IRONWOOD INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Total Market Index Fu | 0 | 12,953 | +12,953 | 0 | 2,323,835 | 0.97% | +2,323,835 |
| Vicor Corp(VICR) | 31,158 | 30,889 | -269 | 3,414,917 | 4,973,129 | 2.07% | +1,558,212 |
| Cantor Equity Partners II Inc. CL A ORD SHS | 0 | 135,611 | +135,611 | 0 | 1,476,804 | 0.62% | +1,476,804 |
| Sm Energy Company(SM) | 80,090 | 95,390 | +15,300 | 1,497,683 | 2,974,260 | 1.24% | +1,476,577 |
| Commercial Vehicle Group | 637,040 | 637,040 | 0 | 917,338 | 2,172,306 | 0.91% | +1,254,968 |
| Huntington Bancshares(HBAN) | 0 | 70,078 | +70,078 | 0 | 1,096,721 | 0.46% | +1,096,721 |
| Darling Ingredients, Inc.(DAR) | 42,568 | 42,465 | -103 | 1,532,448 | 2,626,460 | 1.10% | +1,094,012 |
| MYR Group(MYRG) | 17,919 | 17,693 | -226 | 3,915,301 | 4,995,088 | 2.08% | +1,079,787 |
| Schwab Emerging Mrkets Equity | 8,200 | 39,470 | +31,270 | 268,550 | 1,300,536 | 0.54% | +1,031,986 |
| Costco(COST) | 0 | 919 | +919 | 0 | 915,719 | 0.38% | +915,719 |
| ASML Holding N.V. N Y REGISTRY SHS | 1,607 | 1,973 | +366 | 1,719,265 | 2,605,998 | 1.09% | +886,733 |
| Goosehead Insurance Inc.(GSHD) | 0 | 20,432 | +20,432 | 0 | 871,629 | 0.36% | +871,629 |
| Ttm Technologies Inc(TTMI) | 33,982 | 32,617 | -1,365 | 2,344,758 | 3,177,548 | 1.33% | +832,790 |
| Extreme Networks Inc.(EXTR) | 103,314 | 161,362 | +58,048 | 1,720,178 | 2,433,339 | 1.01% | +713,161 |
| Vanguard Developed Markets Ind | 0 | 33,639 | +33,639 | 0 | 690,602 | 0.29% | +690,602 |
| Coherent Corp(COHR) | 12,312 | 12,182 | -130 | 2,272,426 | 2,901,874 | 1.21% | +629,448 |
| LSB Industries(LXU) | 81,667 | 85,224 | +3,557 | 694,169 | 1,269,838 | 0.53% | +575,669 |
| Beacon Financial Corporation | 24,488 | 40,327 | +15,839 | 645,749 | 1,209,810 | 0.50% | +564,061 |
| Msci Eafe | 121,352 | 125,547 | +4,195 | 11,653,433 | 12,194,380 | 5.09% | +540,947 |
| Franco-Nevada(FNV) | 8,810 | 9,302 | +492 | 1,826,137 | 2,298,059 | 0.96% | +471,922 |
| iShares MSCI Denmark ETF MSCI DENMARK ETF | 0 | 4,439 | +4,439 | 0 | 464,697 | 0.19% | +464,697 |
| Pfizer Incorporated(PFE) | 55,190 | 64,890 | +9,700 | 1,374,231 | 1,822,111 | 0.76% | +447,880 |
| Babcock & Wilcox Enterprises,(BW) | 50,434 | 49,857 | -577 | 319,752 | 732,399 | 0.31% | +412,647 |
| American Funds New Perspective | 0 | 6,044 | +6,044 | 0 | 404,153 | 0.17% | +404,153 |
| Vanguard Total Stock Market ET | 50,670 | 54,181 | +3,511 | 16,988,131 | 17,381,807 | 7.25% | +393,676 |
| Tutor Perini Corp(TPC) | 40,675 | 40,212 | -463 | 2,726,038 | 3,103,964 | 1.29% | +377,926 |
| Markel Corp.(MKL) | 0 | 188 | +188 | 0 | 359,845 | 0.15% | +359,845 |
| TRI Pointe Group, Inc. COM | 24,211 | 23,975 | -236 | 761,920 | 1,120,352 | 0.47% | +358,432 |
| Arrow Electronics | 21,895 | 19,295 | -2,600 | 2,412,391 | 2,767,096 | 1.15% | +354,705 |
| Astronics Corporation | 29,793 | 29,407 | -386 | 1,615,972 | 1,962,329 | 0.82% | +346,357 |
| NPK International, Inc.(NPKI) | 141,898 | 140,616 | -1,282 | 1,691,424 | 2,037,526 | 0.85% | +346,102 |
