Asset Manager
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IRONWOOD INVESTMENT MANAGEMENT LLC
Market Value
$287M
+20.4%
Holdings
180
New Purchases
6
Added To
70
Closed
9
Reduced
51
Top 10 Concentration
31.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 3.38% | 2.09% | +1.29% | $10M |
| MYRG | 3.09% | 2.10% | +0.99% | $9M |
| EXTR | 1.83% | 1.02% | +0.81% | $5M |
| TTMI | 2.11% | 1.33% | +0.77% | $6M |
| HNI | 0.73% | 0.00% | +0.73% | $2M |
| TPL | 0.48% | 0.00% | +0.48% | $1M |
| DY | 2.49% | 2.02% | +0.47% | $7M |
| MRCY | 1.56% | 1.15% | +0.40% | $4M |
| GSHD | 0.66% | 0.37% | +0.29% | $2M |
| ARW | 1.44% | 1.16% | +0.27% | $4M |
| ONTO | 0.75% | 0.49% | +0.26% | $2M |
| PRCH | 0.59% | 0.32% | +0.26% | $2M |
| KOPN | 0.65% | 0.39% | +0.26% | $2M |
| ASML | 1.28% | 1.09% | +0.19% | $4M |
| CSCO | 0.91% | 0.72% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEGA | 0.82% | 1.40% | -0.58% | $2M |
| GPI | 1.48% | 2.03% | -0.55% | $4M |
| SM | 0.75% | 1.25% | -0.50% | $2M |
| TPH | 0.00% | 0.47% | -0.47% | $0 |
| ICE | 0.00% | 0.39% | -0.39% | $0 |
| SHV | 2.61% | 2.99% | -0.39% | $7M |
| EFA | 4.77% | 5.12% | -0.35% | $14M |
| STKL | 0.00% | 0.34% | -0.34% | $0 |
| MCK | 0.87% | 1.20% | -0.33% | $2M |
| BBIO | 1.59% | 1.90% | -0.31% | $5M |
| DAR | 0.81% | 1.10% | -0.29% | $2M |
| PFE | 0.51% | 0.77% | -0.25% | $1M |
| FNV | 0.73% | 0.96% | -0.24% | $2M |
| ZTS | 0.21% | 0.41% | -0.20% | $614K |
| GM | 1.14% | 1.33% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $45M | 15.7% |
| Large Cap | 60 | $114M | 39.9% |
| Mid Cap | 48 | $85M | 29.5% |
| Small Cap | 38 | $34M | 11.9% |
| Micro Cap | 12 | $9M | 3.0% |
Portfolio Analytics
Avg Market Cap
$161.2B
Median Market Cap
$7.7B
Avg P/E
34.5
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
166
# ETFs / Funds
14
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.29% | 56,505 | $21M | $370.04 | $4M | +2,324 | +4.3% | |
| 2 | EFA | 4.77% | 131,779 | $14M | $103.88 | $1M | +6,232 | +5.0% | |
| 3 | VICR | 3.38% | 25,507 | $10M | $379.78 | $5M | -5,382 | -17.4% | |
| 4 | MYRG | 3.09% | 17,700 | $9M | $500.40 | $4M | +7 | +0.0% | |
| 5 | SHV | 2.61% | 67,806 | $7M | $110.35 | $349K | +3,190 | +4.9% | |
| 6 | DY | 2.49% | 14,125 | $7M | $505.59 | $2M | -67 | -0.5% | |
| 7 | TTMI | 2.11% | 32,331 | $6M | $187.02 | $3M | -286 | -0.9% | |
| 8 | EXTR | 1.83% | 161,853 | $5M | $32.37 | $3M | +491 | +0.3% | |
| 9 | IWV | 1.81% | 12,154 | $5M | $426.40 | $1M | +872 | +7.7% | |
| 10 | CYTK | 1.68% | 56,589 | $5M | $85.19 | $1M | -149 | -0.3% | |
| 11 | C | 1.63% | 33,462 | $5M | $139.96 | $650K | -2,100 | -5.9% | |
| 12 | BBIO | 1.59% | 61,163 | $5M | $74.48 | $29K | +203 | +0.3% | |
| 13 | MRCY | 1.56% | 36,457 | $4M | $122.33 | $2M | -1,221 | -3.2% | |
| 14 | VWO | 1.51% | 72,554 | $4M | $59.69 | $623K | +3,964 | +5.8% | |
| 15 | GPI | 1.48% | 14,627 | $4M | $291.17 | -$577K | — | — | |
| 16 | ARW | 1.44% | 19,295 | $4M | $213.41 | $1M | — | — | |
