Asset Manager
← All Institutions
IRONWOOD INVESTMENT MANAGEMENT LLC
Market Value
$237M
+1.7%
Holdings
177
+7
New Purchases
13
Added To
35
Closed
4
Reduced
94
Top 10 Concentration
29.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 2.10% | 1.47% | +0.63% | $5M |
| CEPT | 0.62% | 0.00% | +0.62% | $1M |
| SM | 1.25% | 0.64% | +0.61% | $3M |
| CVGI | 0.92% | 0.39% | +0.52% | $2M |
| HBAN | 0.46% | 0.00% | +0.46% | $1M |
| DAR | 1.11% | 0.66% | +0.45% | $3M |
| SCHE | 0.55% | 0.12% | +0.43% | $1M |
| MYRG | 2.11% | 1.68% | +0.43% | $5M |
| COST | 0.39% | 0.00% | +0.39% | $916K |
| GSHD | 0.37% | 0.00% | +0.37% | $872K |
| ASML | 1.10% | 0.74% | +0.36% | $3M |
| TTMI | 1.34% | 1.01% | +0.33% | $3M |
| EXTR | 1.03% | 0.74% | +0.29% | $2M |
| COHR | 1.22% | 0.97% | +0.25% | $3M |
| LXU | 0.54% | 0.30% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.76% | 2.69% | -1.93% | $2M |
| PEGA | 1.41% | 2.03% | -0.63% | $3M |
| GPI | 2.04% | 2.52% | -0.48% | $5M |
| SGI | 1.46% | 1.82% | -0.36% | $3M |
| KSS | 0.61% | 0.97% | -0.36% | $1M |
| AEM | 0.00% | 0.36% | -0.36% | $0 |
| CHD | 0.00% | 0.35% | -0.35% | $0 |
| SMCI | 1.00% | 1.32% | -0.32% | $2M |
| PI | 0.98% | 1.24% | -0.26% | $2M |
| GM | 1.34% | 1.59% | -0.25% | $3M |
| BBSI | 0.92% | 1.16% | -0.25% | $2M |
| MSFT | 0.62% | 0.85% | -0.23% | $1M |
| ZS | 0.34% | 0.58% | -0.23% | $813K |
| QTRX | 0.25% | 0.47% | -0.22% | $598K |
| GT | 0.67% | 0.87% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $39M | 16.4% |
| Large Cap | 56 | $98M | 41.5% |
| Mid Cap | 45 | $62M | 26.3% |
| Small Cap | 40 | $31M | 13.0% |
| Micro Cap | 12 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$149.7B
Median Market Cap
$6.8B
Avg P/E
35.9
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
163
# ETFs / Funds
14
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.33% | 54,181 | $17M | $320.81 | $394K | +3,511 | +6.9% | |
| 2 | EFA | 5.14% | 125,547 | $12M | $97.13 | $541K | +4,195 | +3.5% | |
| 3 | SHV | 3.01% | 64,616 | $7M | $110.39 | $203K | +1,699 | +2.7% | |
| 4 | MYRG | 2.11% | 17,693 | $5M | $282.32 | $1M | -226 | -1.3% | |
| 5 | VICR | 2.10% | 30,889 | $5M | $161.00 | $2M | -269 | -0.9% | |
| 6 | GPI | 2.04% | 14,627 | $5M | $330.63 | -$1M | -300 | -2.0% | |
| 7 | DY | 2.03% | 14,192 | $5M | $338.82 | -$47K | -177 | -1.2% | |
| 8 | BBIO | 1.91% | 60,960 | $5M | $74.26 | -$200K | -834 | -1.4% | |
| 9 | IWV | 1.76% | 11,282 | $4M | $370.68 | $20K | +524 | +4.9% | |
| 10 | C | 1.70% | 35,562 | $4M | $113.41 | -$117K | -4 | -0.0% | |
| 11 | CYTK | 1.58% | 56,738 | $4M | $65.91 | $103K | -491 | -0.9% | |
| 12 | VWO | 1.56% | 68,590 | $4M | $54.05 | $131K | +2,061 | +3.1% | |
| 13 | SGI | 1.46% | 46,975 | $3M | $73.92 | -$779K | -646 | -1.4% | |
| 14 | PEGA | 1.41% | 78,365 | $3M | $42.56 | -$1M | -1,022 | -1.3% | |
| 15 | TTMI | 1.34% | 32,617 | $3M | $97.42 | $833K | -1,365 | -4.0% | |
| 16 | GM | 1.34% | 42,500 | $3M | $74.50 | -$534K | -3,000 | -6.6% | |
