Institutional
IRONWOOD INVESTMENT MANAGEMENT LLC
CIK 0001127761
$239.8M
Reported AUM
179
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · IRONWOOD INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Ironwood Investment Management LLC closed its position in CADE, reducing its holdings by $1.22M. The fund established new positions in CEPT for $1.47M and HBAN for $1.09M. Additionally, the manager increased its stake in SM by 19.10% and exited positions in AEM and CHD.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ET | $17.4M | 7.25% | +3,511 | +6.9% |
| 2 | EFA | Msci Eafe | $12.2M | 5.09% | +4,195 | +3.5% |
| 3 | SHV | iShares Short Treasury Bond ET | $7.1M | 2.97% | +1,699 | +2.7% |
| 4 | MYRG | MYR Group | $5.0M | 2.08% | -226 | -1.3% |
| 5 | VICR | Vicor Corp | $5.0M | 2.07% | -269 | -0.9% |
| 6 | GPI | Group 1 Automotive | $4.8M | 2.02% | -300 | -2.0% |
| 7 | DY | Dycom Industries Inc | $4.8M | 2.01% | -177 | -1.2% |
| 8 | BBIO | BridgeBio Pharma Inc. | $4.5M | 1.89% | -834 | -1.3% |
| 9 | IWV | iShares Russell 3000 ETF | $4.2M | 1.74% | +524 | +4.9% |
| 10 | C | Citigroup Inc New | $4.0M | 1.68% | -4 | -0.0% |
| 11 | CYTK | Cytokinetics Inc | $3.7M | 1.56% | -491 | -0.9% |
| 12 | VWO | Vanguard FTSE Emerging Markets | $3.7M | 1.55% | +2,061 | +3.1% |
| 13 | SGI | Somnigroup International Inc. | $3.5M | 1.45% | -646 | -1.4% |
| 14 | PEGA | Pegasystems Inc | $3.3M | 1.39% | -1,022 | -1.3% |
| 15 | TTMI | Ttm Technologies Inc | $3.2M | 1.33% | -1,365 | -4.0% |
| 16 | GM | General Mtrs Corp | $3.2M | 1.32% | -3,000 | -6.6% |
| 17 | TPC | Tutor Perini Corp | $3.1M | 1.29% | -463 | -1.1% |
| 18 | SM | Sm Energy Company | $3.0M | 1.24% | +15,300 | +19.1% |
| 19 | COHR | Coherent Corp | $2.9M | 1.21% | -130 | -1.1% |
| 20 | MCK | Mckesson Corporation | $2.9M | 1.19% | -12 | -0.4% |
| 21 | ARW | Arrow Electronics | $2.8M | 1.15% | -2,600 | -11.9% |
| 22 | MRCY | Mercury Systems | $2.7M | 1.15% | -1,716 | -4.4% |
| 23 | DAR | Darling Ingredients, Inc. | $2.6M | 1.10% | -103 | -0.2% |
| 24 | ASML | ASML Holding N.V. | $2.6M | 1.09% | +366 | +22.8% |
| 25 | GFF | Griffon Corp | $2.5M | 1.05% | -1,748 | -4.8% |
| 26 | EXTR | Extreme Networks Inc. | $2.4M | 1.01% | +58,048 | +56.2% |
| 27 | SMCI | Super Micro Computer, Inc. | $2.4M | 0.99% | -563 | -0.5% |
| 28 | PI | Impinj, Inc. | $2.3M | 0.97% | +6,056 | +36.4% |
| 29 | FSKAX | Fidelity Total Market Index Fu | $2.3M | 0.97% | — | HELD |
| 30 | KOP | Koppers Holdings Inc. | $2.3M | 0.96% | -18,000 | -23.3% |
| 31 | FNV | Franco-Nevada | $2.3M | 0.96% | +492 | +5.6% |
