IRONWOOD INVESTMENT MANAGEMENT LLC
Filing Date
Global Rank
#4,327
/ 8,700
▲ 1217
Top Industry
Engineering & Construction
9.3%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020
Portfolio Concentration
155 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.3%
−7.1 pts
Top 5
16.5%
−8.9 pts
Top 10
26.6%
−7.7 pts
HHI
140
Diversified−126
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $69,763,474 |
| Industrials | 22.3% | $50,048,042 |
| Consumer Cyclical | 12.7% | $28,568,976 |
| Financial Services | 11.9% | $26,588,982 |
| Healthcare | 10.1% | $22,629,153 |
| Basic Materials | 5.5% | $12,303,145 |
| Consumer Defensive | 2.9% | $6,405,301 |
| Energy | 1.8% | $4,107,930 |
| Communication Services | 1.2% | $2,674,408 |
| Real Estate | 0.4% | $931,919 |
| Utilities | 0.1% | $252,928 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVGI | Commercial Vehicle Group, Inc. | +40,000 | 677,040 | $3,127,924 | |
| VYX | NCR Voyix Corp | +37,500 | 143,420 | $1,171,741 | |
| UIS | Unisys Corp | +26,101 | 111,713 | $408,869 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +23,000 | 263,000 | $1,735,800 | |
| VALN | Valneva SE | +19,929 | 45,064 | $235,684 | |
| AMRC | Ameresco, Inc. | +18,968 | 41,372 | $1,141,867 | |
| AVD | American Vanguard Corp | +18,675 | 73,731 | $206,446 | |
| GSHD | Goosehead Insurance, Inc. | +18,318 | 38,750 | $1,879,375 | |
| ASPN | Aspen Aerogels Inc | +12,655 | 179,301 | $1,136,768 | |
| LXU | Lsb Industries, Inc. | +6,742 | 91,966 | $994,152 | |
| ATRO | Astronics Corp | +5,873 | 35,280 | $2,836,081 | |
| NOMD | Nomad Foods Ltd | +5,277 | 19,645 | $215,112 | |
| TRNS | Transcat Inc | +4,986 | 12,168 | $1,128,825 | |
| EVH | Evolent Health, Inc. | +4,973 | 49,408 | $267,791 | |
| PGY | Pagaya Technologies Ltd. | +4,424 | 98,735 | $1,801,913 | |
| SMCI | Super Micro Computer, Inc. | +4,320 | 108,638 | $3,186,352 | |
| PRCH | Porch Group, Inc. | +3,691 | 111,582 | $1,678,193 | |
| FMC | Fmc Corp | +3,505 | 14,412 | $165,738 | |
| EVLV | Evolv Technologies Holdings, Inc. | +2,304 | 292,692 | $1,697,613 | |
| SPT | Sprout Social, Inc. | +1,789 | 20,021 | $151,158 | |
| KOPN | Kopin Corp | +1,760 | 413,323 | $1,851,687 | |
| SPSC | Sps Commerce Inc | +1,189 | 11,559 | $660,828 | |
| AVNT | Avient Corp | +964 | 6,639 | $245,377 | |
| AZTA | Azenta, Inc. | +916 | 12,787 | $326,324 | |
| QTRX | Quanterix Corp | +730 | 170,555 | $736,797 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −33,004 | 102,607 | $0 | ||
| SM | SM Energy Co | −13,500 | 81,890 | $2,137,329 | |
| VICR | Vicor Corp | −5,382 | 25,507 | $9,687,048 | |
| INTC | Intel Corp | −5,371 | 1,560 | $217,822 | |
| FAST | Fastenal Co | −4,857 | 24,774 | $1,189,895 | |
| PFE | Pfizer Inc | −4,058 | 60,832 | $1,464,834 | |
| NVO | Novo Nordisk A S | −3,137 | 16,058 | $769,820 | |
| COHR | Coherent Corp. | −3,119 | 9,063 | $3,575,081 | |
| C | Citigroup Inc | −2,100 | 33,462 | $4,683,341 | |
| OTIS | Otis Worldwide Corp | −1,969 | 10,073 | $721,226 | |
| KOP | Koppers Holdings Inc. | −1,300 | 58,116 | $2,609,408 | |
| MRCY | Mercury Systems Inc | −1,221 | 36,457 | $4,459,784 | |
| WPM | Wheaton Precious Metals Corp. | −1,209 | 6,167 | $692,677 | |
| ADP | Automatic Data Processing Inc | −859 | 4,376 | $980,005 | |
| GOOGL | Alphabet Inc. | −832 | 4,562 | $1,630,321 | |
| DHR | Danaher Corp /De/ | −798 | 4,129 | $786,491 | |
| V | Visa Inc. | −558 | 2,834 | $972,317 | |
| MSFT | Microsoft Corp | −505 | 3,461 | $1,291,022 | |
| TDY | Teledyne Technologies Inc | −452 | 2,320 | $1,547,208 | |
| SPGI | S&P Global Inc. | −336 | 1,713 | $697,636 | |
| TTMI | Ttm Technologies Inc | −286 | 32,331 | $6,046,543 | |
| HBAN | Huntington Bancshares Inc /Md/ | −227 | 69,851 | $1,238,458 | |
| COST | Costco Wholesale Corp /New | −153 | 766 | $716,570 | |
| CYTK | Cytokinetics Inc | −149 | 56,589 | $4,820,816 | |
| ASML | Asml Holding NV | −126 | 1,847 | $3,674,495 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 218,180 | $26,479,081 | |
| VB | Vanguard Morningstar Small-Cap ETF | 54,181 | $17,381,806 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 68,590 | $3,707,289 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 39,470 | $1,300,536 | |
| ICE | Intercontinental Exchange, Inc. | 5,848 | $919,773 | |
| — | 4,439 | $464,718 | ||
| WDC | Western Digital Corp | 1,240 | $335,407 | |
| NOG | Northern Oil & Gas, Inc. | 9,307 | $272,043 | |
| SNDK | Sandisk Corp | 413 | $262,395 | |
| EXE | EXPAND ENERGY Corp | 2,042 | $224,170 | |
