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IRONWOOD INVESTMENT MANAGEMENT LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ironwood Investment Management is based out of Boston. Ironwood Investment Management is a hedge fund with 235 clients and discretionary assets under management (AUM) of $182,451,096 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $190,305,517 in managed 13F securities and a top 10 holdings concentration of 30.68%. Ironwood Investment Management's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 42,150. Whalewisdom has at least 94 13F filings, and 118 13G filings The firm last filed a Form D notice of exempt offering of securities on 2017-03-31. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests

2023-12-31

Top Buys (13F)

Name % Change
VTI VANGUARD TOTAL STOCK 0.35%
NATL NCR Atleos Corp 0.33%
AMRC Ameresco Inc 0.24%
IWM iShares Russell 2000 0.23%
FRPT Freshpet Inc 0.2%

2023-12-31

Top Sells (13F)

Name % Change
EXTR Extreme Networks Inc 0.63%
BDC Belden Inc 0.45%
ARW Arrow Electronics Co 0.42%
VICR Vicor Corp 0.4%
VYX NCR Voyix Corp 0.4%

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 5.25%
SMCI Super Micro Computer 4.51%
EFA iShares MSCI EAFE ET 4.33%
GPI Group 1 Automotive, 3.12%
IMGN ImmunoGen Inc. 2.72%

2023-12-31

13F Activity

Market Value $190m, Prior: $164m
New Purchases 6 stocks
Added To 39 stocks
Sold out of 3 stocks
Reduced holdings in 91 stocks
Top 10 Holdings % 30.68%
Turnover %[1] 5.39%
Turnover Alt %[2] 1.82%
Time Held Top 20 11.6 quarters
Time Held Top 10 6.2 quarters
Time Held All 33.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance