Latest IRONWOOD INVESTMENT MANAGEMENT LLC Stock Portfolio

IRONWOOD INVESTMENT MANAGEMENT LLC Performance:

2024 Q4: -0.97%YTD: -3.52%2023: 19.99%

Performance for 2024 Q4 is -0.97%, and YTD is -3.52%, 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 $200.8 Millions as of 31 Dec, 2024.

The top stock holdings of IRONWOOD INVESTMENT MANAGEMENT LLC are VB, IJR, IJR. The fund has invested 6.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 4.3% of portfolio in ISHARES RUSSELL 2000.

The fund managers got completely rid off SUPER MICRO COMPUTER, INC (SMCI), PERFICIENT INC (PRFT) and PACER US CASH COWS 100 ETF (AFTY) stocks. They significantly reduced their stock positions in LEGG MASON WA US TSY RES INST, TTM TECHNOLOGIES INC (TTMI) and BARRETT BUSINESS SERVICES INC. (BBSI). IRONWOOD INVESTMENT MANAGEMENT LLC opened new stock positions in SUPER MICRO COMPUTER, INC. (SMCI), SPROUT SOCIAL, INC. (SPT) and ASTRONICS CORPORATION (ATRO). The fund showed a lot of confidence in some stocks as they added substantially to EVOLENT HEALTH, INC. (EVH), INDIE SEMICONDUCTOR, INC. (INDI) and GOODYEAR TIRE & RUBBER (GT).

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

Our best estimate is that IRONWOOD INVESTMENT MANAGEMENT LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was -3.52%.

New Buys

Ticker	$ Bought
super micro computer, inc.	2,984,660
sprout social, inc.	655,536
astronics corporation	438,549
target	404,188
pagaya technologies ltd.	288,399
hancock whitney corp	211,657
ge vernova inc.	211,502
expand energy corp.	203,281

New stocks bought by IRONWOOD INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
evolent health, inc.	115
indie semiconductor, inc.	53.41
goodyear tire & rubber	49.24
kohls	15.21
intercontinental exchange, inc	15.18
commercial vehicle group	11.08
koppers holdings inc.	8.87
ishares russell 2000	7.81

Additions to existing portfolio by IRONWOOD INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
legg mason wa us tsy res inst	-49.52
ttm technologies inc	-33.05
msilf treasury port inst.	-16.5
barrett business services inc.	-13.65
seres therapeutics	-13.22
ameresco, inc.	-12.65
anika therapeutics, inc.	-11.68
duluth holdings inc	-6.97

IRONWOOD INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gritstone bio, inc.	-90,505
super micro computer, inc	-3,890,420
comtech telecommunications	-186,147
perficient inc	-2,577,490
spirit airlines inc.	-61,802
southwestern energy co	-167,618
cartesian therapeutics, inc.	-235,852
pacer us cash cows 100 etf	-549,385

IRONWOOD INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

IRONWOOD INVESTMENT MANAGEMENT LLC has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Technology	20.4
Industrials	14.9
Consumer Cyclical	10.8
Financial Services	8.7
Healthcare	6.8
Consumer Defensive	5.5
Basic Materials	3.4
Energy	1.6

Market Cap. Distribution

IRONWOOD INVESTMENT MANAGEMENT LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.6
UNALLOCATED	26.4
LARGE-CAP	17
SMALL-CAP	14.9
MEGA-CAP	4.3
MICRO-CAP	2.1

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	39.1
S&P 500	19.1

Top 5 Winners (%)		%
CHK	expand energy corp.
UNFI	united natural foods	61.8 %
CKPT	checkpoint therapeutics	43.3 %
MYRG	myr group	42.5 %
TTMI	ttm technologies inc	34.3 %

Top 5 Winners ($)		$
MYRG	myr group	0.8 M
PEGA	pegasystems inc	0.8 M
GPI	group 1 automotive	0.7 M
BBSI	barrett business services inc.	0.5 M
FRPT	freshpet inc.	0.4 M

Top 5 Losers (%)		%
DRRX	durect corp	-44.0 %
EVH	evolent health, inc.	-43.9 %
ZETA	zeta global holdings corp.	-39.6 %
AMRC	ameresco, inc.	-36.7 %
AES	a e s corp	-35.8 %

Top 5 Losers ($)		$
PI	impinj, inc.	-1.7 M
IJR	msci eafe	-0.9 M
ZETA	zeta global holdings corp.	-0.8 M
KSS	kohls	-0.7 M
EVH	evolent health, inc.	-0.5 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 29.9% of the portfolio is in top 10 stocks. PI proved to be the most loss making stock for the portfolio. MYRG was the most profitable stock for IRONWOOD INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 10 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	0.23	1,836	459,771	unchanged	0.00

AAXJ	ishares short treasury bond et	1.74	31,690	3,489,390	added	1.91

ACCO	acco brands corp	0.07	27,259	143,110	reduced	-2.09

ACIW	aci worldwide, inc	0.78	30,151	1,565,140	added	0.76

ADP	auto data processing	0.79	5,438	1,591,870	added	0.82

AES	a e s corp	0.11	17,328	223,011	reduced	-0.82

AFTY	pacer us small cap cash cows e	0.23	10,500	462,105	unchanged	0.00

AFTY	pacer us cash cows 100 etf	0.00	0.00	0.00	sold off	-100

ALTG	alta equipment group inc.	0.11	34,255	224,028	unchanged	0.00

AMRC	ameresco, inc.	0.24	20,591	483,477	reduced	-12.65

ANIK	anika therapeutics, inc.	0.21	25,664	422,429	reduced	-11.68

APAM	artisan partners asset mgmt	0.30	14,011	603,174	added	1.62

ARW	arrow electronics	1.27	22,545	2,550,290	added	0.45

ASYS	amtech systems, inc.	0.08	27,988	152,535	reduced	-2.15

ATRO	astronics corporation	0.22	27,478	438,549	new

AUPH	aurinia pharmaceuticals	0.42	94,310	846,904	added	1.21

AVNT	avient corp	0.00	0.00	0.00	sold off	-100

B	barnes group inc	0.57	24,280	1,147,470	unchanged	0.00

BA	boeing company	0.16	1,809	320,193	unchanged	0.00

BAC	bank of america corp	0.13	5,839	256,624	unchanged	0.00