| Sunopta Inc F COM | 121,229 | 123,236 | +2,007 | 460,670 | 798,569 | 0.33% | +337,899 |
| Anika Therapeutics, Inc. | 65,610 | 65,567 | -43 | 630,512 | 950,721 | 0.40% | +320,209 |
| Porch Group Inc.(PRCH) | 49,670 | 107,891 | +58,221 | 453,487 | 773,578 | 0.32% | +320,091 |
| Northern Oil and Gas, Inc.(NOG) | 0 | 9,307 | +9,307 | 0 | 272,044 | 0.11% | +272,044 |
| Sandisk Corporation(SNDK) | 0 | 413 | +413 | 0 | 262,395 | 0.11% | +262,395 |
| Onto Innovation(ONTO) | 5,752 | 5,688 | -64 | 908,011 | 1,166,438 | 0.49% | +258,427 |
| Nuveen Large Cap Value Index F | 0 | 8,981 | +8,981 | 0 | 256,498 | 0.11% | +256,498 |
| Target(TGT) | 0 | 1,790 | +1,790 | 0 | 216,948 | 0.09% | +216,948 |
| Cannae Holdings Inc. | 0 | 18,607 | +18,607 | 0 | 211,562 | 0.09% | +211,562 |
| Aspen Aerogels, Inc. | 127,460 | 166,646 | +39,186 | 360,712 | 569,929 | 0.24% | +209,217 |
| Avient Corp(AVNT) | 0 | 5,675 | +5,675 | 0 | 206,002 | 0.09% | +206,002 |
| iShares Short Treasury Bond ET | 62,917 | 64,616 | +1,699 | 6,930,308 | 7,132,960 | 2.97% | +202,652 |
| Koppers Holdings Inc.(KOP) | 77,416 | 59,416 | -18,000 | 2,096,425 | 2,298,211 | 0.96% | +201,786 |
| Teledyne Tech Inc(TDY) | 2,901 | 2,772 | -129 | 1,481,628 | 1,677,088 | 0.70% | +195,460 |
| F M C Corp(FMC) | 0 | 10,907 | +10,907 | 0 | 187,819 | 0.08% | +187,819 |
| Legg Mason WA US TSY Res Inst | 0 | 183,353 | +183,353 | 0 | 183,353 | 0.08% | +183,353 |
| United Natural Foods(UNFI) | 14,953 | 14,811 | -142 | 503,468 | 667,384 | 0.28% | +163,916 |
| Denali Therapeutics(DNLI) | 50,933 | 52,062 | +1,129 | 840,904 | 999,590 | 0.42% | +158,686 |
| NCR Atleos Corp.(NATL) | 27,908 | 27,908 | 0 | 1,063,574 | 1,216,231 | 0.51% | +152,657 |
| Cabot Corp(CBT) | 18,151 | 17,966 | -185 | 1,203,048 | 1,353,019 | 0.56% | +149,971 |
| Remy Martin SA Unsponsored ADR | 25,974 | 61,371 | +35,397 | 110,389 | 257,758 | 0.11% | +147,369 |
| Avidia Bancorp | 54,186 | 53,635 | -551 | 910,867 | 1,055,000 | 0.44% | +144,133 |
| Mckesson Corporation(MCK) | 3,317 | 3,305 | -12 | 2,720,902 | 2,860,015 | 1.19% | +139,113 |
| Nomad Foods Limited(NOMD) | 0 | 14,368 | +14,368 | 0 | 138,076 | 0.06% | +138,076 |
| GE Vernova Inc.(GEV) | 623 | 622 | -1 | 407,173 | 542,943 | 0.23% | +135,770 |
| Vanguard FTSE Emerging Markets | 66,529 | 68,590 | +2,061 | 3,576,599 | 3,707,289 | 1.55% | +130,690 |
| Fastenal Co Com(FAST) | 31,039 | 29,631 | -1,408 | 1,245,595 | 1,374,878 | 0.57% | +129,283 |
| Callaway Golf Co.(CALY) | 57,011 | 56,749 | -262 | 665,318 | 787,676 | 0.33% | +122,358 |
| Western Digital Corp(WDC) | 1,240 | 1,240 | 0 | 213,615 | 335,408 | 0.14% | +121,793 |
| Transcat Inc. | 7,241 | 7,182 | -59 | 410,782 | 527,518 | 0.22% | +116,736 |
| Compass Minerals International(CMP) | 29,010 | 28,884 | -126 | 569,756 | 674,441 | 0.28% | +104,685 |
| Cytokinetics Inc(CYTK) | 57,229 | 56,738 | -491 | 3,636,331 | 3,739,602 | 1.56% | +103,271 |
| WSFS Financial Corp(WSFS) | 9,270 | 9,270 | 0 | 512,075 | 606,814 | 0.25% | +94,739 |
| Resources Connection Inc. | 31,816 | 66,375 | +34,559 | 160,353 | 247,579 | 0.10% | +87,226 |
