The Analysis of IRONWOOD INVESTMENT MANAGEMENT LLC's Holdings
Currently, IRONWOOD INVESTMENT MANAGEMENT LLC holds 172 types of securities in its portfolio with a total value $237.8M. In the most recent quarter, they have increased their positions in SHV (+26.1K shares, valued at $2.9M), N/A (+11.3K shares, valued at $1.1M), CSV (+23.5K shares, valued at $992.7K); decreased their positions in PI (-6.2K shares, valued at $1.1M), BW (-160.9K shares, valued at $1.0M), CSCO (-7.5K shares, valued at $577.7K); initiated new positions in N/A (+11.3K shares, valued at $1.1M), CSV (+23.5K shares, valued at $992.7K), N/A (+122.9K shares, valued at $528.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Vanguard Total Stock Market ET50.7K shares6.06%2025-12-312026-02-12
EFA Msci Eafe121.4K shares6.36%2025-12-312026-02-12 SHV iShares Short Treasury Bond ET62.9K shares70.81%2025-12-312026-02-12 IWM Ishares Russell 200025.5K shares3.67%2025-12-312026-02-12 GPI Group 1 Automotive14.9K shares-0.33%2025-12-312026-02-12 DY Dycom Industries Inc14.4K shares-0.20%2025-12-312026-02-12 PEGA Pegasystems Inc79.4K shares-0.16%2025-12-312026-02-12 BBIO BridgeBio Pharma Inc.61.8K shares-0.21%2025-12-312026-02-12 SGI Somnigroup International Inc.47.6K shares-0.40%2025-12-312026-02-12 IWV iShares Russell 3000 ETF10.8K shares2.90%2025-12-312026-02-12 MYRG MYR Group17.9K shares-0.28%2025-12-312026-02-12 GM General Mtrs Corp45.5K shares-4.21%2025-12-312026-02-12 CYTK Cytokinetics Inc57.2K shares-0.18%2025-12-312026-02-12 VWO Vanguard FTSE Emerging Markets66.5K shares6.93%2025-12-312026-02-12 VICR Vicor Corp31.2K shares-0.19%2025-12-312026-02-12 PI Impinj, Inc.16.7K shares-27.02%2025-12-312026-02-12 MRCY Mercury Systems39.4K shares-0.14%2025-12-312026-02-12 TPC Tutor Perini Corp40.7K shares-4.80%2025-12-312026-02-12 MCK Mckesson Corporation3.3K shares-2.93%2025-12-312026-02-12 BBSI Barrett Business Services Inc.74.8K shares-0.04%2025-12-312026-02-12 GFF Griffon Corp36.4K shares0.00%2025-12-312026-02-12 ARW Arrow Electronics21.9K shares-4.78%2025-12-312026-02-12 TTMI Ttm Technologies Inc34.0K shares-0.23%2025-12-312026-02-12 Coherent Corp Coherent Corp12.3K shares-0.19%2025-12-312026-02-12 KSS Kohls110.8K shares4.73%2025-12-312026-02-12 FRPT Freshpet Inc.35.1K shares-1.36%2025-12-312026-02-12 EVLV Evolv Technologies Holdings, I295.4K shares-0.17%2025-12-312026-02-12 KOP Koppers Holdings Inc.77.4K shares-6.07%2025-12-312026-02-12 GT Goodyear Tire & Rubber232.0K shares6.91%2025-12-312026-02-12 WTS Watts Water Tech Inc A Class A7.3K shares-0.25%2025-12-312026-02-12 MSFT Microsoft Corp4.1K shares0.24%2025-12-312026-02-12 WSM Williams Sonoma10.9K shares-0.17%2025-12-312026-02-12 AUPH Aurinia Pharmaceuticals114.6K shares-0.21%2025-12-312026-02-12 FNV Franco-Nevada8.8K shares3.49%2025-12-312026-02-12 SHOO Steven Madden Ltd42.1K shares-0.21%2025-12-312026-02-12 IBM Intl Business Machines5.8K shares-2.10%2025-12-312026-02-12 EXTR Extreme Networks Inc.103.3K shares-0.14%2025-12-312026-02-12 ASML ASML Holding N.V.1.6K shares5.10%2025-12-312026-02-12 CSCO Cisco Systems Inc22.3K shares-25.17%2025-12-312026-02-12 THG Hanover Insurance Group9.3K shares-0.17%2025-12-312026-02-12 NPKI NPK International, Inc.141.9K shares-0.18%2025-12-312026-02-12 ATRO Astronics Corporation29.8K shares-0.24%2025-12-312026-02-12 DAR Darling Ingredients, Inc.42.6K shares-0.67%2025-12-312026-02-12 SM Sm Energy Company80.1K