Asset Manager
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IRONWOOD INVESTMENT MANAGEMENT LLC
Market Value
$203M
+11.9%
Holdings
166
+5
New Purchases
12
Added To
52
Closed
7
Reduced
66
Top 10 Concentration
30.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEGA | 2.14% | 1.58% | +0.56% | $4M |
| DY | 1.75% | 1.25% | +0.50% | $4M |
| SMCI | 2.45% | 1.95% | +0.50% | $5M |
| MYRG | 1.63% | 1.15% | +0.47% | $3M |
| EVLV | 0.92% | 0.53% | +0.38% | $2M |
| TPC | 0.99% | 0.62% | +0.37% | $2M |
| ASPN | 0.36% | 0.00% | +0.36% | $736K |
| VGK | 0.34% | 0.00% | +0.34% | $693K |
| ASML | 0.31% | 0.00% | +0.31% | $619K |
| TTMI | 0.69% | 0.40% | +0.29% | $1M |
| ONTO | 0.29% | 0.00% | +0.29% | $587K |
| TRS | 0.27% | 0.00% | +0.27% | $542K |
| ZS | 0.93% | 0.68% | +0.25% | $2M |
| MSFT | 1.01% | 0.85% | +0.16% | $2M |
| GEV | 0.16% | 0.00% | +0.16% | $330K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 1.58% | -1.58% | $0 |
| FRPT | 1.19% | 1.71% | -0.51% | $2M |
| IWM | 3.45% | 3.85% | -0.40% | $7M |
| CYTK | 0.94% | 1.33% | -0.39% | $2M |
| SGOV | 0.33% | 0.66% | -0.33% | $675K |
| ENOV | 0.00% | 0.31% | -0.31% | $0 |
| ACIW | 0.66% | 0.91% | -0.25% | $1M |
| RPRX | 0.00% | 0.22% | -0.22% | $0 |
| UFPI | 0.73% | 0.92% | -0.19% | $1M |
| EMXC | 0.00% | 0.18% | -0.18% | $0 |
| BBSI | 1.54% | 1.72% | -0.17% | $3M |
| PGR | 0.77% | 0.94% | -0.17% | $2M |
| PBI | 0.11% | 0.26% | -0.15% | $231K |
| SM | 0.42% | 0.57% | -0.15% | $845K |
| MKC | 0.40% | 0.54% | -0.15% | $809K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $32M | 15.9% |
| Large Cap | 58 | $89M | 44.1% |
| Mid Cap | 44 | $54M | 26.5% |
| Small Cap | 32 | $23M | 11.5% |
| Micro Cap | 12 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$148.7B
Median Market Cap
$8.5B
Avg P/E
35.0
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
151
# ETFs / Funds
15
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.92% | 46,094 | $14M | $303.93 | $2M | +1,352 | +3.0% | |
| 2 | EFA | 4.88% | 110,640 | $10M | $89.39 | $1M | +2,659 | +2.5% | |
| 3 | IWM | 3.45% | 32,386 | $7M | $215.79 | $19K | -2,552 | -7.3% | |
| 4 | GPI | 3.11% | 14,427 | $6M | $436.71 | $695K | -250 | -1.7% | |
| 5 | SMCI | 2.45% | 101,413 | $5M | $49.01 | $1M | -1,898 | -1.8% | |
| 6 | PEGA | 2.14% | 80,098 | $4M | $54.13 | $1M | +38,868 | +94.3% | |
| 7 | SHV | 1.94% | 35,622 | $4M | $110.42 | $158K | +1,444 | +4.2% | |
| 8 | C | 1.78% | 42,266 | $4M | $85.12 | $593K | -57 | -0.1% | |
| 9 | DY | 1.75% | 14,497 | $4M | $244.39 | $1M | -318 | -2.1% | |
| 10 | IWV | 1.73% | 9,982 | $4M | $351.00 | $393K | +189 | +1.9% | |
| 11 | MYRG | 1.63% | 18,183 | $3M | $181.45 | $1M | -292 | -1.6% | |
| 12 | SGI | 1.62% | 48,101 | $3M | $68.05 | $305K | -1,474 | -3.0% | |
| 13 | BBSI | 1.54% | 74,965 | $3M | $41.69 | $20K | -502 | -0.7% | |
| 14 | VWO | 1.48% | 60,512 | $3M | $49.46 | $390K | +3,004 | +5.2% | |
| 15 | ARW | 1.45% | 22,995 | $3M | $127.43 | $543K | — | — | |