| 32 | BBSI | Barrett Business Services Inc. | $2.2M | 0.91% | -343 | -0.5% |
| 33 | CVGI | Commercial Vehicle Group | $2.2M | 0.91% | — | HELD |
| 34 | WTS | Watts Water Tech Inc A Class A | $2.1M | 0.87% | -79 | -1.1% |
| 35 | FRPT | Freshpet Inc. | $2.1M | 0.87% | +104 | +0.3% |
| 36 | NPKI | NPK International, Inc. | $2.0M | 0.85% | -1,282 | -0.9% |
| 37 | WSM | Williams Sonoma | $2.0M | 0.83% | +49 | +0.5% |
| 38 | ATRO | Astronics Corporation | $2.0M | 0.82% | -386 | -1.3% |
| 39 | PFE | Pfizer Incorporated | $1.8M | 0.76% | +9,700 | +17.6% |
| 40 | IWM | Ishares Russell 2000 | $1.8M | 0.75% | -18,228 | -71.6% |
| 41 | EVLV | Evolv Technologies Holdings, I | $1.8M | 0.73% | -5,050 | -1.7% |
| 42 | CSCO | Cisco Systems Inc | $1.7M | 0.72% | -97 | -0.4% |
| 43 | TDY | Teledyne Tech Inc | $1.7M | 0.70% | -129 | -4.4% |
| 44 | AUPH | Aurinia Pharmaceuticals | $1.7M | 0.70% | -1,554 | -1.4% |
| 45 | THG | Hanover Insurance Group | $1.6M | 0.67% | -78 | -0.8% |
| 46 | GT | Goodyear Tire & Rubber | $1.6M | 0.66% | +8,000 | +3.4% |
| 47 | GOOGL | Alphabet Inc., Class A | $1.6M | 0.65% | -239 | -4.2% |
| 48 | CEPT | Cantor Equity Partners II Inc. | $1.5M | 0.62% | +135,611 | NEW |
| 49 | MSFT | Microsoft Corp | $1.5M | 0.61% | -145 | -3.5% |
| 50 | KSS | Kohls | $1.5M | 0.61% | +2,000 | +1.8% |
| 51 | IBM | Intl Business Machines | $1.4M | 0.60% | +120 | +2.1% |
| 52 | SHOO | Steven Madden Ltd | $1.4M | 0.59% | -446 | -1.1% |
| 53 | FAST | Fastenal Co Com | $1.4M | 0.57% | -1,408 | -4.5% |
| 54 | UFPI | UFP Industries | $1.4M | 0.57% | +25 | +0.2% |
| 55 | CBT | Cabot Corp | $1.4M | 0.56% | -185 | -1.0% |
| 56 | BDC | Belden Inc | $1.3M | 0.56% | — | HELD |
| 57 | SCHE | Schwab Emerging Mrkets Equity | $1.3M | 0.54% | +31,270 | +381.3% |
| 58 | LXU | LSB Industries | $1.3M | 0.53% | +3,557 | +4.4% |
| 59 | NATL | NCR Atleos Corp. | $1.2M | 0.51% | — | HELD |
| 60 | BBT | Beacon Financial Corporation | $1.2M | 0.50% | +15,839 | +64.7% |
| 61 | ACIW | ACI Worldwide, Inc | $1.2M | 0.49% | -441 | -1.5% |
| 62 | ONTO | Onto Innovation | $1.2M | 0.49% | -64 | -1.1% |
| 63 | PGR | Progressive Corp Ohio | $1.1M | 0.47% | -59 | -1.0% |
| 64 | T86 | TRI Pointe Group, Inc. | $1.1M | 0.47% | -236 | -1.0% |
| 65 | PGY | Pagaya Technologies Ltd. | $1.1M | 0.46% | +34,808 | +58.5% |
| 66 | HBAN | Huntington Bancshares | $1.1M | 0.46% | +70,078 | NEW |
| 67 | KRNT | Kornit Digital Ltd. | $1.1M | 0.45% | -618 | -0.8% |
| 68 | CSV | Carriage Services Inc. | $1.1M | 0.45% | — | HELD |
| 69 | ADP | Auto Data Processing | $1.1M | 0.44% | -249 | -4.5% |
