Fund HoldingsIRONWOOD INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$237.83M
Total Bought
$18.69M
Total Sold
$28.55M
Net Transaction
-$9.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
iShares Short Treasury Bond ET36,83462,917+26,0834,0706,9302.91%+2,861
Fidelity Total Market Index Fu012,953+12,95302,4201.02%+2,420
Vicor Corp(VICR)31,21831,158-601,5523,4151.44%+1,863
BridgeBio Pharma Inc.(BBIO)61,92361,794-1293,2164,7271.99%+1,510
Vanguard Total Stock Market ET47,77350,670+2,89715,67816,9887.14%+1,310
Pinnacle Financial Partners, I(PNFP)011,327+11,32701,0810.45%+1,081
Msci Eafe114,099121,352+7,25310,65311,6534.90%+1,000
Carriage Services Inc.023,468+23,46809930.42%+993
Coherent Corp(COHR)12,33612,312-241,3292,2720.96%+944
General Mtrs Corp(GM)47,50045,500-2,0002,8963,7001.56%+804
Vanguard Developed Markets Ind033,581+33,58106740.28%+674
Dycom Industries Inc(DY)14,39814,369-294,2014,8552.04%+655
Kohls(KSS)105,800110,800+5,0001,6262,2610.95%+635
Aurinia Pharmaceuticals(AUPH)114,858114,620-2381,2691,8280.77%+559
Westgold Resources Ltd.0122,944+122,94405280.22%+528
Cytokinetics Inc(CYTK)57,33257,229-1033,1513,6361.53%+485
Porch Group Inc.(PRCH)049,670+49,67004530.19%+453
Danaher(DHR)05,167+5,16701,1830.50%+1,183
American Funds New Perspective06,044+6,04404270.18%+427
Azenta, Inc.(AZTA)012,367+12,36704110.17%+411
Transcat Inc.(TRNS)07,241+7,24104110.17%+411
Goodyear Tire & Rubber(GT)0232,000+232,00002,0320.85%+2,032
Alphabet Inc., Class A(GOOG)5,6145,633+191,3651,7630.74%+398
Ttm Technologies Inc(TTMI)34,06133,982-791,9622,3450.99%+383
Anika Therapeutics, Inc.065,610+65,61006310.27%+631
Steven Madden Ltd(SHOO)42,21042,122-881,4131,7540.74%+341
Ishares Russell 2000025,472+25,47206,2702.64%+6,270
S&P Global Inc.(SPGI)02,150+2,15001,1240.47%+1,124
Astronics Corporation29,86629,793-731,3621,6160.68%+254
Nuveen Large Cap Value Index F08,981+8,98102510.11%+251
ASML Holding N.V.
N Y REGISTRY SHS
1,5291,607+781,4801,7190.72%+239
Somnigroup International Inc.(SGI)47,81447,621-1934,0324,2521.79%+219
Western Digital Corp(WDC)01,240+1,24002140.09%+214
Darling Ingredients, Inc.(DAR)042,568+42,56801,5320.64%+1,532
Vanguard FTSE Emerging Markets62,21566,529+4,3143,3713,5771.50%+206
iShares Russell 3000 ETF10,45510,758+3033,9624,1621.75%+200
Legg Mason WA US TSY Res Inst0199,521+199,52102000.08%+200
Freshpet Inc.(FRPT)035,103+35,10302,1390.90%+2,139
MYR Group(MYRG)17,97017,919-513,7383,9151.65%+177
Pegasystems Inc(PEGA)79,51679,387-1294,5724,7411.99%+169
Onto Innovation(ONTO)5,7645,752-127459080.38%+163
Resources Connection Inc.031,816+31,81601600.07%+160
Citigroup Inc New(C)39,36635,566-3,8003,9964,1501.75%+155
Cadence Bank28,65428,596-581,0761,2250.52%+149
Salesforce.com Inc(CRM)04,997+4,99701,3240.56%+1,324
Hudbay Minerals(HBM)27,58127,58104185470.23%+129
Ishares Russell 1000 Growth ET9061,156+2504245470.23%+123
