Asset Manager
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IRONWOOD INVESTMENT MANAGEMENT LLC
Market Value
$233M
+3.4%
Holdings
170
+5
New Purchases
7
Added To
36
Closed
6
Reduced
83
Top 10 Concentration
30.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 2.97% | 1.80% | +1.17% | $7M |
| VICR | 1.47% | 0.69% | +0.78% | $3M |
| BBIO | 2.03% | 1.43% | +0.60% | $5M |
| CSV | 0.43% | 0.00% | +0.43% | $993K |
| COHR | 0.97% | 0.59% | +0.39% | $2M |
| VTI | 7.29% | 6.95% | +0.34% | $17M |
| GM | 1.59% | 1.28% | +0.30% | $4M |
| EFA | 5.00% | 4.72% | +0.28% | $12M |
| KSS | 0.97% | 0.72% | +0.25% | $2M |
| AUPH | 0.78% | 0.56% | +0.22% | $2M |
| DY | 2.08% | 1.86% | +0.22% | $5M |
| PRCH | 0.19% | 0.00% | +0.19% | $453K |
| BRKS | 0.18% | 0.00% | +0.18% | $411K |
| TRNS | 0.18% | 0.00% | +0.18% | $411K |
| DHR | 0.51% | 0.33% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCI | 1.32% | 2.24% | -0.92% | $3M |
| PI | 1.24% | 1.83% | -0.59% | $3M |
| PNFP | 0.00% | 0.47% | -0.47% | $0 |
| GPI | 2.52% | 2.91% | -0.39% | $6M |
| VGK | 0.00% | 0.33% | -0.33% | $0 |
| BBSI | 1.16% | 1.47% | -0.31% | $3M |
| ASPN | 0.15% | 0.41% | -0.26% | $361K |
| AEM | 0.36% | 0.59% | -0.24% | $827K |
| ZS | 0.58% | 0.79% | -0.22% | $1M |
| EXTR | 0.74% | 0.95% | -0.21% | $2M |
| ARW | 1.04% | 1.23% | -0.20% | $2M |
| CSCO | 0.74% | 0.90% | -0.17% | $2M |
| FAST | 0.53% | 0.67% | -0.14% | $1M |
| BW | 0.14% | 0.27% | -0.13% | $320K |
| STKL | 0.20% | 0.33% | -0.13% | $461K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $38M | 16.4% |
| Large Cap | 54 | $101M | 43.3% |
| Mid Cap | 44 | $60M | 25.7% |
| Small Cap | 37 | $29M | 12.4% |
| Micro Cap | 13 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$151.5B
Median Market Cap
$6.9B
Avg P/E
35.5
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
156
# ETFs / Funds
14
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.29% | 50,670 | $17M | $335.27 | $1M | +2,897 | +6.1% | |
| 2 | EFA | 5.00% | 121,352 | $12M | $96.03 | $1M | +7,253 | +6.4% | |
| 3 | SHV | 2.97% | 62,917 | $7M | $110.15 | $3M | +26,083 | +70.8% | |
| 4 | IWM | 2.69% | 25,472 | $6M | $246.16 | $325K | +901 | +3.7% | |
| 5 | GPI | 2.52% | 14,927 | $6M | $393.30 | -$682K | -50 | -0.3% | |
| 6 | DY | 2.08% | 14,369 | $5M | $337.90 | $655K | -29 | -0.2% | |
| 7 | PEGA | 2.03% | 79,387 | $5M | $59.72 | $169K | -129 | -0.2% | |
| 8 | BBIO | 2.03% | 61,794 | $5M | $76.49 | $2M | -129 | -0.2% | |
| 9 | SGI | 1.82% | 47,621 | $4M | $89.28 | $219K | -193 | -0.4% | |
| 10 | IWV | 1.79% | 10,758 | $4M | $386.85 | $200K | +303 | +2.9% | |
| 11 | C | 1.78% | 35,566 | $4M | $116.69 | $155K | -3,800 | -9.7% | |
| 12 | MYRG | 1.68% | 17,919 | $4M | $218.50 | $177K | -51 | -0.3% | |
| 13 | GM | 1.59% | 45,500 | $4M | $81.32 | $804K | -2,000 | -4.2% | |
| 14 | CYTK | 1.56% | 57,229 | $4M | $63.54 | $485K | -103 | -0.2% | |
| 15 | VWO | 1.53% | 66,529 | $4M | $53.76 | $206K | +4,314 | +6.9% | |
| 16 | VICR | 1.47% | 31,158 | $3M | $109.60 | $2M | -60 | -0.2% | |