| 70 | AVBC | Avidia Bancorp | $1.1M | 0.44% | -551 | -1.0% |
| 71 | V | Visa Cl A | $1.0M | 0.43% | -160 | -4.5% |
| 72 | ZETA | Zeta Global Holdings Corp. | $1.0M | 0.43% | -969 | -1.5% |
| 73 | BHR | Braemar Hotels Resorts | $1.0M | 0.42% | — | HELD |
| 74 | DNLI | Denali Therapeutics | $1000K | 0.42% | +1,129 | +2.2% |
| 75 | ZTS | Zoetis Inc. | $976K | 0.41% | -384 | -4.4% |
| 76 | PNFP | Pinnacle Financial Partners, I | $976K | 0.41% | — | HELD |
| 77 | WPM | Wheaton Precious Metals Corp. | $966K | 0.40% | -349 | -4.5% |
| 78 | ANIK | Anika Therapeutics, Inc. | $951K | 0.40% | -43 | -0.1% |
| 79 | DHR | Danaher | $934K | 0.39% | -240 | -4.6% |
| 80 | CRM | Salesforce.com Inc | $932K | 0.39% | -3 | -0.1% |
| 81 | OTIS | Otis Worldwide Corp | $928K | 0.39% | -569 | -4.5% |
| 82 | JPM | Jpmorgan Chase & Co | $928K | 0.39% | — | HELD |
| 83 | KOPN | Kopin Corporation | $926K | 0.39% | -6,235 | -1.5% |
| 84 | ICE | Intercontinental Exchange, Inc | $920K | 0.38% | -283 | -4.6% |
| 85 | COST | Costco | $916K | 0.38% | +919 | NEW |
| 86 | ORI | Old Republic Intl Corp | $888K | 0.37% | -210 | -0.9% |
| 87 | GSHD | Goosehead Insurance Inc. | $872K | 0.36% | +20,432 | NEW |
| 88 | SPGI | S&P Global Inc. | $872K | 0.36% | -101 | -4.7% |
| 89 | ZS | Zscaler Inc. | $813K | 0.34% | -166 | -2.8% |
| 90 | FITB | Fifth Third Bancorp Com | $808K | 0.34% | — | HELD |
| 91 | STKL | Sunopta Inc F | $799K | 0.33% | +2,007 | +1.7% |
| 92 | CALY | Callaway Golf Co. | $788K | 0.33% | -262 | -0.5% |
| 93 | PRCH | Porch Group Inc. | $774K | 0.32% | +58,221 | +117.2% |
| 94 | GS | Goldman Sachs Group | $752K | 0.31% | -50 | -5.3% |
| 95 | BW | Babcock & Wilcox Enterprises, | $732K | 0.31% | -577 | -1.1% |
| 96 | GE | General Electric Company | $716K | 0.30% | -3 | -0.1% |
| 97 | NVO | Novo-Nordisk A/S | $705K | 0.29% | -908 | -4.5% |
| 98 | TCBK | TriCo Bancshares | $695K | 0.29% | -184 | -1.2% |
| 99 | VTMGX | Vanguard Developed Markets Ind | $691K | 0.29% | +58 | +0.2% |
| 100 | CMP | Compass Minerals International | $674K | 0.28% | -126 | -0.4% |
| 101 | TRS | Trimas | $671K | 0.28% | -126 | -0.7% |
| 102 | VYX | NCR Voyix Corp. | $670K | 0.28% | +25,000 | +30.9% |
| 103 | INDI | indie Semiconductor, Inc. | $668K | 0.28% | +3,468 | +1.7% |
| 104 | UNFI | United Natural Foods | $667K | 0.28% | -142 | -0.9% |
| 105 | SGOV | iShares 0-3 Month Treasury Bon | $651K | 0.27% | -1,000 | -13.4% |
| 106 | WSFS | WSFS Financial Corp | $607K | 0.25% | — | HELD |
| 107 | QTRX | Quanterix Corp | $598K | 0.25% | -2,505 | -1.5% |
| 108 | SONO | Sonos, Inc. | $586K | 0.24% | -675 | -1.5% |