Callaway Golf Co.(CALY)57,57457,011-5635476650.28%+118
NextDecade Corporation(NEXT)019,921+19,92101050.04%+105
Avidia Bancorp54,32554,186-1398129110.38%+99
Amtech Systems, Inc.27,59127,537-542553460.15%+90
Banc of California, Inc(BANC)32,99132,949-425466360.27%+90
Sm Energy Company(SM)56,49080,090+23,6001,4111,4980.63%+87
NPK International, Inc.(NPKI)142,154141,898-2561,6081,6910.71%+84
Mckesson Corporation(MCK)3,4173,317-1002,6402,7211.14%+81
Goldman Sachs Group(GS)93993907488250.35%+78
Sonos, Inc.(SONO)44,48544,403-827037800.33%+77
Merck & Co Inc New(MRK)03,494+3,49403680.15%+368
Denali Therapeutics(DNLI)050,933+50,93308410.35%+841
Pfizer Incorporated(PFE)51,19055,190+4,0001,3041,3740.58%+70
Old Republic Intl Corp(ORI)22,49422,458-369551,0250.43%+70
KalVista Pharmaceuticals016,711+16,71102700.11%+270
Beacon Financial Corporation024,488+24,48806460.27%+646
Kornit Digital Ltd.74,48474,273-2111,0061,0680.45%+63
Braemar Hotels Resorts431,444431,44401,1781,2380.52%+60
Bristol-Myers Squibb Co(BMY)06,047+6,04703260.14%+326
LSB Industries081,667+81,66706940.29%+694
Wheaton Precious Metals Corp.(WPM)7,6987,725+278619080.38%+47
Intl Business Machines(IBM)05,824+5,82401,7250.73%+1,725
TriCo Bancshares(TCBK)14,82614,795-316587010.29%+42
Quanterix Corp194,074172,330-21,7441,0541,0960.46%+42
Fifth Third Bancorp Com(FITB)017,398+17,39808140.34%+814
Visa Cl A(V)03,552+3,55201,2460.52%+1,246
Bank Of Ny Mellon Cp New4,8474,84705285630.24%+35
Columbia Banking Systems(COLB)14,93614,912-243844170.18%+32
Apple Computer(AAPL)1,8361,83604684990.21%+32
Zeta Global Holdings Corp.(ZETA)65,30765,146-1611,2981,3260.56%+28
Burberry Group Plc016,417+16,41702800.12%+280
Carters Inc(CRI)07,467+7,46702420.10%+242
Johnson & Johnson(JNJ)1,1681,16802172420.10%+25
GE Vernova Inc.(GEV)62362303834070.17%+24
Talos Energy Inc.(TALO)016,013+16,01301760.07%+176
Intel Corp(INTC)6,9536,95302332570.11%+23
Jpmorgan Chase & Co(JPM)3,1543,15409951,0160.43%+21
A E S Corp(AES)17,25317,25302272470.10%+20
Bank Of America Corp05,720+5,72003150.13%+315
iShares 0-3 Month Treasury Bon7,2527,468+2167307500.32%+19
General Electric Company(GE)2,5262,52607607780.33%+18
Russell 1000 Value Index Fund01,867+1,86703930.17%+393
WSFS Financial Corp(WSFS)09,270+9,27005120.22%+512
Johnson Mathey PLC3,9413,94102142260.10%+12
Car Guru, Inc.(CARG)10,80010,777-234024130.17%+11
Pepsico Incorporated(PEP)02,940+2,94004220.18%+422
Expand Energy Corp.(EXE)02,042+2,04202250.09%+225
Compass Minerals International(CMP)029,010+29,01005700.24%+570
Hanover Insurance Group(THG)9,3319,315-161,6951,7030.72%+8
Remy Martin SA Unsponsored ADR19,61925,974+6,3551051100.05%+5
Hancock Whitney Corp(HWC)03,662+3,66202330.10%+233
TTEC Holdings Inc023,262+23,2620840.04%+84
Boeing Company(BA)01,766+1,76603830.16%+383
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