IRONWOOD INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1127761 · latest 13F-HR filed 2026-05-15

IRONWOOD INVESTMENT MANAGEMENT LLC manages $239.8M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (7.25%), EFA (5.09%), SHV (2.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 6, added to 59, and trimmed 75.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$239.8M

Long-equity book

Holdings

179

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+13 / −6 / ↑59 / ↓75

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vicor Corp$1.6M +45.6%
  • Sm Energy Company$1.5M +98.6%
  • Commercial Vehicle Group$1.3M +136.8%
  • Darling Ingredients, Inc.$1.1M +71.4%
  • MYR Group$1.1M +27.6%
Show all 59

Top Trims

  • Ishares Russell 2000-$4.5M -71.3%
  • Pegasystems Inc-$1.4M -29.7%
  • Group 1 Automotive-$1.0M -17.6%
  • Kohls-$806.3K -35.7%
  • Somnigroup International Inc.-$779.2K -18.3%
Show all 75

New Positions

  • Cantor Equity Partners II Inc.$1.5M
  • Huntington Bancshares$1.1M
  • Costco$915.7K
  • Goosehead Insurance Inc.$871.6K
  • iShares MSCI Denmark ETF$464.7K
Show all 13

Exited Positions

  • Cadence Bank$1.2M
  • Agnico Eagle Mines Ltd Com$827.5K
  • Church & Dwight Co Inc$807.1K
  • Burberry Group Plc$279.7K
  • Oracle Corporation$236.0K
Show all 6
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Total Stock Market ET VTI 922908769 $17.4M 7.25% 54,181 SH
2 Msci Eafe EFA 464287465 $12.2M 5.09% 125,547 SH
3 iShares Short Treasury Bond ET SHV 464288679 $7.1M 2.97% 64,616 SH
4 MYR Group MYRG 55405W104 $5.0M 2.08% 17,693 SH
5 Vicor Corp VICR 925815102 $5.0M 2.07% 30,889 SH
6 Group 1 Automotive GPI 398905109 $4.8M 2.02% 14,627 SH
7 Dycom Industries Inc DY 267475101 $4.8M 2.01% 14,192 SH
8 BridgeBio Pharma Inc. BBIO 10806X102 $4.5M 1.89% 60,960 SH
9 iShares Russell 3000 ETF IWV 464287689 $4.2M 1.74% 11,282 SH
10 Citigroup Inc New C 172967424 $4.0M 1.68% 35,562 SH
11 Cytokinetics Inc CYTK 23282W605 $3.7M 1.56% 56,738 SH
12 Vanguard FTSE Emerging Markets VWO 922042858 $3.7M 1.55% 68,590 SH
13 Somnigroup International Inc. SGI 88023U101 $3.5M 1.45% 46,975 SH
14 Pegasystems Inc PEGA 705573103 $3.3M 1.39% 78,365 SH
15 Ttm Technologies Inc TTMI 87305R109 $3.2M 1.33% 32,617 SH
16 General Mtrs Corp GM 37045V100 $3.2M 1.32% 42,500 SH
17 Tutor Perini Corp TPC 901109108 $3.1M 1.29% 40,212 SH
18 Sm Energy Company SM 78454L100 $3.0M 1.24% 95,390 SH
19 Coherent Corp COHR 19247G107 $2.9M 1.21% 12,182 SH
20 Mckesson Corporation MCK 58155Q103 $2.9M 1.19% 3,305 SH
21 Arrow Electronics ARW 042735100 $2.8M 1.15% 19,295 SH
22 Mercury Systems MRCY 589378108 $2.7M 1.15% 37,678 SH
23 Darling Ingredients, Inc. DAR 237266101 $2.6M 1.10% 42,465 SH
24 ASML Holding N.V. ASML N07059210 $2.6M 1.09% 1,973 SH
25 Griffon Corp GFF 398433102 $2.5M 1.05% 34,647 SH
26 Extreme Networks Inc. EXTR 30226D106 $2.4M 1.01% 161,362 SH
27 Super Micro Computer, Inc. SMCI 86800U302 $2.4M 0.99% 104,318 SH
28 Impinj, Inc. PI 453204109 $2.3M 0.97% 22,710 SH
29 Fidelity Total Market Index Fu SAIDF 315911693 $2.3M 0.97% 12,953 SH
30 Koppers Holdings Inc. KOP 50060P106 $2.3M 0.96% 59,416 SH
31 Franco-Nevada FNV 351858105 $2.3M 0.96% 9,302 SH
32 Barrett Business Services Inc. BBSI 068463108 $2.2M 0.91% 74,489 SH
33 Commercial Vehicle Group CVGI 202608105 $2.2M 0.91% 637,040 SH
34 Watts Water Tech Inc A Class A WTS 942749102 $2.1M 0.87% 7,209 SH
35 Freshpet Inc. FRPT 358039105 $2.1M 0.87% 35,207 SH
36 NPK International, Inc. NPKI 651718504 $2.0M 0.85% 140,616 SH
37 Williams Sonoma WSM 969904101 $2.0M 0.83% 10,926 SH
38 Astronics Corporation ATRO 046433108 $2.0M 0.82% 29,407 SH
39 Pfizer Incorporated PFE 717081103 $1.8M 0.76% 64,890 SH
40 Ishares Russell 2000 IWM 464287655 $1.8M 0.75% 7,244 SH
41 Evolv Technologies Holdings, I EVLV 30049H102 $1.8M 0.73% 290,388 SH
42 Cisco Systems Inc CSCO 17275R102 $1.7M 0.72% 22,200 SH
43 Teledyne Tech Inc TDY 879360105 $1.7M 0.70% 2,772 SH
44 Aurinia Pharmaceuticals AUPH 05156V102 $1.7M 0.70% 113,066 SH
45 Hanover Insurance Group THG 410867105 $1.6M 0.67% 9,237 SH
46 Goodyear Tire & Rubber GT 382550101 $1.6M 0.66% 240,000 SH
47 Alphabet Inc., Class A GOOGL 02079K305 $1.6M 0.65% 5,394 SH
48 Cantor Equity Partners II Inc. CEPT G1827P106 $1.5M 0.62% 135,611 SH
49 Microsoft Corp MSFT 594918104 $1.5M 0.61% 3,966 SH
50 Kohls KSS 500255104 $1.5M 0.61% 112,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $239.8M 179 0001376474-26-000378
2025-12-31 2026-02-12 $237.8M 172 0001376474-26-000161
2025-09-30 2025-11-13 $229.3M 171 0001376474-25-000926