IRONWOOD INVESTMENT MANAGEMENT LLC

CIK 1127761 · View on SEC EDGAR ↗

Portfolio value
$289.2M
#5,289 of 9,443 by 13F value · top 56.0%
Positions
177
As of
June 30, 2026

Portfolio value QoQ: +20.6% 13F does not disclose cash

Top 10 holdings weight
30.79%
Top 25 holdings weight
50.50%
Positions above 1%
25
Effective number of positions
57.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.83% Est. buys $12,775,662 · sells $12,904,538

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held

New positions
7
Increased
72
Decreased
52
Closed
9
On this page

Sector breakdown

Industrials
29.2%
Technology
11.5%
Healthcare
7.8%
Financials
7.4%
Materials
3.8%
Retail
3.6%
Consumer Discretionary
3.0%
Communications
2.7%
Financial Services
1.8%
Consumer Staples
1.7%
Consumer products
1.5%
Energy
1.4%
Communication Services
0.9%
N/A
0.5%
Real Estate
0.3%
Diversified Consumer Services
0.3%
Packaging
0.3%
Utilities
0.1%
Other/Unmapped
22.1%

Full portfolio 177 positions

Type Streak 8Q trend
VTI $20,909,110 7.23% 56,505 $3,527,303 Up ×6
EFA $13,689,203 4.73% 131,779 $1,494,823 Up ×6
VICR Vicor Corporation - Common Stock $9,687,048 3.35% 25,507 $4,713,919 Down ×5
MYRG MYR Group, Inc. - Common Stock $8,857,080 3.06% 17,700 $3,861,992 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $7,482,392 2.59% 67,806 $349,432 Up ×6
DY Dycom Industries, Inc. Common Stock $7,141,459 2.47% 14,125 $2,332,926 Down ×5
TTMI TTM Technologies, Inc. - Common Stock $6,046,544 2.09% 32,331 $2,868,996 Down ×6
EXTR Extreme Networks, Inc. - Common Stock $5,239,182 1.81% 161,853 $2,805,843 Up ×2
IWV $5,182,466 1.79% 12,154 $1,000,454 Up ×5
CYTK Cytokinetics, Incorporated - Common Stock $4,820,817 1.67% 56,589 $1,081,215 Down ×5
C Citigroup, Inc. Common Stock $4,683,342 1.62% 33,462 $650,256 Down ×5
BBIO BridgeBio Pharma, Inc. - Common Stock $4,555,420 1.58% 61,163 $28,530 Up ×1
MRCY Mercury Systems Inc - Common Stock $4,459,785 1.54% 36,457 $1,712,682 Down ×6
VWO $4,330,748 1.50% 72,554 $623,459 Up ×6
GPI Group 1 Automotive, Inc. Common Stock $4,258,944 1.47% 14,627 $-577,181
ARW Arrow Electronics, Inc. Common Stock $4,117,746 1.42% 19,295 $1,350,650
SGI Somnigroup International Inc. Common Stock $3,694,522 1.28% 47,124 $222,130 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $3,674,496 1.27% 1,847 $1,068,498 Down ×1
COHR Coherent Corp. Common Stock $3,575,082 1.24% 9,063 $673,208 Down ×6
GFF Griffon Corporation Common Stock $3,379,122 1.17% 34,647 $860,978
TPC Tutor Perini Corporation Common Stock $3,332,075 1.15% 40,160 $228,111 Down ×5
PI Impinj, Inc. - Common Stock $3,331,816 1.15% 23,262 $999,499 Up ×2
GM General Motors Company Common Stock $3,275,900 1.13% 42,500 $109,650
SMCI Super Micro Computer, Inc. - Common Stock $3,186,353 1.10% 108,638 $811,032 Up ×1
CVGI Commercial Vehicle Group, Inc. - Common Stock $3,127,925 1.08% 677,040 $955,619 Up ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2,822,354 0.98% 7,210 $729,653 Up ×1