| 17 | TPX | 1.29% | 47,124 | $4M | $78.40 | $222K | +149 | +0.3% | |
| 18 | ASML | 1.28% | 1,847 | $4M | $1,989.44 | $1M | -126 | -6.4% | |
| 19 | COHR | 1.25% | 9,063 | $4M | $394.47 | $673K | -3,119 | -25.6% | |
| 20 | GFF | 1.18% | 34,647 | $3M | $97.53 | $861K | — | — | |
| 21 | TPC | 1.16% | 40,160 | $3M | $82.97 | $228K | -52 | -0.1% | |
| 22 | PI | 1.16% | 23,262 | $3M | $143.23 | $999K | +552 | +2.4% | |
| 23 | GM | 1.14% | 42,500 | $3M | $77.08 | $110K | — | — | |
| 24 | SMCI | 1.11% | 108,638 | $3M | $29.33 | $811K | +4,320 | +4.1% | |
| 25 | CVGI | 1.09% | 677,040 | $3M | $4.62 | $956K | +40,000 | +6.3% | |
| 26 | WTS | 0.98% | 7,210 | $3M | $391.45 | $730K | +1 | +0.0% | |
| 27 | FSKAX | 0.94% | 12,965 | $3M | $207.42 | $365K | +12 | +0.1% | |
| 28 | BBSI | 0.93% | 74,741 | $3M | $35.52 | $481K | +252 | +0.3% | |
| 29 | KOP | 0.91% | 58,116 | $3M | $44.90 | $311K | -1,300 | -2.2% | |
| 30 | CSCO | 0.91% | 22,200 | $3M | $117.46 | $885K | — | — | |
| 31 | WSM | 0.89% | 10,926 | $3M | $233.10 | $555K | — | — | |
| 32 | MCK | 0.87% | 3,305 | $2M | $755.60 | -$363K | — | — | |
| 33 | ATRO | 0.83% | 29,430 | $2M | $81.26 | $429K | +23 | +0.1% | |
| 34 | PEGA | 0.82% | 78,843 | $2M | $29.97 | -$972K | +478 | +0.6% | |
| 35 | DAR | 0.81% | 42,464 | $2M | $54.62 | -$307K | -1 | — | |
| 36 | NPKI | 0.78% | 140,567 | $2M | $15.91 | $199K | -49 | -0.0% | |
| 37 | IWM | 0.76% | 7,231 | $2M | $300.45 | $376K | -13 | -0.2% | |
| 38 | ONTO | 0.75% | 5,691 | $2M | $378.45 | $987K | +3 | +0.1% | |
| 39 | SM | 0.75% | 81,890 | $2M | $26.10 | -$837K | -13,500 | -14.2% | |
| 40 | HNI | 0.73% | 52,031 | $2M | $40.41 | — | +52,031 | — | NEW |
| 41 | FNV | 0.73% | 10,018 | $2M | $208.44 | -$210K | +716 | +7.7% | |
| 42 | FRPT | 0.73% | 35,193 | $2M | $59.12 | $5K | -14 | -0.0% | |
| 43 | KSS | 0.70% | 112,800 | $2M | $17.72 | $544K | — | — | |
| 44 | THG | 0.69% | 9,232 | $2M | $214.12 | $376K | -5 | -0.1% | |
| 45 | AUPH | 0.67% | 113,387 | $2M | $16.97 | $249K | +321 | +0.3% | |
| 46 | SCHE | 0.66% | 52,159 | $2M | $36.26 | $591K | +12,689 | +32.1% | |
| 47 | GSHD | 0.66% | 38,750 | $2M | $48.50 | $1M | +18,318 | +89.7% | |
| 48 | KOPN | 0.65% | 413,323 | $2M | $4.48 | $926K | +1,760 | +0.4% | |
| 49 | SHOO | 0.61% | 41,822 | $2M | $42.10 | $347K | +146 | +0.3% | |
| 50 | GT | 0.61% | 263,000 | $2M | $6.60 | $145K | +23,000 | +9.6% | |
| 51 | EVLV | 0.59% | 292,692 | $2M | $5.80 | -$59K | +2,304 | +0.8% | |
| 52 | PRCH | 0.59% | 111,582 | $2M | $15.04 | $905K | +3,691 | +3.4% | |
| 53 | IBM | 0.58% | 5,944 | $2M | $281.21 | $231K | — | — | |
| 54 | CBT | 0.57% | 17,998 | $2M | $90.82 | $282K | +32 | +0.2% | |
| 55 | GOOGL | 0.57% | 4,562 | $2M | $357.37 | $79K | -832 | -15.4% | |
| 56 | TDY | 0.54% | 2,320 | $2M | $666.90 | -$130K | -452 | -16.3% | |
| 57 | PFE | 0.51% | 60,832 | $1M | $24.08 | -$357K | -4,058 | -6.2% | |
| 58 | ACIW | 0.51% | 28,813 | $1M | $50.29 | $278K | +250 | +0.9% | |