| 109 | SPSC | SPS Commerce | $577K | 0.24% | -960 | -8.5% |
| 110 | BK | Bank Of Ny Mellon Cp New | $575K | 0.24% | — | HELD |
| 111 | BANC | Banc of California, Inc | $575K | 0.24% | -263 | -0.8% |
| 112 | AMRC | Ameresco, Inc. | $571K | 0.24% | -127 | -0.6% |
| 113 | ASPN | Aspen Aerogels, Inc. | $570K | 0.24% | +39,186 | +30.7% |
| 114 | GEV | GE Vernova Inc. | $543K | 0.23% | -1 | -0.2% |
| 115 | TRNS | Transcat Inc. | $528K | 0.22% | -59 | -0.8% |
| 116 | LDOS | Leidos Holdings, Inc. | $513K | 0.21% | — | HELD |
| 117 | QRVO | Qorvo Inc. | $502K | 0.21% | -9 | -0.1% |
| 118 | IWF | Ishares Russell 1000 Growth ET | $493K | 0.21% | — | HELD |
| 119 | APAM | Artisan Partners Asset MGMT | $477K | 0.20% | -177 | -1.3% |
| 120 | AAPL | Apple Computer | $466K | 0.19% | — | HELD |
| 121 | EDEN | iShares MSCI Denmark ETF | $465K | 0.19% | +4,439 | NEW |
| 122 | PEP | Pepsico Incorporated | $457K | 0.19% | — | HELD |
| 123 | GEOS | Geospace Technologies | $440K | 0.18% | -734 | -2.0% |
| 124 | MRK | Merck & Co Inc New | $420K | 0.18% | — | HELD |
| 125 | COLB | Columbia Banking Systems | $404K | 0.17% | -176 | -1.2% |
| 126 | ANWPX | American Funds New Perspective | $404K | 0.17% | — | HELD |
| 127 | TNC | Tennant Co | $400K | 0.17% | -285 | -4.5% |
| 128 | IWD | Russell 1000 Value Index Fund | $399K | 0.17% | — | HELD |
| 129 | META | Meta Platforms, Inc. | $394K | 0.16% | -1 | -0.1% |
| 130 | BMY | Bristol-Myers Squibb Co | $367K | 0.15% | — | HELD |
| 131 | CARG | Car Guru, Inc. | $361K | 0.15% | -187 | -1.7% |
| 132 | MKL | Markel Corp. | $360K | 0.15% | +188 | NEW |
| 133 | BA | Boeing Company | $351K | 0.15% | -2 | -0.1% |
| 134 | KALV | KalVista Pharmaceuticals | $336K | 0.14% | — | HELD |
| 135 | WDC | Western Digital Corp | $335K | 0.14% | — | HELD |
| 136 | CAT | Caterpillar Inc | $319K | 0.13% | -250 | -35.7% |
| 137 | ASYS | Amtech Systems, Inc. | $318K | 0.13% | -339 | -1.2% |
| 138 | INTC | Intel Corp | $306K | 0.13% | -22 | -0.3% |
| 139 | DIS | Disney (walt) | $296K | 0.12% | -2 | -0.1% |
| 140 | JNJ | Johnson & Johnson | $286K | 0.12% | — | HELD |
| 141 | FLR | Fluor | $278K | 0.12% | — | HELD |
| 142 | BAC | Bank Of America Corp | $278K | 0.12% | -13 | -0.2% |
| 143 | CBRL | Cracker Barrel | $274K | 0.11% | — | HELD |
| 144 | NOG | Northern Oil and Gas, Inc. | $272K | 0.11% | +9,307 | NEW |
| 145 | CRI | Carters Inc | $270K | 0.11% | +94 | +1.3% |
| 146 | SNDK | Sandisk Corporation | $262K | 0.11% | +413 | NEW |
| 147 | HBM | Hudbay Minerals | $261K | 0.11% | -15,103 | -54.8% |
| 148 | REMYY | Remy Martin SA Unsponsored ADR | $258K | 0.11% | +35,397 | +136.3% |