shares41.78%2025-12-312026-02-12 TDY Teledyne Tech Inc2.9K shares0.31%2025-12-312026-02-12 ADP Auto Data Processing5.5K shares0.31%2025-12-312026-02-12 ACIW ACI Worldwide, Inc29.0K shares-0.13%2025-12-312026-02-12 PFE Pfizer Incorporated55.2K shares7.81%2025-12-312026-02-12 BDC Belden Inc11.8K shares0.00%2025-12-312026-02-12 ZS Zscaler Inc.6.0K shares-0.18%2025-12-312026-02-12 UFPI UFP Industries14.7K shares-1.33%2025-12-312026-02-12 ZETA Zeta Global Holdings Corp.65.1K shares-0.25%2025-12-312026-02-12 CRM Salesforce.com Inc5.0K shares0.00%2025-12-312026-02-12 PGR Progressive Corp Ohio5.8K shares-0.43%2025-12-312026-02-12 V Visa Cl A3.6K shares0.34%2025-12-312026-02-12 FAST Fastenal Co Com31.0K shares0.36%2025-12-312026-02-12 BHR Braemar Hotels Resorts431.4K shares0.00%2025-12-312026-02-12 Cadence Bank Cadence Bank28.6K shares-0.20%2025-12-312026-02-12 CBT Cabot Corp18.2K shares-0.12%2025-12-312026-02-12 DHR Danaher5.2K shares35.97%2025-12-312026-02-12 SPGI S&P Global Inc.2.1K shares20.85%2025-12-312026-02-12 OTIS Otis Worldwide Corp12.6K shares0.35%2025-12-312026-02-12 QTRX Quanterix Corp172.3K shares-11.20%2025-12-312026-02-12 ZTS Zoetis Inc.8.6K shares0.31%2025-12-312026-02-12 KRNT Kornit Digital Ltd.74.3K shares-0.28%2025-12-312026-02-12 NATL NCR Atleos Corp.27.9K shares-2.62%2025-12-312026-02-12 ORI Old Republic Intl Corp22.5K shares-0.16%2025-12-312026-02-12 NVO Novo-Nordisk A/S20.1K shares-1.46%2025-12-312026-02-12 JPM Jpmorgan Chase & Co3.2K shares0.00%2025-12-312026-02-12 SPSC SPS Commerce11.3K shares-2.35%2025-12-312026-02-12 ICE Intercontinental Exchange, Inc6.1K shares0.34%2025-12-312026-02-12 CSV Carriage Services Inc.23.5K sharesnew addition2025-12-312026-02-12 KOPN Kopin Corporation417.8K shares-0.26%2025-12-312026-02-12 CVGI Commercial Vehicle Group637.0K shares6.97%2025-12-312026-02-12 AVBC Avidia Bancorp54.2K shares-0.26%2025-12-312026-02-12 ONTO Onto Innovation5.8K shares-0.21%2025-12-312026-02-12 WPM Wheaton Precious Metals Corp.7.7K shares0.35%2025-12-312026-02-12 DNLI Denali Therapeutics50.9K shares-3.51%2025-12-312026-02-12 AEM Agnico Eagle Mines Ltd Com4.9K shares-38.25%2025-12-312026-02-12 VYX NCR Voyix Corp.80.9K shares0.00%2025-12-312026-02-12 GS Goldman Sachs Group939 shares0.00%2025-12-312026-02-12 FITB Fifth Third Bancorp Com17.4K shares0.00%2025-12-312026-02-12 CHD Church & Dwight Co Inc9.6K shares0.33%2025-12-312026-02-12 SONO Sonos, Inc.44.4K shares-0.18%2025-12-312026-02-12 TPH TRI Pointe Group, Inc.24.2K shares-0.20%2025-12-312026-02-12 SGOV iShares 0-3 Month Treasury Bon7.5K shares2.98%2025-12-312026-02-12 INDI indie Semiconductor, Inc.204.0K shares-3.01%2025-12-312026-02-12 TCBK TriCo Bancshares14.8K shares-0.21%2025-12-312026-02-12 LXU LSB Industries81.7K shares-0.19%2025-12-312026-02-12 TRS Trimas18.8K shares-0.16%2025-12-312026-02-12 MODG Callaway Golf Co.57.0K shares-0.98%2025-12-312026-02-12 AMRC Ameresco, Inc.22.5K shares-1.04%2025-12-312026-02-12 BBT Beacon Financial Corporation24.5K shares-0.22%2025-12-312026-02-12 BANC Banc of California, Inc32.9K shares-0.13%2025-12-312026-02-12 ANIK Anika Therapeutics, Inc.65.6K shares132.68%2025-12-312026-02-12 GEOS Geospace Technologies36.8K shares-0.22%2025-12-312026-02-12 LDOS Leidos Holdings, Inc.3.3K shares0.00%2025-12-312026-02-12 CMP Compass Minerals International29.0K shares-0.84%2025-12-312026-02-12 BK Bank Of Ny Mellon Cp New4.8K shares0.00%2025-12-312026-02-12 