| 17 | SMCI | 1.32% | 104,881 | $3M | $29.27 | -$2M | -394 | -0.4% | |
| 18 | PI | 1.24% | 16,654 | $3M | $174.01 | -$1M | -6,167 | -27.0% | |
| 19 | MRCY | 1.23% | 39,394 | $3M | $73.01 | -$177K | -54 | -0.1% | |
| 20 | TPC | 1.17% | 40,675 | $3M | $67.02 | -$76K | -2,050 | -4.8% | |
| 21 | MCK | 1.17% | 3,317 | $3M | $820.29 | $81K | -100 | -2.9% | |
| 22 | BBSI | 1.16% | 74,832 | $3M | $36.21 | -$608K | -27 | -0.0% | |
| 23 | GFF | 1.15% | 36,395 | $3M | $73.65 | -$91K | — | — | |
| 24 | FSKAX | 1.04% | 12,953 | $2M | $186.85 | $56K | +122 | +0.9% | |
| 25 | ARW | 1.04% | 21,895 | $2M | $110.18 | -$370K | -1,100 | -4.8% | |
| 26 | TTMI | 1.01% | 33,982 | $2M | $69.00 | $383K | -79 | -0.2% | |
| 27 | COHR | 0.97% | 12,312 | $2M | $184.57 | $944K | -24 | -0.2% | |
| 28 | KSS | 0.97% | 110,800 | $2M | $20.41 | $635K | +5,000 | +4.7% | |
| 29 | FRPT | 0.92% | 35,103 | $2M | $60.93 | $178K | -483 | -1.4% | |
| 30 | EVLV | 0.91% | 295,438 | $2M | $7.16 | -$119K | -508 | -0.2% | |
| 31 | KOP | 0.90% | 77,416 | $2M | $27.08 | -$211K | -5,000 | -6.1% | |
| 32 | GT | 0.87% | 232,000 | $2M | $8.76 | $409K | +15,000 | +6.9% | |
| 33 | WTS | 0.86% | 7,288 | $2M | $276.02 | -$29K | -18 | -0.2% | |
| 34 | MSFT | 0.85% | 4,111 | $2M | $483.62 | -$136K | +10 | +0.2% | |
| 35 | WSM | 0.83% | 10,877 | $2M | $178.59 | -$187K | -19 | -0.2% | |
| 36 | AUPH | 0.78% | 114,620 | $2M | $15.95 | $559K | -238 | -0.2% | |
| 37 | FNV | 0.78% | 8,810 | $2M | $207.28 | -$71K | +297 | +3.5% | |
| 38 | GOOGL | 0.76% | 5,633 | $2M | $313.00 | $398K | +19 | +0.3% | |
| 39 | SHOO | 0.75% | 42,122 | $2M | $41.64 | $341K | -88 | -0.2% | |
| 40 | IBM | 0.74% | 5,824 | $2M | $296.21 | $47K | -125 | -2.1% | |
| 41 | EXTR | 0.74% | 103,314 | $2M | $16.65 | -$416K | -146 | -0.1% | |
| 42 | ASML | 0.74% | 1,607 | $2M | $1,069.86 | $239K | +78 | +5.1% | |
| 43 | CSCO | 0.74% | 22,297 | $2M | $77.03 | -$321K | -7,500 | -25.2% | |
| 44 | THG | 0.73% | 9,315 | $2M | $182.77 | $8K | -16 | -0.2% | |
| 45 | NPKI | 0.73% | 141,898 | $2M | $11.92 | $84K | -256 | -0.2% | |
| 46 | ATRO | 0.69% | 29,793 | $2M | $54.24 | $254K | -73 | -0.2% | |
| 47 | DAR | 0.66% | 42,568 | $2M | $36.00 | $209K | -289 | -0.7% | |
| 48 | SM | 0.64% | 80,090 | $1M | $18.70 | $87K | +23,600 | +41.8% | |
| 49 | TDY | 0.64% | 2,901 | $1M | $510.73 | -$213K | +9 | +0.3% | |
| 50 | ADP | 0.61% | 5,484 | $1M | $257.23 | -$194K | +17 | +0.3% | |
| 51 | ACIW | 0.59% | 29,004 | $1M | $47.81 | -$146K | -38 | -0.1% | |
| 52 | PFE | 0.59% | 55,190 | $1M | $24.90 | $70K | +4,000 | +7.8% | |
| 53 | BDC | 0.59% | 11,751 | $1M | $116.55 | -$44K | — | — | |
| 54 | ZS | 0.58% | 5,962 | $1M | $224.92 | -$449K | -11 | -0.2% | |
| 55 | UFPI | 0.57% | 14,700 | $1M | $91.05 | -$54K | -198 | -1.3% | |
| 56 | ZETA | 0.57% | 65,146 | $1M | $20.35 | $28K | -161 | -0.2% | |
| 57 | CRM | 0.57% | 4,997 | $1M | $264.91 | $139K | — | — | |
| 58 | PGR | 0.56% | 5,758 | $1M | $227.72 | -$117K | -25 | -0.4% | |
