 | Braemar Hotels Resorts |
409,782 |
+29,439 |
$1,024 | BHR | 409,782 | +29,439 | $1,024 | Citigroup Inc New |
19,322 |
+338 |
$994 | C | 19,322 | +338 | $994 | Pinnacle Financial Partners I |
11,327 |
-250 |
$988 | PNFP | 11,327 | -250 | $988 | ACI Worldwide Inc |
31,848 |
-233 |
$975 | ACIW | 31,848 | -233 | $975 | Fastenal Co Com |
14,965 |
+348 |
$969 | FAST | 14,965 | +348 | $969 | Zscaler Inc. |
4,325 |
+31 |
$958 | ZS | 4,325 | +31 | $958 | Cisco Systems Inc |
18,893 |
-6,474 |
$954 | CSCO | 18,893 | -6,474 | $954 | Fifth Third Bancorp Com |
26,898 |
-500 |
$928 | FITB | 26,898 | -500 | $928 | TRI Pointe Group Inc. |
25,418 |
-58 |
$900 | TPH | 25,418 | -58 | $900 | Visa Cl A |
3,422 |
+85 |
$891 | V | 3,422 | +85 | $891 | Cadence Bank |
29,879 |
-177 |
$884 | CADE | 29,879 | -177 | $884 | Church & Dwight Co Inc |
9,318 |
+190 |
$881 | CHD | 9,318 | +190 | $881 | Pfizer Incorporated |
30,615 |
-700 |
$881 | PFE | 30,615 | -700 | $881 | Aurinia Pharmaceuticals |
95,349 |
-641 |
$857 | AUPH | 95,349 | -641 | $857 | Danaher |
3,678 |
+83 |
$851 | DHR | 3,678 | +83 | $851 | Qorvo Inc. |
7,493 |
-25 |
$844 | QRVO | 7,493 | -25 | $844 | Topgolf Callaway Brands |
57,937 |
+12,335 |
$831 | MODG | 57,937 | +12,335 | $831 | Manitex International |
89,993 |
-212 |
$787 | MNTX | 89,993 | -212 | $787 | LSB Industries |
83,792 |
+40,527 |
$780 | LXU | 83,792 | +40,527 | $780 | Workday |
2,639 |
+64 |
$729 | WDAY | 2,639 | +64 | $729 | Franco Nevada |
6,553 |
-105 |
$726 | FNV | 6,553 | -105 | $726 | Old Republic Intl Corp |
24,620 |
-273 |
$724 | ORI | 24,620 | -273 | $724 | Sunopta Inc F |
132,158 |
-6,195 |
$723 | STKL | 132,158 | -6,195 | $723 | Mccormick & Co Inc Com Non Vtg |
10,282 |
+245 |
$703 | MKC | 10,282 | +245 | $703 | Methode Electronics Inc. |
29,585 |
-856 |
$672 | MEI | 29,585 | -856 | $672 | TriCo Bancshares (TCBK) |
15,454 |
-78 |
$664 | TCBK | 15,454 | -78 | $664 | Calliditas Therapeutics AB |
25,435 |
-1,253 |
$655 | CALT | 25,435 | -1,253 | $655 | Everbridge |
26,772 |
-854 |
$651 | EVBG | 26,772 | -854 | $651 | Carters Inc |
8,401 |
-43 |
$629 | CRI | 8,401 | -43 | $629 | NCR Atleos Corp. |
25,770 |
+25,770 |
$626 | NATL | 25,770 | +25,770 | $626 | Artisan Partners Asset MGMT |
13,795 |
-85 |
$609 | APAM | 13,795 | -85 | $609 | Tennant Co |
6,565 |
-71 |
$609 | TNC | 6,565 | -71 | $609 | TTEC Holdings Inc |
27,355 |
-347 |
$593 | TTEC | 27,355 | -347 | $593 | Zeta Global Holdings Corp. |
66,386 |
-1,206 |
$586 | ZETA | 66,386 | -1,206 | $586 | WSFS Financial Corp |
12,735 |
UNCH |
$585 | WSFS | 12,735 | UNCH | $585 | Coherent Corp |
13,339 |
-90 |
$581 | COHR | 13,339 | -90 | $581 | Goldman Sachs Group |
1,489 |
-558 |
$574 | GS | 1,489 | -558 | $574 | Tutor Perini Corp |
61,347 |
-776 |
$558 | TPC | 61,347 | -776 | $558 | Pepsico Incorporated |
3,194 |
UNCH |
$542 | PEP | 3,194 | UNCH | $542 | Smartsheet Inc Class A |
11,340 |
-78 |
$542 | SMAR | 11,340 | -78 | $542 | Geospace Technologies |
38,356 |
-219 |
$497 | GEOS | 38,356 | -219 | $497 | Vanguard Developed Markets Ind (VEA) |