| 16 | BBIO | 1.33% | 62,446 | $3M | $43.18 | $467K | -2,056 | -3.2% | |
| 17 | KOP | 1.31% | 82,416 | $3M | $32.15 | $244K | -3,500 | -4.1% | |
| 18 | GFF | 1.30% | 36,395 | $3M | $72.37 | $32K | — | — | |
| 19 | PI | 1.26% | 23,055 | $3M | $111.07 | $402K | -744 | -3.1% | |
| 20 | MCK | 1.24% | 3,425 | $3M | $732.78 | $161K | -65 | -1.9% | |
| 21 | FRPT | 1.19% | 35,567 | $2M | $67.96 | -$669K | -1,534 | -4.1% | |
| 22 | GM | 1.15% | 47,500 | $2M | $49.21 | $104K | — | — | |
| 23 | FSKAX | 1.08% | 12,831 | $2M | $170.30 | $218K | +10 | +0.1% | |
| 24 | MRCY | 1.05% | 39,670 | $2M | $53.86 | $376K | -1,194 | -2.9% | |
| 25 | CSCO | 1.02% | 29,797 | $2M | $69.38 | $229K | +1 | — | |
| 26 | MSFT | 1.01% | 4,113 | $2M | $497.36 | $516K | +38 | +0.9% | |
| 27 | TPC | 0.99% | 43,002 | $2M | $46.78 | $884K | -5,652 | -11.6% | |
| 28 | CYTK | 0.94% | 57,516 | $2M | $33.04 | -$505K | -2,325 | -3.9% | |
| 29 | IBM | 0.94% | 6,429 | $2M | $294.78 | $273K | -96 | -1.5% | |
| 30 | ZS | 0.93% | 6,009 | $2M | $313.94 | $651K | -217 | -3.5% | |
| 31 | EXTR | 0.92% | 104,064 | $2M | $17.95 | $447K | -3,367 | -3.1% | |
| 32 | EVLV | 0.92% | 297,836 | $2M | $6.24 | $894K | -11,289 | -3.6% | |
| 33 | GT | 0.91% | 177,000 | $2M | $10.37 | $200K | — | — | |
| 34 | WTS | 0.89% | 7,372 | $2M | $245.89 | $257K | -257 | -3.4% | |
| 35 | WSM | 0.89% | 10,991 | $2M | $163.37 | -$9K | -426 | -3.7% | |
| 36 | ADP | 0.84% | 5,485 | $2M | $308.40 | $35K | +62 | +1.1% | |
| 37 | DAR | 0.81% | 43,138 | $2M | $37.94 | $261K | -882 | -2.0% | |
| 38 | THG | 0.79% | 9,400 | $2M | $169.87 | -$87K | -277 | -2.9% | |
| 39 | SPSC | 0.78% | 11,628 | $2M | $136.09 | -$15K | -408 | -3.4% | |
| 40 | PGR | 0.77% | 5,823 | $2M | $266.86 | -$141K | -166 | -2.8% | |
| 41 | NVO | 0.73% | 21,552 | $1M | $69.02 | $108K | +1,691 | +8.5% | |
| 42 | TDY | 0.73% | 2,902 | $1M | $512.31 | $58K | +32 | +1.1% | |
| 43 | UFPI | 0.73% | 14,944 | $1M | $99.36 | -$186K | -669 | -4.3% | |
| 44 | ZTS | 0.72% | 9,391 | $1M | $155.95 | $26K | +653 | +7.5% | |
| 45 | VICR | 0.70% | 31,435 | $1M | $45.36 | -$96K | -1,088 | -3.4% | |
| 46 | TTMI | 0.69% | 34,372 | $1M | $40.82 | $674K | -1,176 | -3.3% | |
| 47 | CBT | 0.68% | 18,289 | $1M | $75.00 | $75K | +2,696 | +17.3% | |
| 48 | CRM | 0.67% | 4,997 | $1M | $272.69 | -$8K | -112 | -2.2% | |
| 49 | FNV | 0.67% | 8,312 | $1M | $163.92 | $170K | +745 | +9.8% | |
| 50 | BDC | 0.67% | 11,751 | $1M | $115.80 | $183K | — | — | |
| 51 | ACIW | 0.66% | 29,205 | $1M | $45.91 | -$305K | -883 | -2.9% | |
| 52 | FAST | 0.64% | 31,034 | $1M | $42.00 | $113K | +15,686 | +102.2% | |
| 53 | V | 0.62% | 3,552 | $1M | $355.05 | $31K | +42 | +1.2% | |
| 54 | PNFP | 0.62% | 11,327 | $1M | $110.41 | $49K | — | — | |
| 55 | OTIS | 0.62% | 12,609 | $1M | $99.02 | -$38K | +138 | +1.1% | |
| 56 | PFE | 0.61% | 51,390 | $1M | $24.24 | -$57K | — | — | |
| 57 | NPKI | 0.60% | 143,199 | $1M | $8.51 | $409K | +3,926 | +2.8% | |
| 58 | COHR | 0.55% | 12,424 | $1M | $89.21 | $272K | -460 | -3.6% | |