| 59 | V | 0.53% | 3,552 | $1M | $350.71 | $37K | +12 | +0.3% | |
| 60 | FAST | 0.53% | 31,039 | $1M | $40.13 | -$271K | +110 | +0.4% | |
| 61 | BHR | 0.53% | 431,444 | $1M | $2.87 | $60K | — | — | |
| 62 | CBT | 0.52% | 18,151 | $1M | $66.28 | -$179K | -22 | -0.1% | |
| 63 | DHR | 0.51% | 5,167 | $1M | $228.92 | $429K | +1,367 | +36.0% | |
| 64 | SPGI | 0.48% | 2,150 | $1M | $522.59 | $258K | +371 | +20.9% | |
| 65 | OTIS | 0.47% | 12,611 | $1M | $87.35 | -$47K | +44 | +0.3% | |
| 66 | QTRX | 0.47% | 172,330 | $1M | $6.36 | $42K | -21,744 | -11.2% | |
| 67 | ZTS | 0.47% | 8,643 | $1M | $125.82 | -$173K | +27 | +0.3% | |
| 68 | KRNT | 0.46% | 74,273 | $1M | $14.38 | $63K | -211 | -0.3% | |
| 69 | NATL | 0.46% | 27,908 | $1M | $38.11 | -$63K | -750 | -2.6% | |
| 70 | ORI | 0.44% | 22,458 | $1M | $45.64 | $70K | -36 | -0.2% | |
| 71 | NVO | 0.44% | 20,103 | $1M | $50.88 | -$109K | -297 | -1.5% | |
| 72 | JPM | 0.44% | 3,154 | $1M | $322.22 | $21K | — | — | |
| 73 | SPSC | 0.43% | 11,330 | $1M | $89.13 | -$198K | -273 | -2.4% | |
| 74 | ICE | 0.43% | 6,131 | $993K | $161.96 | -$36K | +21 | +0.3% | |
| 75 | CSV | 0.43% | 23,468 | $993K | $42.30 | — | +23,468 | — | NEW |
| 76 | KOPN | 0.42% | 417,798 | $978K | $2.34 | -$40K | -1,097 | -0.3% | |
| 77 | CVGI | 0.39% | 637,040 | $917K | $1.44 | -$95K | +41,500 | +7.0% | |
| 78 | AVBC | 0.39% | 54,186 | $911K | $16.81 | $99K | -139 | -0.3% | |
| 79 | ONTO | 0.39% | 5,752 | $908K | $157.86 | $163K | -12 | -0.2% | |
| 80 | WPM | 0.39% | 7,725 | $908K | $117.52 | $47K | +27 | +0.3% | |
| 81 | DNLI | 0.36% | 50,933 | $841K | $16.51 | $74K | -1,853 | -3.5% | |
| 82 | AEM | 0.36% | 4,881 | $827K | $169.53 | -$505K | -3,023 | -38.2% | |
| 83 | NCR | 0.35% | 80,920 | $825K | $10.20 | -$190K | — | — | |
| 84 | GS | 0.35% | 939 | $825K | $879.00 | $78K | — | — | |
| 85 | FITB | 0.35% | 17,398 | $814K | $46.81 | $39K | — | — | |
| 86 | CHD | 0.35% | 9,625 | $807K | $83.85 | -$34K | +32 | +0.3% | |
| 87 | SONO | 0.33% | 44,403 | $780K | $17.56 | $77K | -82 | -0.2% | |
| 88 | GE | 0.33% | 2,526 | $778K | $308.03 | $18K | — | — | |
| 89 | TPH | 0.33% | 24,211 | $762K | $31.47 | -$62K | -49 | -0.2% | |
| 90 | SGOV | 0.32% | 7,468 | $750K | $100.38 | $19K | +216 | +3.0% | |
| 91 | INDI | 0.31% | 203,969 | $720K | $3.53 | -$136K | -6,340 | -3.0% | |
| 92 | TCBK | 0.30% | 14,795 | $701K | $47.37 | $42K | -31 | -0.2% | |
| 93 | LXU | 0.30% | 81,667 | $694K | $8.50 | $49K | -158 | -0.2% | |
| 94 | VTMGX | 0.29% | 33,581 | $674K | $20.07 | $37K | +554 | +1.7% | |
| 95 | TRS | 0.29% | 18,799 | $666K | $35.45 | -$61K | -31 | -0.2% | |
| 96 | ELY | 0.29% | 57,011 | $665K | $11.67 | $118K | -563 | -1.0% | |
| 97 | AMRC | 0.28% | 22,531 | $660K | $29.29 | -$105K | -236 | -1.0% | |
| 98 | BBT | 0.28% | 24,488 | $646K | $26.37 | $64K | -53 | -0.2% | |
| 99 | BANC | 0.27% | 32,949 | $636K | $19.29 | $90K | -42 | -0.1% | |
| 100 | ANIK | 0.27% | 65,610 | $631K | $9.61 | $365K | +37,413 | +132.7% |