| Watts Water Tech Inc A Class A(WTS) | 7,288 | 7,209 | -79 | 2,011,634 | 2,092,701 | 0.87% | +81,067 |
| Carriage Services Inc. | 23,468 | 23,468 | 0 | 992,696 | 1,071,549 | 0.45% | +78,853 |
| Talos Energy Inc.(TALO) | 16,013 | 16,013 | 0 | 176,463 | 252,365 | 0.11% | +75,902 |
| KalVista Pharmaceuticals | 16,711 | 16,711 | 0 | 269,883 | 336,392 | 0.14% | +66,509 |
| Wheaton Precious Metals Corp.(WPM) | 7,725 | 7,376 | -349 | 907,842 | 966,330 | 0.40% | +58,488 |
| Merck & Co Inc New(MRK) | 3,494 | 3,494 | 0 | 367,778 | 420,293 | 0.18% | +52,515 |
| Williams Sonoma(WSM) | 10,877 | 10,926 | +49 | 1,942,523 | 1,992,138 | 0.83% | +49,615 |
| Intel Corp(INTC) | 6,953 | 6,931 | -22 | 256,566 | 305,865 | 0.13% | +49,299 |
| NextDecade Corporation(NEXT) | 19,921 | 19,921 | 0 | 104,984 | 152,595 | 0.06% | +47,611 |
| Johnson & Johnson(JNJ) | 1,168 | 1,168 | 0 | 241,718 | 285,506 | 0.12% | +43,788 |
| Fluor(FLR) | 5,968 | 5,968 | 0 | 236,512 | 278,407 | 0.12% | +41,895 |
| Bristol-Myers Squibb Co(BMY) | 6,047 | 6,047 | 0 | 326,175 | 366,751 | 0.15% | +40,576 |
| Duluth Holdings Inc | 35,513 | 35,785 | +272 | 73,867 | 113,081 | 0.05% | +39,214 |
| Pepsico Incorporated(PEP) | 2,940 | 2,940 | 0 | 421,949 | 456,553 | 0.19% | +34,604 |
| Northfield Bancorp | 14,672 | 14,472 | -200 | 167,701 | 195,951 | 0.08% | +28,250 |
| Carters Inc(CRI) | 7,467 | 7,561 | +94 | 242,155 | 270,381 | 0.11% | +28,226 |
| Eaton Corporation(ETN) | 716 | 716 | 0 | 228,053 | 256,092 | 0.11% | +28,039 |
| Cracker Barrel(CBRL) | 9,750 | 9,750 | 0 | 247,650 | 274,072 | 0.11% | +26,422 |
| Unisys Corp | 55,563 | 85,612 | +30,049 | 153,354 | 177,217 | 0.07% | +23,863 |
| iShares Russell 3000 ETF | 10,758 | 11,282 | +524 | 4,161,732 | 4,182,012 | 1.74% | +20,280 |
| UFP Industries(UFPI) | 14,700 | 14,725 | +25 | 1,338,435 | 1,356,467 | 0.57% | +18,032 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 562,688 | 575,000 | 0.24% | +12,312 |
| Kornit Digital Ltd. | 74,273 | 73,655 | -618 | 1,068,046 | 1,079,782 | 0.45% | +11,736 |
| Pitney Bowes Inc(PBI) | 21,179 | 21,179 | 0 | 223,862 | 234,028 | 0.10% | +10,166 |
| Russell 1000 Value Index Fund | 1,867 | 1,867 | 0 | 392,705 | 398,922 | 0.17% | +6,217 |
| Cisco Systems Inc(CSCO) | 22,297 | 22,200 | -97 | 1,717,538 | 1,722,498 | 0.72% | +4,960 |
| Trimas(TRS) | 18,799 | 18,673 | -126 | 666,425 | 671,108 | 0.28% | +4,683 |
| Cartesian Therapeutics CVR | 0 | 170,087 | +170,087 | 0 | 0 | — | 0 |
| Cartesian Therapeutics CVR | 170,087 | 0 | -170,087 | 0 | 0 | — | 0 |
| Expand Energy Corp.(EXE) | 2,042 | 2,042 | 0 | 225,355 | 224,171 | 0.09% | -1,184 |
| Hewlett Packard Enterprise Co.(HPE) | 10,248 | 10,235 | -13 | 246,157 | 243,695 | 0.10% | -2,462 |
| Hancock Whitney Corp(HWC) | 3,662 | 3,612 | -50 | 233,196 | 229,687 | 0.10% | -3,509 |
| A E S Corp(AES) | 17,253 | 17,253 | 0 | 247,408 | 243,095 | 0.10% | -4,313 |
| Fifth Third Bancorp Com(FITB) | 17,398 | 17,398 | 0 | 814,400 | 808,311 | 0.34% | -6,089 |
| TriCo Bancshares(TCBK) | 14,795 | 14,611 | -184 | 700,839 | 694,607 | 0.29% | -6,232 |