| 59 | BDC | 0.49% | 11,751 | $1M | $119.91 | $60K | — | — | |
| 60 | CEPT | 0.48% | 102,607 | $1M | $13.42 | -$100K | -33,004 | -24.3% | |
| 61 | TPL | 0.48% | 3,126 | $1M | $437.64 | — | +3,126 | — | NEW |
| 62 | DNLI | 0.47% | 52,080 | $1M | $25.72 | $340K | +18 | +0.0% | |
| 63 | UFPI | 0.47% | 14,724 | $1M | $90.74 | -$20K | -1 | -0.0% | |
| 64 | MSFT | 0.45% | 3,461 | $1M | $373.02 | -$177K | -505 | -12.7% | |
| 65 | ZETA | 0.44% | 64,465 | $1M | $19.68 | $247K | +288 | +0.5% | |
| 66 | PGR | 0.43% | 5,699 | $1M | $218.45 | $115K | — | — | |
| 67 | HBAN | 0.43% | 69,851 | $1M | $17.73 | $142K | -227 | -0.3% | |
| 68 | BBT | 0.43% | 40,337 | $1M | $30.45 | $18K | +10 | +0.0% | |
| 69 | NATL | 0.42% | 27,908 | $1M | $43.41 | -$5K | — | — | |
| 70 | KRNT | 0.42% | 73,700 | $1M | $16.25 | $118K | +45 | +0.1% | |
| 71 | FAST | 0.41% | 24,774 | $1M | $48.03 | -$185K | -4,857 | -16.4% | |
| 72 | NCR | 0.41% | 143,420 | $1M | $8.17 | $501K | +37,500 | +35.4% | |
| 73 | PNFP | 0.40% | 11,327 | $1M | $100.88 | $167K | — | — | |
| 74 | AMRC | 0.40% | 41,372 | $1M | $27.60 | $571K | +18,968 | +84.7% | |
| 75 | ASPN | 0.40% | 179,301 | $1M | $6.34 | $567K | +12,655 | +7.6% | |
| 76 | TRNS | 0.39% | 12,168 | $1M | $92.77 | $601K | +4,986 | +69.4% | |
| 77 | AVBC | 0.39% | 53,642 | $1M | $20.99 | $71K | +7 | +0.0% | |
| 78 | ELY | 0.37% | 56,795 | $1M | $18.79 | $280K | +46 | +0.1% | |
| 79 | JPM | 0.36% | 3,154 | $1M | $327.33 | $105K | — | — | |
| 80 | LXU | 0.35% | 91,966 | $994K | $10.81 | -$276K | +6,742 | +7.9% | |
| 81 | FITB | 0.34% | 17,398 | $981K | $56.37 | $172K | — | — | |
| 82 | ADP | 0.34% | 4,376 | $980K | $223.95 | -$84K | -859 | -16.4% | |
| 83 | V | 0.34% | 2,834 | $972K | $343.09 | -$53K | -558 | -16.4% | |
| 84 | ANIK | 0.33% | 65,503 | $958K | $14.63 | $8K | -64 | -0.1% | |
| 85 | GE | 0.33% | 2,513 | $939K | $373.73 | $223K | -10 | -0.4% | |
| 86 | INDI | 0.33% | 207,977 | $934K | $4.49 | $266K | +540 | +0.3% | |
| 87 | BHR | 0.32% | 431,444 | $932K | $2.16 | -$86K | — | — | |
| 88 | ORI | 0.32% | 22,241 | $910K | $40.92 | $22K | -7 | -0.0% | |
| 89 | CSV | 0.31% | 23,468 | $900K | $38.34 | -$172K | — | — | |
| 90 | CMP | 0.31% | 28,885 | $899K | $31.13 | $225K | +1 | — | |
| 91 | TRS | 0.29% | 18,675 | $841K | $45.03 | $170K | +2 | +0.0% | |
| 92 | ZS | 0.29% | 5,906 | $834K | $141.15 | $21K | +110 | +1.9% | |
| 93 | EDEN | 0.28% | 7,236 | $798K | $110.35 | $334K | +2,797 | +63.0% | |
| 94 | GS | 0.28% | 789 | $798K | $1,011.37 | $46K | -100 | -11.2% | |
| 95 | TCBK | 0.27% | 14,611 | $787K | $53.85 | $92K | — | — | |
| 96 | DHR | 0.27% | 4,129 | $786K | $190.48 | -$148K | -798 | -16.2% | |
| 97 | CRM | 0.27% | 4,994 | $782K | $156.66 | -$150K | — | — | |
| 98 | VTMGX | 0.27% | 33,813 | $775K | $22.92 | $84K | +174 | +0.5% | |
| 99 | NVO | 0.27% | 16,058 | $770K | $47.94 | $64K | -3,137 | -16.3% | |
| 100 | QTRX | 0.26% | 170,555 | $737K | $4.32 | $139K | +730 | +0.4% |