| 59 | NCR | 0.52% | 90,420 | $1M | $11.73 | $179K | — | — | |
| 60 | NATL | 0.52% | 36,720 | $1M | $28.53 | $79K | — | — | |
| 61 | ZETA | 0.50% | 65,962 | $1M | $15.49 | $95K | -2,414 | -3.5% | |
| 62 | SHOO | 0.50% | 42,538 | $1M | $23.98 | $101K | +8,020 | +23.2% | |
| 63 | ATRO | 0.50% | 30,166 | $1M | $33.48 | $251K | -1,216 | -3.9% | |
| 64 | GOOGL | 0.49% | 5,632 | $993K | $176.23 | $131K | +61 | +1.1% | |
| 65 | CVGI | 0.49% | 595,540 | $989K | $1.66 | $374K | +61,000 | +11.4% | |
| 66 | BHR | 0.49% | 402,444 | $986K | $2.45 | -$16K | — | — | |
| 67 | AUPH | 0.48% | 115,865 | $981K | $8.47 | $36K | -1,779 | -1.5% | |
| 68 | AEM | 0.47% | 7,930 | $943K | $118.93 | $92K | +82 | +1.0% | |
| 69 | SPGI | 0.46% | 1,784 | $941K | $527.29 | $43K | +18 | +1.0% | |
| 70 | CHD | 0.46% | 9,623 | $925K | $96.11 | -$124K | +97 | +1.0% | |
| 71 | FITB | 0.45% | 22,398 | $921K | $41.13 | $43K | — | — | |
| 72 | JPM | 0.45% | 3,154 | $914K | $289.91 | $141K | — | — | |
| 73 | KSS | 0.44% | 105,800 | $897K | $8.48 | $32K | — | — | |
| 74 | ICE | 0.44% | 4,833 | $887K | $183.47 | $63K | +58 | +1.2% | |
| 75 | ORI | 0.43% | 22,652 | $871K | $38.44 | -$48K | -778 | -3.3% | |
| 76 | LDOS | 0.42% | 5,450 | $860K | $157.76 | $124K | — | — | |
| 77 | SM | 0.42% | 34,190 | $845K | $24.71 | -$179K | — | — | |
| 78 | MKC | 0.40% | 10,665 | $809K | $75.82 | -$177K | -1,314 | -11.0% | |
| 79 | TPH | 0.39% | 24,460 | $781K | $31.95 | -$33K | -1,054 | -4.1% | |
| 80 | DHR | 0.37% | 3,815 | $754K | $197.54 | -$20K | +43 | +1.1% | |
| 81 | INDI | 0.37% | 211,599 | $753K | $3.56 | $341K | +8,928 | +4.4% | |
| 82 | STKL | 0.37% | 128,500 | $745K | $5.80 | $134K | +2,734 | +2.2% | |
| 83 | DNLI | 0.37% | 53,212 | $744K | $13.99 | $74K | +3,907 | +7.9% | |
| 84 | ASPN | 0.36% | 124,324 | $736K | $5.92 | — | +124,324 | — | NEW |
| 85 | WPM | 0.34% | 7,722 | $693K | $89.80 | $102K | +104 | +1.4% | |
| 86 | VGK | 0.34% | 8,941 | $693K | $77.50 | — | +8,941 | — | NEW |
| 87 | SGOV | 0.33% | 6,705 | $675K | $100.69 | -$523K | -5,200 | -43.7% | |
| 88 | GS | 0.33% | 939 | $665K | $707.75 | $152K | — | — | |
| 89 | GE | 0.32% | 2,526 | $650K | $257.39 | $128K | -81 | -3.1% | |
| 90 | LXU | 0.32% | 82,425 | $643K | $7.80 | $137K | +5,722 | +7.5% | |
| 91 | BBT | 0.31% | 24,742 | $620K | $25.04 | -$51K | -941 | -3.7% | |
| 92 | ASML | 0.31% | 772 | $619K | $801.39 | — | +772 | — | NEW |
| 93 | TCBK | 0.30% | 14,943 | $605K | $40.49 | -$18K | -637 | -4.1% | |
| 94 | VTMGX | 0.30% | 32,871 | $603K | $18.33 | $70K | +260 | +0.8% | |
| 95 | CBRL | 0.30% | 9,850 | $602K | $61.08 | $219K | — | — | |
| 96 | APAM | 0.29% | 13,426 | $595K | $44.33 | $50K | -529 | -3.8% | |
| 97 | CMP | 0.29% | 29,495 | $593K | $20.09 | $335K | +1,749 | +6.3% | |
| 98 | ONTO | 0.29% | 5,811 | $587K | $100.93 | — | +5,811 | — | NEW |
| 99 | EVH | 0.28% | 50,486 | $568K | $11.26 | $127K | +3,857 | +8.3% | |
| 100 | QRVO | 0.27% | 6,494 | $551K | $84.91 | $70K | -154 | -2.3% |