| TGT | Target Corp | 1,790 | $216,948 | |
| — | 123,236 | $0 | ||
| — | 16,711 | $0 | ||
| — | 23,975 | $0 | ||
| No positions match the current search. | ||||
155 tracked positions ·
$224,274,258 total
· filing declares
177 positions · $289,206,494
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 155 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VICR |
Vicor Corp
Technology
|
Reduced | 25,507 | $9,687,048 | 4.32% | |
| MYRG |
Myr Group Inc.
Industrials
|
Added | 17,700 | $8,857,080 | 3.95% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 14,125 | $7,141,458 | 3.18% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 32,331 | $6,046,543 | 2.70% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 161,853 | $5,239,181 | 2.34% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Reduced | 56,589 | $4,820,816 | 2.15% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 33,462 | $4,683,341 | 2.09% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 61,163 | $4,555,420 | 2.03% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Reduced | 36,457 | $4,459,784 | 1.99% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Held | 14,627 | $4,258,943 | 1.90% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 19,295 | $4,117,745 | 1.84% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 47,124 | $3,694,521 | 1.65% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,847 | $3,674,495 | 1.64% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 9,063 | $3,575,081 | 1.59% | |
| GFF |
Griffon Corp
Industrials
|
Held | 34,647 | $3,379,121 | 1.51% | |
| TPC |
Tutor Perini Corp
Industrials
|
Reduced | 40,160 | $3,332,075 | 1.49% | |
| PI |
Impinj Inc
Technology
|
Added | 23,262 | $3,331,816 | 1.49% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 42,500 | $3,275,900 | 1.46% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 108,638 | $3,186,352 | 1.42% | |
| CVGI |
Commercial Vehicle Group, Inc.
Consumer Cyclical
|
Added | 677,040 | $3,127,924 | 1.39% | |
| ATRO |
Astronics Corp
Industrials
|
Added | 35,280 | $2,836,081 | 1.26% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 7,210 | $2,822,354 | 1.26% | |
| BBSI |
Barrett Business Services Inc
Industrials
|
Added | 74,741 | $2,654,800 | 1.18% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Reduced | 58,116 | $2,609,408 | 1.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 22,200 | $2,607,612 | 1.16% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 10,926 | $2,546,850 | 1.14% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 3,305 | $2,497,258 | 1.11% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 78,843 | $2,362,924 | 1.05% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 42,464 | $2,319,383 | 1.03% | |
| NPKI |
NPK International Inc.
Industrials
|
Reduced | 140,567 | $2,236,420 | 1.00% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 5,691 | $2,153,758 | 0.96% | |
| SM |
SM Energy Co
Energy
|
Reduced | 81,890 | $2,137,329 | 0.95% | |
| HNI |
Hni Corp
Consumer Cyclical
|
NEW | 52,031 | $2,102,572 | 0.94% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 10,018 | $2,088,151 | 0.93% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 35,193 | $2,080,610 | 0.93% | |
| KSS |
KOHLS Corp
Consumer Cyclical
|
Held | 112,800 | $1,998,816 | 0.89% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Reduced | 9,232 | $1,976,755 | 0.88% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
Added | 113,387 | $1,924,177 | 0.86% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Added | 38,750 | $1,879,375 | 0.84% | |
| KOPN |
Kopin Corp
Technology
|
Added | 413,323 | $1,851,687 | 0.83% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Added | 98,735 | $1,801,913 | 0.80% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
Added | 41,822 | $1,760,706 | 0.79% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Added | 263,000 | $1,735,800 | 0.77% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Added | 292,692 | $1,697,613 | 0.76% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
Added | 111,582 | $1,678,193 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 5,944 | $1,671,512 | 0.75% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 17,998 | $1,634,578 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,562 | $1,630,321 | 0.73% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 2,320 | $1,547,208 | 0.69% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 60,832 | $1,464,834 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.