| 17 | TPC | 1.31% | 40,212 | $3M | $77.19 | $378K | -463 | -1.1% | |
| 18 | SM | 1.25% | 95,390 | $3M | $31.18 | $1M | +15,300 | +19.1% | |
| 19 | COHR | 1.22% | 12,182 | $3M | $238.21 | $629K | -130 | -1.1% | |
| 20 | MCK | 1.21% | 3,305 | $3M | $865.36 | $139K | -12 | -0.4% | |
| 21 | ARW | 1.17% | 19,295 | $3M | $143.41 | $355K | -2,600 | -11.9% | |
| 22 | MRCY | 1.16% | 37,678 | $3M | $72.91 | -$129K | -1,716 | -4.4% | |
| 23 | DAR | 1.11% | 42,465 | $3M | $61.85 | $1M | -103 | -0.2% | |
| 24 | ASML | 1.10% | 1,973 | $3M | $1,320.83 | $887K | +366 | +22.8% | |
| 25 | GFF | 1.06% | 34,647 | $3M | $72.68 | -$162K | -1,748 | -4.8% | |
| 26 | EXTR | 1.03% | 161,362 | $2M | $15.08 | $713K | +58,048 | +56.2% | |
| 27 | SMCI | 1.00% | 104,318 | $2M | $22.77 | -$695K | -563 | -0.5% | |
| 28 | PI | 0.98% | 22,710 | $2M | $102.70 | -$566K | +6,056 | +36.4% | |
| 29 | FSKAX | 0.98% | 12,953 | $2M | $179.41 | -$96K | — | — | |
| 30 | KOP | 0.97% | 59,416 | $2M | $38.68 | $202K | -18,000 | -23.2% | |
| 31 | FNV | 0.97% | 9,302 | $2M | $247.05 | $472K | +492 | +5.6% | |
| 32 | BBSI | 0.92% | 74,489 | $2M | $29.18 | -$536K | -343 | -0.5% | |
| 33 | CVGI | 0.92% | 637,040 | $2M | $3.41 | $1M | — | — | |
| 34 | WTS | 0.88% | 7,209 | $2M | $290.29 | $81K | -79 | -1.1% | |
| 35 | FRPT | 0.88% | 35,207 | $2M | $58.96 | -$63K | +104 | +0.3% | |
| 36 | NPKI | 0.86% | 140,616 | $2M | $14.49 | $346K | -1,282 | -0.9% | |
| 37 | WSM | 0.84% | 10,926 | $2M | $182.33 | $50K | +49 | +0.5% | |
| 38 | ATRO | 0.83% | 29,407 | $2M | $66.73 | $346K | -386 | -1.3% | |
| 39 | PFE | 0.77% | 64,890 | $2M | $28.08 | $448K | +9,700 | +17.6% | |
| 40 | IWM | 0.76% | 7,244 | $2M | $248.00 | -$4M | -18,228 | -71.6% | |
| 41 | EVLV | 0.74% | 290,388 | $2M | $6.05 | -$358K | -5,050 | -1.7% | |
| 42 | CSCO | 0.73% | 22,200 | $2M | $77.59 | $5K | -97 | -0.4% | |
| 43 | TDY | 0.71% | 2,772 | $2M | $605.01 | $195K | -129 | -4.5% | |
| 44 | AUPH | 0.71% | 113,066 | $2M | $14.82 | -$153K | -1,554 | -1.4% | |
| 45 | THG | 0.68% | 9,237 | $2M | $173.35 | -$101K | -78 | -0.8% | |
| 46 | GT | 0.67% | 240,000 | $2M | $6.63 | -$441K | +8,000 | +3.5% | |
| 47 | GOOGL | 0.65% | 5,394 | $2M | $287.56 | -$212K | -239 | -4.2% | |
| 48 | CEPT | 0.62% | 135,611 | $1M | $10.89 | — | +135,611 | — | NEW |
| 49 | MSFT | 0.62% | 3,966 | $1M | $370.17 | -$520K | -145 | -3.5% | |
| 50 | KSS | 0.61% | 112,800 | $1M | $12.90 | -$806K | +2,000 | +1.8% | |
| 51 | IBM | 0.61% | 5,944 | $1M | $242.39 | -$284K | +120 | +2.1% | |
| 52 | SHOO | 0.60% | 41,676 | $1M | $33.92 | -$340K | -446 | -1.1% | |
| 53 | FAST | 0.58% | 29,631 | $1M | $46.40 | $129K | -1,408 | -4.5% | |
| 54 | UFPI | 0.57% | 14,725 | $1M | $92.12 | $18K | +25 | +0.2% | |
| 55 | CBT | 0.57% | 17,966 | $1M | $75.31 | $150K | -185 | -1.0% | |
| 56 | BDC | 0.57% | 11,751 | $1M | $114.83 | -$20K | — | — | |
| 57 | SCHE | 0.55% | 39,470 | $1M | $32.95 | $1M | +31,270 | +381.3% | |
| 58 | LXU | 0.54% | 85,224 | $1M | $14.90 | $576K | +3,557 | +4.4% | |
