Latest IRONWOOD INVESTMENT MANAGEMENT LLC Stock Portfolio

IRONWOOD INVESTMENT MANAGEMENT LLC Performance:

2025 Q3: 8.11%YTD: 11.4%2024: 13.43%

Performance for 2025 Q3 is 8.11%, and YTD is 11.4%, and 2024 is 13.43%.

About IRONWOOD INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IRONWOOD INVESTMENT MANAGEMENT LLC reported an equity portfolio of $229.3 Millions as of 30 Sep, 2025.

The top stock holdings of IRONWOOD INVESTMENT MANAGEMENT LLC are VB, IJR, GPI. The fund has invested 6.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 4.6% of portfolio in MSCI EAFE.

The fund managers got completely rid off MCCORMICK & CO INC COM NON VTG (MKC), TARGET (TGT) and DURECT CORP (DRRX) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS, INC. (LDOS), ISHARES RUSSELL 2000 (IJR) and FIFTH THIRD BANCORP COM (FITB). IRONWOOD INVESTMENT MANAGEMENT LLC opened new stock positions in KOPIN CORPORATION (KOPN), KORNIT DIGITAL LTD. and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to QUANTERIX CORP (QTRX), ASML HOLDING N.V. and SM ENERGY COMPANY (SM).

IRONWOOD INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IRONWOOD INVESTMENT MANAGEMENT LLC made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.

New Buys

Ticker	$ Bought
kopin corporation	1,017,920
kornit digital ltd.	1,005,530
avidia bancorp	811,615
intel corp	233,273
johnson & johnson	216,571
johnson mathey plc	214,312
remy martin sa unsponsored adr	105,158

New stocks bought by IRONWOOD INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
quanterix corp	811
asml holding n.v.	98.06
sm energy company	65.22
disney (walt)	35.16
intercontinental exchange, inc	26.42
goodyear tire & rubber	22.6
burberry group plc	14.55
ishares 0-3 month treasury bon	8.16

Additions to existing portfolio by IRONWOOD INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
leidos holdings, inc.	-39.45
ishares russell 2000	-24.13
fifth third bancorp com	-22.32
ncr atleos corp.	-21.96
ncr voyix corp.	-10.51
zoetis inc.	-8.25
msilf treasury port inst.	-8.09
intl business machines	-7.47

IRONWOOD INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
durect corp	-75,021
mccormick & co inc com non vtg	-808,620
target	-294,963

IRONWOOD INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

IRONWOOD INVESTMENT MANAGEMENT LLC has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Technology	21.6
Industrials	15.5
Consumer Cyclical	10.6
Financial Services	8.4
Healthcare	7.5
Basic Materials	2.8
Consumer Defensive	2.6
Energy	1.8

Market Cap. Distribution

IRONWOOD INVESTMENT MANAGEMENT LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	29.9
UNALLOCATED	28.3
LARGE-CAP	17.7
SMALL-CAP	17.1
MEGA-CAP	4.1
MICRO-CAP	2.4

Stocks belong to which Index?

About 58.2% of the stocks held by IRONWOOD INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.8
RUSSELL 2000	39.4
S&P 500	18.8

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises,	163.0 %
AMRC	ameresco, inc.	121.1 %
ASYS	amtech systems, inc.	108.6 %
DLTH	duluth holdings inc	86.2 %
KSS	kohls	81.3 %

Top 5 Winners ($)		$
PI	impinj, inc.	1.6 M
CYTK	cytokinetics inc	1.3 M
MRCY	mercury systems	0.9 M
TPC	tutor perini corp	0.8 M
IJR	ishares russell 2000	0.8 M

Top 5 Losers (%)		%
SPT	sprout social, inc.	-38.2 %
TTEC	ttec holdings inc	-30.1 %
CBRL	cracker barrel	-27.9 %
EVH	evolent health, inc.	-24.9 %
GT	goodyear tire & rubber	-24.0 %

Top 5 Losers ($)		$
GT	goodyear tire & rubber	-0.5 M
FRPT	freshpet inc.	-0.5 M
SPSC	sps commerce	-0.4 M
KOP	koppers holdings inc.	-0.3 M
DAR	darling ingredients, inc.	-0.3 M

IRONWOOD INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IRONWOOD INVESTMENT MANAGEMENT LLC

IRONWOOD INVESTMENT MANAGEMENT LLC has 171 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. GT proved to be the most loss making stock for the portfolio. PI was the most profitable stock for IRONWOOD INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	0.20	1,836	467,501	unchanged	0.00

AAXJ	ishares short treasury bond et	1.77	36,834	4,069,790	added	3.4

ACCO	acco brands corp	0.05	26,787	106,880	reduced	-0.83

ACIW	aci worldwide, inc	0.67	29,042	1,532,550	reduced	-0.56

ADP	auto data processing	0.70	5,467	1,604,560	reduced	-0.33

AES	a e s corp	0.10	17,253	227,049	unchanged	0.00

ALTG	alta equipment group inc.	0.11	34,255	248,006	unchanged	0.00

AMRC	ameresco, inc.	0.33	22,767	764,516	reduced	-0.87

ANIK	anika therapeutics, inc.	0.12	28,197	265,052	reduced	-0.58

APAM	artisan partners asset mgmt	0.25	13,312	577,741	reduced	-0.85

ARW	arrow electronics	1.21	22,995	2,782,400	unchanged	0.00

ASPN	aspen aerogels, inc.	0.41	134,362	935,160	added	8.07

ASYS	amtech systems, inc.	0.11	27,591	255,493	reduced	-0.74

ATRO	astronics corporation	0.59	29,866	1,362,190	reduced	-0.99

AUPH	aurinia pharmaceuticals	0.55	114,858	1,269,180	reduced	-0.87

AVD	american vanguard corp	0.10	38,732	222,322	unchanged	0.00

BA	boeing company	0.17	1,766	381,156	unchanged	0.00

BAC	bank of america corp	0.13	5,720	295,095	unchanged	0.00

BANC	banc of california, inc	0.24	32,991	546,001	reduced	-0.48

BBIO	bridgebio pharma inc.	1.40	61,923	3,216,280	reduced	-0.84