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IRONWOOD INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

IRONWOOD INVESTMENT MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001127761

持仓数

179

前50大市值合计

$162.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI Vanguard Total Stock Market ET

COM

$17.4M

54,181

10.7%

EFA Msci Eafe

COM

$12.2M

125,547

7.5%

SHV iShares Short Treasury Bond ET

COM

$7.1M

64,616

4.4%

MYRG MYR Group

COM

$5.0M

17,693

3.1%

VICR Vicor Corp

COM

$5.0M

30,889

3.1%

GPI Group 1 Automotive

COM

$4.8M

14,627

3.0%

DY Dycom Industries Inc

COM

$4.8M

14,192

3.0%

BBIO BridgeBio Pharma Inc.

COM

$4.5M

60,960

2.8%

IWV iShares Russell 3000 ETF

COM

$4.2M

11,282

2.6%

C Citigroup Inc New

COM

$4.0M

35,562

2.5%

CYTK Cytokinetics Inc

COM

$3.7M

56,738

2.3%

VWO Vanguard FTSE Emerging Markets

COM

$3.7M

68,590

2.3%

SGI Somnigroup International Inc.

COM

$3.5M

46,975

2.1%

PEGA Pegasystems Inc

COM

$3.3M

78,365

2.0%

TTMI Ttm Technologies Inc

COM

$3.2M

32,617

2.0%

GM General Mtrs Corp

COM

$3.2M

42,500

1.9%

TPC Tutor Perini Corp

COM

$3.1M

40,212

1.9%

SM Sm Energy Company

COM

$3.0M

95,390

1.8%

COHR Coherent Corp

COM

$2.9M

12,182

1.8%

MCK Mckesson Corporation

COM

$2.9M

3,305

1.8%

ARW Arrow Electronics

COM

$2.8M

19,295

1.7%

MRCY Mercury Systems

COM

$2.7M

37,678

1.7%

DAR Darling Ingredients, Inc.

COM

$2.6M

42,465

1.6%

— ASML Holding N.V.

COM

$2.6M

1,973

1.6%

GFF Griffon Corp

COM

$2.5M

34,647

1.5%

EXTR Extreme Networks Inc.

COM

$2.4M

161,362

1.5%

SMCI Super Micro Computer, Inc.

COM

$2.4M

104,318

1.5%

PI Impinj, Inc.

COM

$2.3M

22,710

1.4%

FSKAX Fidelity Total Market Index Fu

COM

$2.3M

12,953

1.4%

KOP Koppers Holdings Inc.

COM

$2.3M

59,416

1.4%

FNV Franco-Nevada

COM

$2.3M

9,302

1.4%

BBSI Barrett Business Services Inc.

COM

$2.2M

74,489

1.3%

CVGI Commercial Vehicle Group

COM

$2.2M

637,040

1.3%

WTS Watts Water Tech Inc A Class A

COM

$2.1M

7,209

1.3%

FRPT Freshpet Inc.

COM

$2.1M

35,207

1.3%

NPKI NPK International, Inc.

COM

$2.0M

140,616

1.3%

WSM Williams Sonoma

COM

$2.0M

10,926

1.2%

ATRO Astronics Corporation

COM

$2.0M

29,407

1.2%

PFE Pfizer Incorporated

COM

$1.8M

64,890

1.1%

IWM Ishares Russell 2000

COM

$1.8M

7,244

1.1%

EVLV Evolv Technologies Holdings, I

COM

$1.8M

290,388

1.1%

CSCO Cisco Systems Inc

COM

$1.7M

22,200

1.1%

TDY Teledyne Tech Inc

COM

$1.7M

2,772

1.0%

AUPH Aurinia Pharmaceuticals

COM

$1.7M

113,066

1.0%

THG Hanover Insurance Group

COM

$1.6M

9,237

1.0%

GT Goodyear Tire & Rubber

COM

$1.6M

240,000

1.0%

GOOGL Alphabet Inc., Class A

COM

$1.6M

5,394

1.0%

— Cantor Equity Partners II Inc.

COM

$1.5M

135,611

0.9%

MSFT Microsoft Corp

COM

$1.5M

3,966

0.9%

KSS Kohls

COM

$1.5M

112,800

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

VTI10.7%EFA7.5%SHV4.4%MYRG3.1%VICR3.1%GPI3.0%