Asset Manager
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IRONWOOD INVESTMENT MANAGEMENT LLC
Market Value
$226M
+11.6%
Holdings
167
New Purchases
7
Added To
24
Closed
3
Reduced
87
Top 10 Concentration
28.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PI | 1.83% | 1.27% | +0.56% | $4M |
| CYTK | 1.40% | 0.94% | +0.46% | $3M |
| KOPN | 0.45% | 0.00% | +0.45% | $1M |
| KRNT | 0.45% | 0.00% | +0.45% | $1M |
| QTRX | 0.47% | 0.07% | +0.40% | $1M |
| AVBC | 0.36% | 0.00% | +0.36% | $812K |
| ASML | 0.66% | 0.31% | +0.35% | $1M |
| MRCY | 1.35% | 1.06% | +0.30% | $3M |
| KSS | 0.72% | 0.44% | +0.28% | $2M |
| TPC | 1.24% | 0.99% | +0.25% | $3M |
| SM | 0.62% | 0.42% | +0.21% | $1M |
| BW | 0.27% | 0.09% | +0.18% | $613K |
| TTMI | 0.87% | 0.69% | +0.18% | $2M |
| TPX | 1.79% | 1.62% | +0.17% | $4M |
| FNV | 0.84% | 0.67% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.63% | 3.45% | -0.82% | $6M |
| MKC | 0.00% | 0.40% | -0.40% | $0 |
| FRPT | 0.87% | 1.19% | -0.33% | $2M |
| KOP | 1.02% | 1.31% | -0.29% | $2M |
| SPSC | 0.54% | 0.78% | -0.25% | $1M |
| NVO | 0.50% | 0.74% | -0.23% | $1M |
| DAR | 0.59% | 0.81% | -0.22% | $1M |
| SMCI | 2.24% | 2.46% | -0.22% | $5M |
| ARW | 1.23% | 1.45% | -0.22% | $3M |
| GPI | 2.90% | 3.11% | -0.21% | $7M |
| IBM | 0.74% | 0.94% | -0.19% | $2M |
| GT | 0.72% | 0.91% | -0.19% | $2M |
| EFA | 4.72% | 4.89% | -0.17% | $11M |
| ZTS | 0.56% | 0.72% | -0.17% | $1M |
| CRM | 0.52% | 0.67% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $36M | 16.0% |
| Large Cap | 58 | $92M | 40.9% |
| Mid Cap | 45 | $68M | 30.2% |
| Small Cap | 29 | $24M | 10.5% |
| Micro Cap | 14 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$170.6B
Median Market Cap
$8.2B
Avg P/E
30.5
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
153
# ETFs / Funds
14
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.95% | 47,773 | $16M | $328.17 | $2M | +1,679 | +3.6% | |
| 2 | EFA | 4.72% | 114,099 | $11M | $93.37 | $763K | +3,459 | +3.1% | |
| 3 | GPI | 2.90% | 14,977 | $7M | $437.51 | $252K | +550 | +3.8% | |
| 4 | IWM | 2.63% | 24,571 | $6M | $241.96 | -$1M | -7,815 | -24.1% | |
| 5 | SMCI | 2.24% | 105,275 | $5M | $47.94 | $77K | +3,862 | +3.8% | |
| 6 | PEGA | 2.03% | 79,516 | $5M | $57.50 | $236K | -582 | -0.7% | |
| 7 | DY | 1.86% | 14,398 | $4M | $291.76 | $658K | -99 | -0.7% | |
| 8 | PI | 1.83% | 22,821 | $4M | $180.75 | $2M | -234 | -1.0% | |
| 9 | SHV | 1.80% | 36,834 | $4M | $110.49 | $136K | +1,212 | +3.4% | |
| 10 | TPX | 1.79% | 47,814 | $4M | $84.33 | $759K | -287 | -0.6% | |
| 11 | C | 1.77% | 39,366 | $4M | $101.50 | $398K | -2,900 | -6.9% | |
| 12 | IWV | 1.76% | 10,455 | $4M | $378.94 | $458K | +473 | +4.7% | |
| 13 | MYRG | 1.66% | 17,970 | $4M | $208.03 | $439K | -213 | -1.2% | |
| 14 | VWO | 1.49% | 62,215 | $3M | $54.18 | $378K | +1,703 | +2.8% | |
| 15 | BBSI | 1.47% | 74,859 | $3M | $44.32 | $192K | -106 | -0.1% | |
| 16 | BBIO | 1.42% | 61,923 | $3M | $51.94 | $520K | -523 | -0.8% | |