Unknown issuer (CUSIP: 315911693) $2,689,144 0.93% 12,965 $365,309 Up ×1
BBSI Barrett Business Services, Inc. - Common Stock $2,654,800 0.92% 74,741 $481,211 Up ×1
KOP Koppers Holdings Inc. Common Stock $2,609,408 0.90% 58,116 $311,197 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $2,607,612 0.90% 22,200 $885,114
WSM Williams-Sonoma, Inc. Common Stock (DE) $2,546,851 0.88% 10,926 $554,713
MCK McKesson Corporation Common Stock $2,497,258 0.86% 3,305 $-362,757
ATRO Astronics Corporation - Common Stock $2,391,482 0.83% 29,430 $429,153 Up ×1
PEGA Pegasystems Inc. - Common Stock $2,362,925 0.82% 78,843 $-972,289 Up ×1
DAR Darling Ingredients Inc. Common Stock $2,319,384 0.80% 42,464 $-307,076 Down ×5
NPKI NPK International Inc. Common Stock $2,236,421 0.77% 140,567 $198,895 Down ×4
IWM $2,172,554 0.75% 7,231 $376,042 Down ×2
ONTO Onto Innovation Inc. Common Stock $2,153,759 0.74% 5,691 $987,321 Up ×1
SM SM Energy Company Common Stock $2,137,329 0.74% 81,890 $-836,931 Down ×1
HNI HNI Corporation Common Stock $2,102,573 0.73% 52,031 Up ×1
FNV Franco-Nevada Corporation $2,088,152 0.72% 10,018 $-209,907 Up ×6
FRPT Freshpet, Inc. - Common Stock $2,080,610 0.72% 35,193 $4,805 Down ×1
KSS Kohl's Corporation Common Stock $1,998,816 0.69% 112,800 $543,696
THG Hanover Insurance Group Inc $1,976,756 0.68% 9,232 $375,522 Down ×6
AUPH Aurinia Pharmaceuticals Inc - Common Shares $1,924,177 0.67% 113,387 $248,539 Up ×1
SCHE $1,891,285 0.65% 52,159 $590,749 Up ×2
GSHD Goosehead Insurance, Inc. - Class A Common Stock $1,879,375 0.65% 38,750 $1,007,746 Up ×1
KOPN Kopin Corporation - Common Stock $1,851,687 0.64% 413,323 $925,670 Up ×1
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $1,801,914 0.62% 98,735 $703,191 Up ×2
SHOO Steven Madden, Ltd. - Common Stock $1,760,706 0.61% 41,822 $347,056 Up ×1
GT The Goodyear Tire & Rubber Company - Common Stock $1,735,800 0.60% 263,000 $144,600 Up ×4
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $1,697,614 0.59% 292,692 $-59,233 Up ×1
PRCH Porch Group, Inc. - Common Stock $1,678,193 0.58% 111,582 $904,615 Up ×2
IBM International Business Machines Corporation Common Stock $1,671,511 0.58% 5,944 $230,746
CBT Cabot Corporation Common Stock $1,634,578 0.57% 17,998 $281,559 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,630,322 0.56% 4,562 $79,223 Down ×2
TDY Teledyne Technologies Incorporated Common Stock $1,547,208 0.53% 2,320 $-129,880 Down ×2
PFE Pfizer, Inc. Common Stock $1,464,835 0.51% 60,832 $-357,276 Down ×1
ACIW ACI Worldwide, Inc. - Common Stock $1,449,006 0.50% 28,813 $277,637 Up ×1
BDC Belden Inc Common Stock $1,409,062 0.49% 11,751 $59,695
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $1,376,986 0.48% 102,607 $-99,818 Down ×1
TPL Texas Pacific Land Corporation Common Stock $1,368,063 0.47% 3,126 Up ×1
