Latest IRONWOOD INVESTMENT MANAGEMENT LLC Stock Portfolio

$187Million– No. of Holdings #169

IRONWOOD INVESTMENT MANAGEMENT LLC Performance:

2024 Q2: -6.94%YTD: 4.54%2023: 19.99%

Performance for 2024 Q2 is -6.94%, and YTD is 4.54%, and 2023 is 19.99%.

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 $187 Millions as of 30 Jun, 2024.

The top stock holdings of IRONWOOD INVESTMENT MANAGEMENT LLC are VB, IJR, IJR. The fund has invested 6.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 4.5% of portfolio in MSCI EAFE.

The fund managers got completely rid off EVERBRIDGE (EVBG), DEERE & CO (DE) and EMERSON ELECTRIC COMPANY (EMR) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), GOLDMAN SACHS GROUP (GS) and HUDBAY MINERALS. IRONWOOD INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES RUSSELL 2000 (IJR), EVOLV TECHNOLOGIES HOLDINGS, I (EVLV) and INTERCONTINENTAL EXCHANGE, INC (ICE). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SERVICES INC. (BBSI), SONOS, INC. (SONO) and ANIKA THERAPEUTICS, INC. (ANIK).

IRONWOOD INVESTMENT MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 16 Aug, 2024

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

Our best estimate is that IRONWOOD INVESTMENT MANAGEMENT LLC made a return of -6.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.

New Buys

Ticker	$ Bought
ishares russell 2000	6,821,970
evolv technologies holdings, i	723,960
intercontinental exchange, inc	568,504
irobot corporation	461,485
boeing company	339,267
ishares msci emerging markets	211,107
regeneron pharmaceuticals	210,206
alta equipment group inc.	157,914

New stocks bought by IRONWOOD INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
barrett business services inc.	155
sonos, inc.	130
anika therapeutics, inc.	109
enovis corporation	100
legg mason wa us tsy res inst	64.81
ameresco, inc.	60.15
indie semiconductor, inc.	30.44
pacer us cash cows 100 etf	26.67

Additions to existing portfolio by IRONWOOD INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co	-59.46
goldman sachs group	-53.95
hudbay minerals	-53.68
cisco systems inc	-47.59
pitney bowes inc	-40.93
belden inc	-39.9
general mtrs corp	-39.18
pfizer incorporated	-36.52

IRONWOOD INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cartesian therapeutics, inc.	-114,930
everbridge	-938,146
embecta corp.	-294,846
cracker barrel	-549,111
emerson electric company	-680,520
fortive corp	-386,832
johnson & johnson	-564,422
azenta, inc.	-214,115

IRONWOOD INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

IRONWOOD INVESTMENT MANAGEMENT LLC has about 27.2% of it's holdings in Others sector.

Sector	%
Others	27.2
Technology	21.6
Industrials	13.9
Consumer Cyclical	10
Financial Services	7.7
Healthcare	7.6
Consumer Defensive	5.1
Basic Materials	3.6
Energy	1.7

Market Cap. Distribution

IRONWOOD INVESTMENT MANAGEMENT LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.3
UNALLOCATED	27.2
LARGE-CAP	16.5
SMALL-CAP	14.4
MEGA-CAP	4.4
MICRO-CAP	2.7

Stocks belong to which Index?

About 59% of the stocks held by IRONWOOD INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	41
Others	40.9
S&P 500	18

Top 5 Winners (%)		%
ZETA	zeta global holdings corp.	61.2 %
TPC	tutor perini corp	47.3 %
PRFT	perficient inc	32.3 %
BHR	braemar hotels resorts	30.0 %
BW	babcock & wilcox enterprises,	27.6 %

Top 5 Winners ($)		$
PRFT	perficient inc	0.8 M
TTMI	ttm technologies inc	0.7 M
PI	impinj, inc.	0.7 M
FRPT	freshpet inc.	0.5 M
ZETA	zeta global holdings corp.	0.5 M

Top 5 Losers (%)		%
GRTS	gritstone bio, inc.	-75.7 %
BBSI	barrett business services inc.	-73.7 %
TTEC	ttec holdings inc	-42.9 %
MNTX	manitex international	-35.4 %
CMP	compass minerals international	-34.0 %

Top 5 Losers ($)		$
BBSI	barrett business services inc.	-8.1 M
KOP	koppers holdings inc.	-1.6 M
SMCI	super micro computer, inc	-1.3 M
CYTK	cytokinetics inc	-1.0 M
CVGI	commercial vehicle group	-0.8 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 169 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. PRFT was the most profitable stock for IRONWOOD INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 16 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	0.21	1,836	386,698	unchanged	0.00

AAXJ	ishares short treasury bond et	1.74	29,400	3,248,700	added	2.18

ACCO	acco brands corp	0.07	27,573	129,593	added	0.41

ACIW	aci worldwide, inc	0.64	30,174	1,194,590	added	0.28

ADP	auto data processing	0.69	5,385	1,285,350	reduced	-0.72

AES	a e s corp	0.17	18,072	317,525	unchanged	0.00

AFTY	pacer us cash cows 100 etf	0.28	9,500	517,655	added	26.67

AFTY	pacer us small cap cash cows e	0.24	10,500	457,380	added	23.53

ALGN	align technology	0.00	0.00	0.00	sold off	-100

ALTG	alta equipment group inc.	0.08	19,641	157,914	new

AMRC	ameresco, inc.	0.35	22,895	659,605	added	60.15

ANIK	anika therapeutics, inc.	0.39	28,704	727,072	added	109

APAM	artisan partners asset mgmt	0.30	13,624	562,262	added	0.43

ARW	arrow electronics	1.40	21,645	2,613,850	reduced	-26.71

ASYS	amtech systems, inc.	0.09	28,343	166,090	added	0.41

AUPH	aurinia pharmaceuticals	0.27	89,862	513,112	reduced	-3.56

AYI	acuity brands	0.00	0.00	0.00	sold off	-100

AZTA	azenta, inc.	0.00	0.00	0.00	sold off	-100

B	barnes group inc	0.54	24,280	1,005,440	unchanged	0.00

BA	boeing company	0.18	1,864	339,267	new