| 59 | NATL | 0.51% | 27,908 | $1M | $43.58 | $153K | — | — | |
| 60 | BBT | 0.51% | 40,327 | $1M | $30.00 | $564K | +15,839 | +64.7% | |
| 61 | ACIW | 0.49% | 28,563 | $1M | $41.01 | -$215K | -441 | -1.5% | |
| 62 | ONTO | 0.49% | 5,688 | $1M | $205.07 | $258K | -64 | -1.1% | |
| 63 | PGR | 0.48% | 5,699 | $1M | $198.24 | -$181K | -59 | -1.0% | |
| 64 | TPH | 0.47% | 23,975 | $1M | $46.73 | $358K | -236 | -1.0% | |
| 65 | HBAN | 0.46% | 70,078 | $1M | $15.65 | — | +70,078 | — | NEW |
| 66 | KRNT | 0.46% | 73,655 | $1M | $14.66 | $12K | -618 | -0.8% | |
| 67 | CSV | 0.45% | 23,468 | $1M | $45.66 | $79K | — | — | |
| 68 | ADP | 0.45% | 5,235 | $1M | $203.18 | -$347K | -249 | -4.5% | |
| 69 | AVBC | 0.44% | 53,635 | $1M | $19.67 | $144K | -551 | -1.0% | |
| 70 | V | 0.43% | 3,392 | $1M | $302.24 | -$221K | -160 | -4.5% | |
| 71 | ZETA | 0.43% | 64,177 | $1M | $15.92 | -$304K | -969 | -1.5% | |
| 72 | BHR | 0.43% | 431,444 | $1M | $2.36 | -$220K | — | — | |
| 73 | DNLI | 0.42% | 52,062 | $1000K | $19.20 | $159K | +1,129 | +2.2% | |
| 74 | ZTS | 0.41% | 8,259 | $976K | $118.21 | -$111K | -384 | -4.4% | |
| 75 | WPM | 0.41% | 7,376 | $966K | $131.01 | $58K | -349 | -4.5% | |
| 76 | ANIK | 0.40% | 65,567 | $951K | $14.50 | $320K | -43 | -0.1% | |
| 77 | DHR | 0.39% | 4,927 | $934K | $189.60 | -$249K | -240 | -4.6% | |
| 78 | CRM | 0.39% | 4,994 | $932K | $186.67 | -$392K | -3 | -0.1% | |
| 79 | OTIS | 0.39% | 12,042 | $928K | $77.08 | -$173K | -569 | -4.5% | |
| 80 | JPM | 0.39% | 3,154 | $928K | $294.16 | -$89K | — | — | |
| 81 | KOPN | 0.39% | 411,563 | $926K | $2.25 | -$52K | -6,235 | -1.5% | |
| 82 | ICE | 0.39% | 5,848 | $920K | $157.28 | -$73K | -283 | -4.6% | |
| 83 | COST | 0.39% | 919 | $916K | $996.43 | — | +919 | — | NEW |
| 84 | ORI | 0.37% | 22,248 | $888K | $39.90 | -$137K | -210 | -0.9% | |
| 85 | GSHD | 0.37% | 20,432 | $872K | $42.66 | — | +20,432 | — | NEW |
| 86 | SPGI | 0.37% | 2,049 | $872K | $425.34 | -$252K | -101 | -4.7% | |
| 87 | ZS | 0.34% | 5,796 | $813K | $140.29 | -$528K | -166 | -2.8% | |
| 88 | FITB | 0.34% | 17,398 | $808K | $46.46 | -$6K | — | — | |
| 89 | STKL | 0.34% | 123,236 | $799K | $6.48 | $338K | +2,007 | +1.7% | |
| 90 | ELY | 0.33% | 56,749 | $788K | $13.88 | $122K | -262 | -0.5% | |
| 91 | PRCH | 0.33% | 107,891 | $774K | $7.17 | $320K | +58,221 | +117.2% | |
| 92 | GS | 0.32% | 889 | $752K | $845.99 | -$73K | -50 | -5.3% | |
| 93 | BW | 0.31% | 49,857 | $732K | $14.69 | $413K | -577 | -1.1% | |
| 94 | GE | 0.30% | 2,523 | $716K | $283.77 | -$62K | -3 | -0.1% | |
| 95 | NVO | 0.30% | 19,195 | $705K | $36.75 | -$317K | -908 | -4.5% | |
| 96 | TCBK | 0.29% | 14,611 | $695K | $47.54 | -$6K | -184 | -1.2% | |
| 97 | VTMGX | 0.29% | 33,639 | $691K | $20.53 | $17K | +58 | +0.2% | |
| 98 | CMP | 0.28% | 28,884 | $674K | $23.35 | $105K | -126 | -0.4% | |
| 99 | TRS | 0.28% | 18,673 | $671K | $35.94 | $5K | -126 | -0.7% | |
| 100 | NCR | 0.28% | 105,920 | $670K | $6.33 | -$155K | +25,000 | +30.9% |