31,420 |
+31,420 |
$484 | COM | 31,420 | +31,420 | $484 | Barnes Group Inc |
14,640 |
-500 |
$478 | B | 14,640 | -500 | $478 | Banc of California Inc |
34,825 |
-1,367 |
$468 | BANC | 34,825 | -1,367 | $468 | Snowflake Inc. |
2,319 |
+58 |
$461 | SNOW | 2,319 | +58 | $461 | Alphabet Inc. Class A |
3,292 |
+67 |
$460 | GOOGL | 3,292 | +67 | $460 | Intel Corp |
9,153 |
UNCH |
$460 | INTC | 9,153 | UNCH | $460 | Ameresco Inc. |
14,364 |
+14,364 |
$455 | AMRC | 14,364 | +14,364 | $455 | Spirit Airlines Inc. |
27,047 |
-540 |
$443 | SAVE | 27,047 | -540 | $443 | Deere & Co |
1,102 |
UNCH |
$441 | DE | 1,102 | UNCH | $441 | Ishares Russell 2000 (IWM) |
2,141 |
+2,141 |
$430 | IWM | 2,141 | +2,141 | $430 | Agnico Eagle Mines Ltd Com |
7,666 |
+176 |
$420 | AEM | 7,666 | +176 | $420 | Cracker Barrel |
5,450 |
UNCH |
$420 | CBRL | 5,450 | UNCH | $420 | Caterpillar Inc |
1,400 |
UNCH |
$414 | CAT | 1,400 | UNCH | $414 | Embecta Corp. |
21,584 |
+511 |
$409 | EMBC | 21,584 | +511 | $409 | Merck & Co Inc New |
3,671 |
UNCH |
$400 | MRK | 3,671 | UNCH | $400 | Pitney Bowes Inc |
89,024 |
+44,512 |
$392 | PBI | 89,024 | +44,512 | $392 | Acuity Brands |
1,892 |
UNCH |
$388 | AYI | 1,892 | UNCH | $388 | Denali Therapeutics |
17,938 |
-158 |
$385 | DNLI | 17,938 | -158 | $385 | Berkshire Hills Bancorp |
15,426 |
-295 |
$383 | BHLB | 15,426 | -295 | $383 | A E S Corp |
19,572 |
UNCH |
$377 | AES | 19,572 | UNCH | $377 | HP Inc. |
12,494 |
UNCH |
$376 | HPQ | 12,494 | UNCH | $376 | Johnson & Johnson |
2,368 |
UNCH |
$371 | JNJ | 2,368 | UNCH | $371 | Wheaton Precious Metals Corp. |
7,449 |
+238 |
$368 | WPM | 7,449 | +238 | $368 | S&P Global Inc. |
816 |
+12 |
$359 | SPGI | 816 | +12 | $359 | Enovis Corporation |
6,390 |
+150 |
$358 | ENOV | 6,390 | +150 | $358 | General Electric Company |
2,778 |
UNCH |
$355 | GE | 2,778 | UNCH | $355 | Apple Computer |
1,836 |
UNCH |
$353 | AAPL | 1,836 | UNCH | $353 | Newpark Resources Inc |
52,078 |
-326 |
$346 | NR | 52,078 | -326 | $346 | Unisys Corp |
61,308 |
+30,630 |
$345 | UIS | 61,308 | +30,630 | $345 | Legg Mason WA US TSY Res Inst |
330,071 |
-265,222 |
$330 | COM | 330,071 | -265,222 | $330 | Comtech Telecommunications |
38,700 |
-1,290 |
$326 | CMTL | 38,700 | -1,290 | $326 | Fortive Corp |
4,370 |
+144 |
$322 | FTV | 4,370 | +144 | $322 | Bristol Myers Squibb Co |
6,239 |
UNCH |
$320 | BMY | 6,239 | UNCH | $320 | Anika Therapeutics Inc. |
13,771 |
+13,771 |
$312 | ANIK | 13,771 | +13,771 | $312 | Russell 1000 Value Index Fund (IWD) |
1,867 |
UNCH |
$309 | IWD | 1,867 | UNCH | $309 | American Funds New Perspective |
5,422 |
+280 |
$303 | COM | 5,422 | +280 | $303 | Emerson Electric Company |
3,000 |
-250 |
$292 | EMR | 3,000 | -250 | $292 | Meta Platforms Inc. |
814 |
UNCH |
$288 | META | 814 | UNCH | $288 | Ishares Russell 1000 Growth ET (IWF) |
906 |
UNCH |
$275 | IWF | 906 | UNCH | $275 | Car Guru Inc. |
11,230 |
-110 |
$271 | CARG | 11,230 | -110 | $271 | Bank Of Ny Mellon Cp New |
4,847 |
UNCH |
$252 | BK | 4,847 | UNCH | $252 | United Natural Foods |
15,522 |