| 17 | CYTK | 1.40% | 57,332 | $3M | $54.96 | $1M | -184 | -0.3% | |
| 18 | MRCY | 1.35% | 39,448 | $3M | $77.40 | $917K | -222 | -0.6% | |
| 19 | GM | 1.28% | 47,500 | $3M | $60.97 | $559K | — | — | |
| 20 | TPC | 1.24% | 42,725 | $3M | $65.59 | $791K | -277 | -0.6% | |
| 21 | ARW | 1.23% | 22,995 | $3M | $121.00 | -$148K | — | — | |
| 22 | GFF | 1.23% | 36,395 | $3M | $76.15 | $138K | — | — | |
| 23 | MCK | 1.17% | 3,417 | $3M | $772.54 | $130K | -8 | -0.2% | |
| 24 | FSKAX | 1.05% | 12,831 | $2M | $184.29 | $180K | — | — | |
| 25 | KOP | 1.02% | 82,416 | $2M | $28.00 | -$342K | — | — | |
| 26 | EVLV | 0.99% | 295,946 | $2M | $7.55 | $376K | -1,890 | -0.6% | |
| 27 | EXTR | 0.95% | 103,460 | $2M | $20.65 | $268K | -604 | -0.6% | |
| 28 | WSM | 0.94% | 10,896 | $2M | $195.45 | $334K | -95 | -0.9% | |
| 29 | MSFT | 0.94% | 4,101 | $2M | $517.95 | $78K | -12 | -0.3% | |
| 30 | WTS | 0.90% | 7,306 | $2M | $279.28 | $228K | -66 | -0.9% | |
| 31 | CSCO | 0.90% | 29,797 | $2M | $68.42 | -$29K | — | — | |
| 32 | TTMI | 0.87% | 34,061 | $2M | $57.60 | $559K | -311 | -0.9% | |
| 33 | FRPT | 0.87% | 35,586 | $2M | $55.11 | -$456K | +19 | +0.1% | |
| 34 | FNV | 0.84% | 8,513 | $2M | $222.91 | $535K | +201 | +2.4% | |
| 35 | ZS | 0.79% | 5,973 | $2M | $299.66 | -$97K | -36 | -0.6% | |
| 36 | TDY | 0.75% | 2,892 | $2M | $586.04 | $208K | -10 | -0.3% | |
| 37 | THG | 0.75% | 9,331 | $2M | $181.63 | $98K | -69 | -0.7% | |
| 38 | IBM | 0.74% | 5,949 | $2M | $282.16 | -$217K | -480 | -7.5% | |
| 39 | KSS | 0.72% | 105,800 | $2M | $15.37 | $729K | — | — | |
| 40 | GT | 0.72% | 217,000 | $2M | $7.48 | -$212K | +40,000 | +22.6% | |
| 41 | NPKI | 0.71% | 142,154 | $2M | $11.31 | $389K | -1,045 | -0.7% | |
| 42 | ADP | 0.71% | 5,467 | $2M | $293.50 | -$87K | -18 | -0.3% | |
| 43 | VICR | 0.69% | 31,218 | $2M | $49.72 | $126K | -217 | -0.7% | |
| 44 | ACIW | 0.68% | 29,042 | $2M | $52.77 | $192K | -163 | -0.6% | |
| 45 | FAST | 0.67% | 30,929 | $2M | $49.04 | $213K | -105 | -0.3% | |
| 46 | ASML | 0.66% | 1,529 | $1M | $968.09 | $862K | +757 | +98.1% | |
| 47 | PGR | 0.63% | 5,783 | $1M | $246.95 | -$126K | -40 | -0.7% | |
| 48 | BDC | 0.63% | 11,751 | $1M | $120.27 | $53K | — | — | |
| 49 | SHOO | 0.63% | 42,210 | $1M | $33.48 | $393K | -328 | -0.8% | |
| 50 | SM | 0.62% | 56,490 | $1M | $24.97 | $566K | +22,300 | +65.2% | |
| 51 | UFPI | 0.62% | 14,898 | $1M | $93.49 | -$92K | -46 | -0.3% | |
| 52 | CBT | 0.61% | 18,173 | $1M | $76.05 | $10K | -116 | -0.6% | |
| 53 | GOOGL | 0.60% | 5,614 | $1M | $243.10 | $372K | -18 | -0.3% | |
| 54 | ATRO | 0.60% | 29,866 | $1M | $45.61 | $352K | -300 | -1.0% | |
| 55 | AEM | 0.59% | 7,904 | $1M | $168.56 | $389K | -26 | -0.3% | |
| 56 | COHR | 0.59% | 12,336 | $1M | $107.72 | $220K | -88 | -0.7% | |
| 57 | DAR | 0.59% | 42,857 | $1M | $30.87 | -$314K | -281 | -0.7% | |
| 58 | PFE | 0.58% | 51,190 | $1M | $25.48 | $59K | -200 | -0.4% | |