QRVO Qorvo Inc.6.5K shares0.00%2025-12-312026-02-12 HBM Hudbay Minerals27.6K shares0.00%2025-12-312026-02-12 IWF Ishares Russell 1000 Growth ET1.2K shares27.59%2025-12-312026-02-12 APAM Artisan Partners Asset MGMT13.3K shares-0.20%2025-12-312026-02-12 WSFS WSFS Financial Corp9.3K shares0.00%2025-12-312026-02-12 UNFI United Natural Foods15.0K shares-0.15%2025-12-312026-02-12 AAPL Apple Computer1.8K shares0.00%2025-12-312026-02-12 TNC Tennant Co6.3K shares-0.21%2025-12-312026-02-12 STKL Sunopta Inc F121.2K shares-5.12%2025-12-312026-02-12 META Meta Platforms, Inc.690 shares0.00%2025-12-312026-02-12 PRCH Porch Group Inc.49.7K sharesnew addition2025-12-312026-02-12 PEP Pepsico Incorporated2.9K shares0.00%2025-12-312026-02-12 COLB Columbia Banking Systems14.9K shares-0.16%2025-12-312026-02-12 CARG Car Guru, Inc.10.8K shares-0.21%2025-12-312026-02-12 AZTA Azenta, Inc.12.4K sharesnew addition2025-12-312026-02-12 TRNS Transcat Inc.7.2K sharesnew addition2025-12-312026-02-12 GEV GE Vernova Inc.623 shares0.00%2025-12-312026-02-12 CAT Caterpillar Inc700 shares-50.00%2025-12-312026-02-12 IWD Russell 1000 Value Index Fund1.9K shares0.00%2025-12-312026-02-12 BA Boeing Company1.8K shares0.00%2025-12-312026-02-12 ASPN Aspen Aerogels, Inc.127.5K shares-5.14%2025-12-312026-02-12 DIS Disney (walt)3.1K shares0.00%2025-12-312026-02-12 ASYS Amtech Systems, Inc.27.5K shares-0.20%2025-12-312026-02-12 BMY Bristol-Myers Squibb Co6.0K shares0.00%2025-12-312026-02-12 BW Babcock & Wilcox Enterprises,50.4K shares-76.13%2025-12-312026-02-12 BAC Bank Of America Corp5.7K shares0.00%2025-12-312026-02-12 KALV KalVista Pharmaceuticals16.7K shares0.00%2025-12-312026-02-12 SCHE Schwab Emerging Mrkets Equity8.2K shares0.00%2025-12-312026-02-12 INTC Intel Corp7.0K shares0.00%2025-12-312026-02-12 CBRL Cracker Barrel9.8K shares-1.02%2025-12-312026-02-12 AES A E S Corp17.3K shares0.00%2025-12-312026-02-12 HPE Hewlett Packard Enterprise Co.10.2K shares0.00%2025-12-312026-02-12 HP Inc. HP Inc.11.0K shares0.00%2025-12-312026-02-12 CRI Carters Inc7.5K shares-1.97%2025-12-312026-02-12 JNJ Johnson & Johnson1.2K shares0.00%2025-12-312026-02-12 FLR Fluor6.0K shares0.00%2025-12-312026-02-12 ORCL Oracle Corporation1.2K shares0.00%2025-12-312026-02-12 HWC Hancock Whitney Corp3.7K shares-0.19%2025-12-312026-02-12 EXE Expand Energy Corp.2.0K shares0.00%2025-12-312026-02-12 PBI Pitney Bowes Inc21.2K shares0.00%2025-12-312026-02-12 VALN Valneva SE ADR25.1K shares0.00%2025-12-312026-02-12 WDC Western Digital Corp1.2K sharesnew addition2025-12-312026-02-12 AVD American Vanguard Corp55.1K shares42.15%2025-12-312026-02-12 SPT Sprout Social, Inc.18.5K shares-8.75%2025-12-312026-02-12 MEI Methode Electronics Inc.29.0K shares-0.90%2025-12-312026-02-12 EVH Evolent Health, Inc.47.7K shares-4.77%2025-12-312026-02-12 TALO Talos Energy Inc.16.0K shares0.46%2025-12-312026-02-12 NFBK Northfield Bancorp14.7K shares-0.22%2025-12-312026-02-12 RGP Resources Connection Inc.31.8K sharesnew addition2025-12-312026-02-12 UIS Unisys Corp55.6K shares0.00%2025-12-312026-02-12 MQ Marqeta, Inc.25.4K shares-1.66%2025-12-312026-02-12 NEXT NextDecade Corporation19.9K sharesnew addition2025-12-312026-02-12 TTEC TTEC Holdings Inc23.3K shares-3.70%2025-12-312026-02-12 DLTH Duluth Holdings Inc35.5K shares-2.29%2025-12-312026-02-12 RBBN Ribbon Communications18.4K shares-0.28%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available