-1,059 |
$252 | UNFI | 15,522 | -1,059 | $252 | Northern Oil and Gas Inc. |
6,740 |
UNCH |
$250 | NOG | 6,740 | UNCH | $250 | Bank Of America Corp |
7,265 |
+7,265 |
$245 | BAC | 7,265 | +7,265 | $245 | Berkshire Hath Cl B |
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$243 | BRK.B | 680 | UNCH | $243 | SPDR S&P 500 ETF Trust (SPY) |
507 |
UNCH |
$241 | SPY | 507 | UNCH | $241 | Schwab Emerging Mrkets Equity |
9,640 |
UNCH |
$239 | SCHE | 9,640 | UNCH | $239 | Fluor |
5,968 |
UNCH |
$234 | FLR | 5,968 | UNCH | $234 | Azenta Inc. |
3,537 |
+3,537 |
$230 | AZTA | 3,537 | +3,537 | $230 | Align Technology |
808 |
UNCH |
$221 | ALGN | 808 | UNCH | $221 | Avis Budget Group Inc |
1,224 |
UNCH |
$217 | CAR | 1,224 | UNCH | $217 | Duluth Holdings Inc |
38,915 |
-1,337 |
$209 | DLTH | 38,915 | -1,337 | $209 | Goodyear Tire & Rubber |
14,000 |
UNCH |
$200 | GT | 14,000 | UNCH | $200 | Hewlett Packard Enterprise Co. |
11,744 |
UNCH |
$199 | HPE | 11,744 | UNCH | $199 | Northfield Bancorp |
15,215 |
-33 |
$191 | NFBK | 15,215 | -33 | $191 | Marqeta Inc. |
25,857 |
-830 |
$180 | MQ | 25,857 | -830 | $180 | Fairfax India Holdings |
11,252 |
-124 |
$174 | COM | 11,252 | -124 | $174 | Acco Brands Corp |
27,608 |
-259 |
$168 | ACCO | 27,608 | -259 | $168 | Southwestern Energy Co |
23,575 |
UNCH |
$154 | SWN | 23,575 | UNCH | $154 | Cartesian Therapeutics Inc. |
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$150 | SELB | 170,626 | -8,505 | $150 | COM | 172,004 | +172,004 | $0 | Karora Resources Inc. |
36,248 |
UNCH |
$134 | COM | 36,248 | UNCH | $134 | Hudbay Minerals |
22,862 |
UNCH |
$126 | HBM | 22,862 | UNCH | $126 | Amtech Systems Inc. |
27,991 |
-559 |
$118 | ASYS | 27,991 | -559 | $118 | Babcock & Wilcox Enterprises |
79,714 |
-5,879 |
$116 | BW | 79,714 | -5,879 | $116 | Durect Corp |
195,517 |
-10,750 |
$115 | DRRX | 195,517 | -10,750 | $115 | LivePerson |
24,632 |
-2,497 |
$93 | LPSN | 24,632 | -2,497 | $93 | Edgio Inc. |
235,159 |
-26,038 |
$81 | EGIO | 235,159 | -26,038 | $81 | Seres Therapeutics |
40,593 |
-4,826 |
$57 | MCRB | 40,593 | -4,826 | $57 | Ribbon Communications |
18,866 |
-392 |
$55 | RBBN | 18,866 | -392 | $55 | Rolls Royce ADR |
12,730 |
-230 |
$48 | RYCEY | 12,730 | -230 | $48 | Checkpoint Therapeutics |
11,683 |
-1,118 |
$27 | CKPT | 11,683 | -1,118 | $27 | Kezar Life Sciences Inc. |
25,148 |
-3,462 |
$24 | KZR | 25,148 | -3,462 | $24 | 2U Inc. |
11,554 |
-1,437 |
$14 | TWOU | 11,554 | -1,437 | $14 | Oracle Corporation |
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$0 (exited) | ORCL | 0 | -1,915 | $0 | Purple Innovation |
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$0 (exited) | PRPL | 0 | -27,741 | $0 | Smile Direct Club |
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$0 (exited) | SDC | 0 | -58,625 | $0 | Vanguard Developed Markets Ind |
0 |
-31,016 |
$0 (exited) | COM | 0 | -31,016 | $0 |
See Summary: Ironwood Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ironwood Investment Management LLC
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