| 59 | ZETA | 0.57% | 65,307 | $1M | $19.87 | $276K | -655 | -1.0% | |
| 60 | AUPH | 0.56% | 114,858 | $1M | $11.05 | $288K | -1,007 | -0.9% | |
| 61 | ZTS | 0.56% | 8,616 | $1M | $146.32 | -$204K | -775 | -8.2% | |
| 62 | V | 0.54% | 3,540 | $1M | $341.38 | -$53K | -12 | -0.3% | |
| 63 | SPSC | 0.54% | 11,603 | $1M | $104.14 | -$374K | -25 | -0.2% | |
| 64 | CRM | 0.52% | 4,997 | $1M | $237.00 | -$178K | — | — | |
| 65 | BHR | 0.52% | 431,444 | $1M | $2.73 | $192K | +29,000 | +7.2% | |
| 66 | OTIS | 0.51% | 12,567 | $1M | $91.43 | -$100K | -42 | -0.3% | |
| 67 | NVO | 0.50% | 20,400 | $1M | $55.49 | -$356K | -1,152 | -5.3% | |
| 68 | NATL | 0.50% | 28,658 | $1M | $39.31 | $79K | -8,062 | -22.0% | |
| 69 | CADE | 0.48% | 28,654 | $1M | $37.54 | $152K | -232 | -0.8% | |
| 70 | QTRX | 0.47% | 194,074 | $1M | $5.43 | $912K | +172,777 | +811.3% | |
| 71 | ICE | 0.46% | 6,110 | $1M | $168.48 | $143K | +1,277 | +26.4% | |
| 72 | KOPN | 0.45% | 418,895 | $1M | $2.43 | — | +418,895 | — | NEW |
| 73 | NCR | 0.45% | 80,920 | $1M | $12.55 | -$45K | -9,500 | -10.5% | |
| 74 | CVGI | 0.45% | 595,540 | $1M | $1.70 | $24K | — | — | |
| 75 | KRNT | 0.45% | 74,484 | $1M | $13.50 | — | +74,484 | — | NEW |
| 76 | JPM | 0.44% | 3,154 | $995K | $315.43 | $80K | — | — | |
| 77 | ORI | 0.42% | 22,494 | $955K | $42.47 | $85K | -158 | -0.7% | |
| 78 | ASPN | 0.41% | 134,362 | $935K | $6.96 | $199K | +10,038 | +8.1% | |
| 79 | SPGI | 0.38% | 1,779 | $866K | $486.71 | -$75K | -5 | -0.3% | |
| 80 | WPM | 0.38% | 7,698 | $861K | $111.84 | $168K | -24 | -0.3% | |
| 81 | INDI | 0.38% | 210,309 | $856K | $4.07 | $103K | -1,290 | -0.6% | |
| 82 | CHD | 0.37% | 9,593 | $841K | $87.63 | -$84K | -30 | -0.3% | |
| 83 | TPH | 0.37% | 24,260 | $824K | $33.97 | $43K | -200 | -0.8% | |
| 84 | AVBC | 0.36% | 54,325 | $812K | $14.94 | — | +54,325 | — | NEW |
| 85 | FITB | 0.34% | 17,398 | $775K | $44.55 | -$146K | -5,000 | -22.3% | |
| 86 | DNLI | 0.34% | 52,786 | $766K | $14.52 | $22K | -426 | -0.8% | |
| 87 | AMRC | 0.34% | 22,767 | $765K | $33.58 | $416K | -199 | -0.9% | |
| 88 | GE | 0.34% | 2,526 | $760K | $300.82 | $110K | — | — | |
| 89 | DHR | 0.33% | 3,800 | $753K | $198.26 | -$227 | -15 | -0.4% | |
| 90 | VGK | 0.33% | 9,390 | $749K | $79.80 | $56K | +449 | +5.0% | |
| 91 | STKL | 0.33% | 127,766 | $749K | $5.86 | $3K | -734 | -0.6% | |
| 92 | GS | 0.33% | 939 | $748K | $796.35 | $83K | — | — | |
| 93 | ONTO | 0.33% | 5,764 | $745K | $129.22 | $158K | -47 | -0.8% | |
| 94 | SGOV | 0.32% | 7,252 | $730K | $100.70 | $55K | +547 | +8.2% | |
| 95 | TRS | 0.32% | 18,830 | $728K | $38.64 | $185K | -118 | -0.6% | |
| 96 | SONO | 0.31% | 44,485 | $703K | $15.80 | $219K | -293 | -0.7% | |
| 97 | GEOS | 0.31% | 36,856 | $699K | $18.96 | $169K | -312 | -0.8% | |
| 98 | CAT | 0.30% | 1,400 | $668K | $477.15 | $125K | — | — | |
| 99 | TCBK | 0.29% | 14,826 | $658K | $44.41 | $53K | -117 | -0.8% | |
| 100 | LXU | 0.29% | 81,825 | $645K | $7.88 | $2K | -600 | -0.7% |