DNLI Denali Therapeutics Inc. - Common Stock $1,339,498 0.46% 52,080 $339,908 Up ×2
UFPI UFP Industries, Inc. - Common Stock $1,336,056 0.46% 14,724 $-20,411 Down ×1
MSFT Microsoft Corporation - Common Stock $1,291,021 0.45% 3,461 $-177,072 Down ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $1,268,671 0.44% 64,465 $246,973 Up ×1
PGR Progressive Corporation (The) Common Stock $1,244,947 0.43% 5,699 $115,177
HBAN Huntington Bancshares Incorporated - Common Stock $1,238,458 0.43% 69,851 $141,737 Down ×1
BBT Beacon Financial Corporation Common stock $1,228,262 0.42% 40,337 $18,452 Up ×2
NATL NCR Atleos Corporation Common Stock $1,211,486 0.42% 27,908 $-4,745
KRNT Kornit Digital Ltd. - Ordinary Shares $1,197,625 0.41% 73,700 $117,843 Up ×1
FAST Fastenal Company - Common Stock $1,189,895 0.41% 24,774 $-184,983 Down ×2
VYX NCR Voyix Corporation Common Stock $1,171,741 0.41% 143,420 $501,267 Up ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1,142,668 0.40% 11,327 $166,960
AMRC Ameresco, Inc. Class A Common Stock $1,141,867 0.39% 41,372 $570,565 Up ×1
ASPN Aspen Aerogels, Inc. Common Stock $1,136,768 0.39% 179,301 $566,839 Up ×2
TRNS Transcat, Inc. - Common Stock $1,128,825 0.39% 12,168 $601,307 Up ×1
AVBC Avidia Bancorp, Inc. Common Stock $1,125,946 0.39% 53,642 $70,946 Up ×1
CALY Callaway Golf Company Common Stock $1,067,178 0.37% 56,795 $279,502 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,032,399 0.36% 3,154 $104,618
LXU LSB Industries, Inc. Common Stock $994,152 0.34% 91,966 $-275,686 Up ×2
FITB Fifth Third Bancorp - Common Stock $980,725 0.34% 17,398 $172,414
ADP Automatic Data Processing, Inc. - Common Stock $980,005 0.34% 4,376 $-83,642 Down ×2
V Visa Inc. $972,317 0.34% 2,834 $-52,881 Down ×2
ANIK Anika Therapeutics Inc. - Common Stock $958,309 0.33% 65,503 $7,588 Down ×2
GE GE Aerospace Common Stock $939,191 0.32% 2,513 $223,234 Down ×2
INDI indie Semiconductor, Inc. - Class A Common Stock $933,817 0.32% 207,977 $265,870 Up ×2
BHR Braemar Hotels & Resorts Inc. Common Stock $931,919 0.32% 431,444 $-86,289
ORI Old Republic International Corporation Common Stock $910,102 0.31% 22,241 $22,407 Down ×6
CSV Carriage Services, Inc. Common Stock $899,763 0.31% 23,468 $-171,786
CMP Compass Minerals Intl Inc Common Stock $899,190 0.31% 28,885 $224,749 Up ×1
TRS TriMas Corporation - Common Stock $840,935 0.29% 18,675 $169,827 Up ×1
ZS Zscaler, Inc. - Common Stock $833,632 0.29% 5,906 $20,511 Up ×1
EDEN $798,493 0.28% 7,236 $333,796 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $797,971 0.28% 789 $45,886 Down ×2
TCBK TriCo Bancshares - Common Stock $786,802 0.27% 14,611 $92,195
DHR Danaher Corporation Common Stock $786,492 0.27% 4,129 $-147,667 Down ×2
CRM Salesforce, Inc. Common Stock $782,360 0.27% 4,994 $-149,870
Unknown issuer (CUSIP: 921943809) $774,986 0.27% 33,813 $84,384 Up ×6
