Long-term investor
Ironwood Investment Management LLC @ironwoodinvestmentmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001127761).
Record
- Tracked since 2025-06-30 (431 days), 89 trades recorded
- Returns: week n/a · month n/a · 90 days +11.7% · 6 months +10.0% · 1 year +18.8% · all +18.8%
- Max drawdown -2.1% · Sharpe 1.00 · win rate 54% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908769 · 7.2% · long · since 2025-06-30
- 464287465 · 4.7% · long · since 2025-06-30
- VICR · 3.3% · long · since 2025-06-30
- MYRG · 3.1% · long · since 2025-06-30
- 464288679 · 2.6% · long · since 2025-06-30
- DY · 2.5% · long · since 2025-06-30
- TTMI · 2.1% · long · since 2025-06-30
- EXTR · 1.8% · long · since 2025-06-30
- 464287689 · 1.8% · long · since 2025-06-30
- CYTK · 1.7% · long · since 2025-06-30
- C · 1.6% · long · since 2025-06-30
- BBIO · 1.6% · long · since 2025-06-30
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