Fund HoldingsIRONWOOD INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$163.80M
Total Bought
$6.99M
Total Sold
$16.70M
Net Transaction
-$9.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
iShares Short Treasury Bond ET5,74030,098+24,3586343,3252.03%+2,691
Vanguard Total Stock Market ET33,25337,852+4,5997,3258,0404.91%+715
BridgeBio Pharma Inc.(BBIO)66,36364,537-1,8261,1411,7021.04%+560
Koppers Holdings Inc.(KOP)90,05690,05603,0713,5622.17%+491
Msci Eafe89,508101,042+11,5346,4896,9644.25%+474
Fortive Corp(FTV)04,226+4,22603130.19%+313
Wheaton Precious Metals Corp.(WPM)07,211+7,21102920.18%+292
Russell 1000 Value Index Fund01,867+1,86702830.17%+283
Sm Energy Company(SM)34,19034,19001,0811,3560.83%+274
Ishares Russell 1000 Growth ET0906+90602410.15%+241
Vanguard FTSE Emerging Markets49,73457,259+7,5252,0232,2451.37%+222
Geospace Technologies39,90638,575-1,3313105000.30%+189
Everbridge16,43627,626+11,1904426190.38%+177
Williams Sonoma(WSM)05,778+5,77808980.55%+898
Tempur Sealy International Inc(SGI)053,176+53,17602,3051.41%+2,305
Pinnacle Financial Partners, I11,57711,57706567760.47%+120
Vicor Corp(VICR)33,11032,279-8311,7881,9011.16%+113
Belden Inc17,36818,368+1,0001,6611,7731.08%+112
Novo-Nordisk A/S(NVO)018,840+18,84001,7131.05%+1,713
Mercury Systems(MRCY)038,523+38,52301,4290.87%+1,429
Durect Corp84,337206,267+121,9304175140.31%+96
N C R Corp New52,04552,04501,3121,4040.86%+92
Newpark Resources Inc(NPKI)53,47152,404-1,0672803620.22%+82
Citigroup Inc New(C)15,23418,984+3,7507017810.48%+79
Group 1 Automotive(GPI)20,12719,627-5005,1955,2743.22%+79
Calliditas Therapeutics AB026,688+26,68804870.30%+487
Columbia Banking Systems(COLB)44,35746,982+2,6259009540.58%+54
Cadence Bank030,056+30,05606380.39%+638
Cisco Systems Inc(CSCO)25,36625,367+11,3121,3640.83%+51
Edgio, Inc.0261,197+261,19702230.14%+223
Progressive Corp Ohio(PGR)07,848+7,84801,0930.67%+1,093
Auto Data Processing05,141+5,14101,2370.76%+1,237
Intl Business Machines(IBM)6,9246,92409279710.59%+45
Fifth Third Bancorp Com(FITB)24,89827,398+2,5006536940.42%+41
Northern Oil and Gas, Inc.(NOG)6,7406,74002312710.17%+40
Tutor Perini Corp(TPC)62,67562,123-5524484860.30%+38
Caterpillar Inc(CAT)1,4001,40003443820.23%+38
UFP Industries(UFPI)16,15015,609-5411,5671,5980.98%+31
Old Republic Intl Corp(ORI)024,893+24,89306710.41%+671
Marqeta, Inc.(MQ)026,687+26,68701600.10%+160
Banc of California, Inc(BANC)36,58436,192-3924244480.27%+24
Emerson Electric Company(EMR)03,250+3,25003140.19%+314
Intel Corp(INTC)09,153+9,15303250.20%+325
Cabot Corp(CBT)016,775+16,77501,1620.71%+1,162
Mckesson Corporation(MCK)3,9203,895-251,6751,6941.03%+19
Zscaler Inc.(ZS)4,4394,294-1456496680.41%+19
Alphabet Inc., Class A(GOOG)3,3773,225-1524044220.26%+18
Goodyear Tire & Rubber(GT)11,50014,000+2,5001571740.11%+17
Smartsheet Inc Class A11,63911,418-2214454620.28%+17
Acuity Brands(AYI)1,8921,89203093220.20%+14
Meta Platforms, Inc.(META)81481402342440.15%+11
Southwestern Energy Co23,57523,57501421520.09%+10
Rolls Royce ADR012,960+12,9600340.02%+34
Acco Brands Corp027,867+27,86701600.10%+160
Barrett Business Services Inc.037,954+37,95403,4252.09%+3,425
Hewlett Packard Enterprise Co.(HPE)11,74411,74401972040.12%+7
Berkshire Hath Cl B68068002322380.15%+6
LSB Industries043,265+43,26504430.27%+443
Goldman Sachs Group(GS)02,047+2,04706620.40%+662
General Electric Company(GE)2,7782,77803053070.19%+2
Hudbay Minerals(HBM)022,862+22,86201110.07%+111
Legg Mason WA US TSY Res Inst0595,293+595,29305950.36%+595
General Mtrs Corp(GM)26,20030,600+4,4001,0101,0090.62%-1
Jpmorgan Chase & Co(JPM)7,3387,33801,0671,0640.65%-3
Ribbon Communications019,258+19,2580520.03%+52
Schwab Emerging Mrkets Equity09,640+9,64002310.14%+231
Smile Direct Club60,37058,625-1,74532240.01%-8
SPDR S&P 500 ETF Trust(SPY)50750702252170.13%-8
Karora Resources Inc.036,248+36,24801030.06%+103
Bank Of Ny Mellon Cp New04,847+4,84702070.13%+207
iShares Russell 3000 ETF8,1948,466+2722,0852,0751.27%-11
Checkpoint Therapeutics012,801+12,8010220.01%+22
Hanover Insurance Group(THG)010,294+10,29401,1420.70%+1,142
American Funds New Perspective5,1425,14202852720.17%-13
LivePerson027,129+27,12901060.06%+106
Fairfax India Holdings011,376+11,37601490.09%+149
Danaher(DHR)03,595+3,59508920.54%+892
WSFS Financial Corp(WSFS)012,735+12,73504650.28%+465
Comtech Telecommunications039,990+39,99003500.21%+350
TriCo Bancshares(TCBK)015,532+15,53204970.30%+497
Unisys Corp030,678+30,67801060.06%+106
Duluth Holdings Inc41,23040,252-9782592420.15%-17
Selecta Biosciences Inc0179,131+179,13101900.12%+190
Berkshire Hills Bancorp015,721+15,72103150.19%+315
2U Inc.13,24012,991-24953320.02%-21
Vanguard Developed Markets Ind031,016+31,01604350.27%+435
Johnson & Johnson(JNJ)2,3682,36803923690.23%-23
Pitney Bowes Inc(PBI)044,512+44,51201340.08%+134
Spirit Airlines Inc.027,587+27,58704550.28%+455
ACI Worldwide, Inc032,081+32,08107240.44%+724
Northfield Bancorp15,75815,248-5101731440.09%-29
Griffon Corp(GFF)47,69547,69501,9221,8921.16%-30
Deere & Co(DE)01,102+1,10204160.25%+416
Purple Innovation28,53027,741-78979470.03%-32
Zeta Global Holdings Corp.(ZETA)067,592+67,59205640.34%+564
Fluor(FLR)05,968+5,96802190.13%+219
Kezar Life Sciences Inc.28,62328,610-1370340.02%-36
Bristol-Myers Squibb Co(BMY)06,239+6,23903620.22%+362
Carters Inc(CRI)08,444+8,44405840.36%+584
Align Technology80880802862470.15%-39
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