NVO Novo Nordisk A/S Common Stock $769,821 0.27% 16,058 $64,405 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTI $20,909,110 7.23% up ×6
EFA $13,689,203 4.73% up ×6
SHV $7,482,392 2.59% up ×6
IWV $5,182,466 1.79% up ×5
VWO $4,330,748 1.50% up ×6
FNV $2,088,152 0.72% up ×6
GT $1,735,800 0.60% up ×4
None $774,986 0.27% up ×6
REMYY $692,492 0.24% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HNI $2,102,573 52,031 0.73%
TPL $1,368,063 3,126 0.47%
ATROB $444,570 5,850 0.15%
REPL $238,282 21,525 0.08%
DE $202,986 320 0.07%
JMPLY $200,676 3,941 0.07%
Unknown issuer (CUSIP: 61747C582) $14,509 14,509 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VICR Trimmed -5K +$4.7M
MYRG Bought more +7 +$3.9M
VTI Bought more +2K +$3.5M
TTMI Trimmed -286 +$2.9M
EXTR Bought more +491 +$2.8M
DY Trimmed -67 +$2.3M
MRCY Trimmed -1K +$1.7M
EFA Bought more +6K +$1.5M
ARW Price move only +0 +$1.4M
CYTK Trimmed -149 +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BECN June 30, 2025 23,046 $2,850,790 No longer tracked
CADE March 31, 2026 28,596 $1,225,053 No longer tracked
B March 31, 2025 24,280 $1,147,473 142.8%
TPH June 30, 2026 23,975 $1,120,352 No longer tracked
ICE June 30, 2026 5,848 $919,773 30.7%
AEM March 31, 2026 4,881 $827,476 6.8%
MKC Sept. 30, 2025 10,665 $808,620 -17.3%
CHD March 31, 2026 9,625 $807,056 4.4%
STKL June 30, 2026 123,236 $798,569 No longer tracked
VGK Dec. 31, 2025 9,390 $749,322 No longer tracked
SMAR March 31, 2025 11,635 $651,909 No longer tracked
ENOV June 30, 2025 14,903 $569,443 -16.4%
MNTX March 31, 2025 91,420 $530,236 No longer tracked
CALF March 31, 2025 10,500 $462,105 No longer tracked
RPRX June 30, 2025 13,000 $404,690 68.4%
KALV June 30, 2026 16,711 $336,392 No longer tracked
WDC June 30, 2026 1,240 $335,408 -26.3%
EMXC June 30, 2025 5,833 $321,340
TGT Sept. 30, 2025 2,990 $294,963 81.1%
BURBY March 31, 2026 16,417 $279,746 No longer tracked
KRNT March 31, 2025 8,825 $273,134 -12.2%
NOG June 30, 2026 9,307 $272,044 49.0%
SNDK June 30, 2026 413 $262,395 -29.4%
ALTG Dec. 31, 2025 34,255 $248,006 39.6%
ETN March 31, 2025 716 $237,619 54.8%
ORCL March 31, 2026 1,211 $236,036 -0.4%
JMPLY March 31, 2026 3,941 $226,213 No longer tracked
EXE June 30, 2026 2,042 $224,171 4.5%
TGT June 30, 2026 1,790 $216,948 24.4%
GEV March 31, 2025 643 $211,502 217.8%
IRBTQ Dec. 31, 2025 56,995 $204,612 No longer tracked
NOG June 30, 2025 6,740 $203,750 -4.6%
ORCL March 31, 2025 1,211 $201,801 4.8%
NSPR Dec. 31, 2025 61,579 $148,405 -50.8%
NWL Dec. 31, 2025 27,852 $145,944 56.5%
ACCO Dec. 31, 2025 26,787 $106,880 13.1%
RYCEY June 30, 2025 10,171 $99,778 No longer tracked
DRRX Sept. 30, 2025 118,106 $75,021 No longer tracked
SSUP June 30, 2025 21,494 $45,782 No longer tracked
CKPT March 31, 2025 12,566 $40,211 No longer tracked
MCRB June 30, 2025 36,494 $25,549 -58.9%
CULMF March 31, 2025 14,612 $1,219 No longer tracked