| 149 | TILVX | Nuveen Large Cap Value Index F | $256K | 0.11% | — | HELD |
| 150 | ETN | Eaton Corporation | $256K | 0.11% | — | HELD |
| 151 | TALO | Talos Energy Inc. | $252K | 0.11% | — | HELD |
| 152 | AZTA | Azenta, Inc. | $251K | 0.10% | -496 | -4.0% |
| 153 | RGP | Resources Connection Inc. | $248K | 0.10% | +34,559 | +108.6% |
| 154 | HPE | Hewlett Packard Enterprise Co. | $244K | 0.10% | -13 | -0.1% |
| 155 | AES | A E S Corp | $243K | 0.10% | — | HELD |
| 156 | PBI | Pitney Bowes Inc | $234K | 0.10% | — | HELD |
| 157 | HWC | Hancock Whitney Corp | $230K | 0.10% | -50 | -1.4% |
| 158 | EXE | Expand Energy Corp. | $224K | 0.09% | — | HELD |
| 159 | TGT | Target | $217K | 0.09% | +1,790 | NEW |
| 160 | CNNE | Cannae Holdings Inc. | $212K | 0.09% | +18,607 | NEW |
| 161 | HPQ | HP Inc. | $211K | 0.09% | -13 | -0.1% |
| 162 | AVNT | Avient Corp | $206K | 0.09% | +5,675 | NEW |
| 163 | NFBK | Northfield Bancorp | $196K | 0.08% | -200 | -1.4% |
| 164 | FMC | F M C Corp | $188K | 0.08% | +10,907 | NEW |
| 165 | CIIXX | Legg Mason WA US TSY Res Inst | $183K | 0.08% | -16,168 | -8.1% |
| 166 | UIS | Unisys Corp | $177K | 0.07% | +30,049 | +54.1% |
| 167 | WGXRF | Westgold Resources Ltd. | $177K | 0.07% | -79,165 | -64.4% |
| 168 | MEI | Methode Electronics Inc. | $160K | 0.07% | +53 | +0.2% |
| 169 | VALN | Valneva SE ADR | $157K | 0.07% | — | HELD |
| 170 | NEXT | NextDecade Corporation | $153K | 0.06% | — | HELD |
| 171 | NOMD | Nomad Foods Limited | $138K | 0.06% | +14,368 | NEW |
| 172 | AVD | American Vanguard Corp | $137K | 0.06% | — | HELD |
| 173 | DLTH | Duluth Holdings Inc | $113K | 0.05% | +272 | +0.8% |
| 174 | SPT | Sprout Social, Inc. | $104K | 0.04% | -313 | -1.7% |
| 175 | MQ | Marqeta, Inc. | $104K | 0.04% | +42 | +0.2% |
| 176 | EVH | Evolent Health, Inc. | $101K | 0.04% | -3,272 | -6.9% |
| 177 | TTEC | TTEC Holdings Inc | $59K | 0.02% | +278 | +1.2% |
| 178 | RBBN | Ribbon Communications | $38K | 0.02% | -284 | -1.5% |
| 179 | RNAC | Cartesian Therapeutics CVR | — | — | — | HELD |
| 180 | CADE | Cadence Bank | — | — | -28,596 | EXITED |
| 181 | AEM | Agnico Eagle Mines Ltd Com | — | — | -4,881 | EXITED |
| 182 | CHD | Church & Dwight Co Inc | — | — | -9,625 | EXITED |
| 183 | BURBY | Burberry Group Plc | — | — | -16,417 | EXITED |
| 184 | ORCL | Oracle Corporation | — | — | -1,211 | EXITED |
| 185 | JMPLY | Johnson Mathey PLC | — | — | -3,941 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000378. 13F discloses long positions only — shorts, foreign equities, and options are excluded.