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Latest IRONWOOD INVESTMENT MANAGEMENT LLC Stock Portfolio

$289Million | No. of Holdings #177

IRONWOOD INVESTMENT MANAGEMENT LLC Performance

2026 Q2+19.60%
YTD+19.23%
2025+16.15%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, IRONWOOD INVESTMENT MANAGEMENT LLC reported an equity portfolio of $289.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IRONWOOD INVESTMENT MANAGEMENT LLC are VB, IJR, VICR. The fund has invested 7.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 4.7% of portfolio in MSCI EAFE. <br><br> The fund managers got completely rid off TRI POINTE GROUP, INC. (TPH), INTERCONTINENTAL EXCHANGE, INC (ICE) and SUNOPTA INC F (STKL) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES 0-3 MONTH TREASURY BON (DMXF) and COHERENT CORP (COHR). IRONWOOD INVESTMENT MANAGEMENT LLC opened new stock positions in HNI CORPORATION (HNI), TEXAS PACIFIC LAND CORPORATION (TPL) and ASTRONICS CLASS B CONVERTIBLE (ATRO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ET (IJR), REMY MARTIN SA UNSPONSORED ADR and GOOSEHEAD INSURANCE INC. (GSHD).
IRONWOOD INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$289Million
  as of Aug 14, 2026

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

Our best estimate is that IRONWOOD INVESTMENT MANAGEMENT LLC made a return of 19.6% in the last quarter. In trailing 12 months, it's portfolio return was 33.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hni corporation2,102,570
texas pacific land corporation1,368,060
astronics class b convertible444,570
replimune group inc.238,282
deere & co202,986
johnson mathey plc200,676
msilf treasury port inst.14,509
New stocks bought by IRONWOOD INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
ishares russell 1000 growth et300
remy martin sa unsponsored adr130
goosehead insurance inc.89.65
ameresco, inc.84.66
valneva se adr79.29
transcat inc.69.42
markel corp.67.55
ishares msci denmark etf63.01
Additions to existing portfolio by IRONWOOD INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
intel corp-77.49
ishares 0-3 month treasury bon-38.65
coherent corp-25.6
cantor equity partners ii inc.-24.34
astronics corporation-20.13
vicor corp-17.42
costco-16.65
visa cl a-16.45
IRONWOOD INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
sunopta inc f-798,569
tri pointe group, inc.-1,120,350
kalvista pharmaceuticals-336,392
northern oil and gas, inc.-272,044
intercontinental exchange, inc-919,773
expand energy corp.-224,171
target-216,948
western digital corp-335,408
IRONWOOD INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

IRONWOOD INVESTMENT MANAGEMENT LLC has about 28.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Energy
Sector%
Others28.2
Technology22
Industrials17.3
Consumer Cyclical8.9
Financial Services7.9
Healthcare7.5
Basic Materials2.8
Consumer Defensive2.1
Energy1.7

Market Cap. Distribution

IRONWOOD INVESTMENT MANAGEMENT LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP29.2
UNALLOCATED28.2
LARGE-CAP22.2
SMALL-CAP10.5
MEGA-CAP6.9
MICRO-CAP2.7

Stocks belong to which Index?

About 58.9% of the stocks held by IRONWOOD INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200044.5
Others41
S&P 50014.4
Top 5 Winners (%)%
MEI
methode electronics inc.
243.3 %
INTC
intel corp
132.6 %
VICR
vicor corp
124.0 %
EVH
evolent health, inc.
122.3 %
EXTR
extreme networks inc.
114.3 %
Top 5 Winners ($)$
VICR
vicor corp
6.2 M
MYRG
myr group
3.9 M
TTMI
ttm technologies inc
2.9 M
EXTR
extreme networks inc.
2.8 M
VB
vanguard total stock market et
2.7 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth et
-60.3 %
GEOS
geospace technologies
-44.4 %
ZTS
zoetis inc.
-38.8 %
LDOS
leidos holdings, inc.
-33.8 %
FMC
f m c corp
-30.4 %
Top 5 Losers ($)$
PEGA
pegasystems inc
-1.0 M
IJR
ishares russell 1000 growth et
-0.9 M
GPI
group 1 automotive
-0.6 M
SM
sm energy company
-0.5 M
ZTS
zoetis inc.
-0.4 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 177 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. PEGA proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for IRONWOOD INVESTMENT MANAGEMENT LLC last quarter.

$289.21MTotal Value
186Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IRONWOOD INVESTMENT MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Treasury Bond Et

Ishares Short Treasury Bond Et

AAXJ
IRONWOOD INVESTMENT MANAGEMENT LLC's holding in Ishares Short Treasury Bond Et over time
2.59%67,806
$7.48M
2.59%
increased 4.94 percentadded
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
IRONWOOD INVESTMENT MANAGEMENT LLC's holding in Asml Holding N.V. over time
1.27%1,847
$3.67M
1.27%
decreased 6.39 percentreduced
AUPH
Aurinia Pharmaceuticals

Aurinia Pharmaceuticals

AUPH
IRONWOOD INVESTMENT MANAGEMENT LLC's holding in Aurinia Pharmaceuticals over time
0.66%113,387
$1.92M
0.66%
increased 0.28 percentadded