Ironwood Investment Management as of Sept. 30, 2014
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Airlines (SAVE) | 3.5 | $19M | 277k | 69.14 | |
| Sunopta (STKL) | 2.3 | $13M | 1.0M | 12.07 | |
| Triangle Petroleum Corporation | 2.2 | $12M | 1.1M | 11.01 | |
| Ferro Corporation | 2.1 | $12M | 822k | 14.49 | |
| Steven Madden (SHOO) | 1.9 | $10M | 320k | 32.23 | |
| Cardiovascular Systems | 1.9 | $10M | 432k | 23.63 | |
| Pegasystems (PEGA) | 1.8 | $10M | 524k | 19.11 | |
| Boston Private Financial Holdings | 1.6 | $9.1M | 731k | 12.39 | |
| Teleflex Incorporated (TFX) | 1.6 | $9.1M | 86k | 105.04 | |
| AMAG Pharmaceuticals | 1.6 | $8.8M | 276k | 31.91 | |
| Cabot Corporation (CBT) | 1.6 | $8.8M | 173k | 50.77 | |
| Methode Electronics (MEI) | 1.6 | $8.8M | 238k | 36.87 | |
| Terex Corporation (TEX) | 1.5 | $8.5M | 268k | 31.77 | |
| Perficient (PRFT) | 1.5 | $8.5M | 565k | 14.99 | |
| Ann | 1.5 | $8.4M | 205k | 41.13 | |
| Extreme Networks (EXTR) | 1.4 | $8.0M | 1.7M | 4.79 | |
| Mentor Graphics Corporation | 1.4 | $7.9M | 386k | 20.49 | |
| U.S. Physical Therapy (USPH) | 1.4 | $7.8M | 220k | 35.39 | |
| CSG Systems International (CSGS) | 1.4 | $7.7M | 293k | 26.28 | |
| Darling International (DAR) | 1.4 | $7.7M | 419k | 18.32 | |
| Xcerra | 1.4 | $7.6M | 781k | 9.79 | |
| Tempur-Pedic International (TPX) | 1.4 | $7.6M | 135k | 56.17 | |
| Watts Water Technologies (WTS) | 1.4 | $7.6M | 130k | 58.25 | |
| Horsehead Holding | 1.3 | $7.4M | 449k | 16.53 | |
| Sonus Networks | 1.3 | $7.3M | 2.1M | 3.42 | |
| Progress Software Corporation (PRGS) | 1.3 | $7.3M | 304k | 23.91 | |
| TeleTech Holdings | 1.3 | $7.3M | 298k | 24.58 | |
| Mercury Computer Systems (MRCY) | 1.3 | $7.2M | 658k | 11.01 | |
| Hanover Insurance (THG) | 1.3 | $7.2M | 117k | 61.42 | |
| Dycom Industries (DY) | 1.3 | $7.1M | 231k | 30.71 | |
| Carrizo Oil & Gas | 1.3 | $7.1M | 131k | 53.82 | |
| StanCorp Financial | 1.3 | $7.0M | 111k | 63.18 | |
| Columbia Banking System (COLB) | 1.3 | $6.9M | 280k | 24.81 | |
| Newpark Resources (NR) | 1.2 | $6.9M | 558k | 12.44 | |
| Analogic Corporation | 1.2 | $6.9M | 108k | 63.96 | |
| Shoe Carnival (SCVL) | 1.2 | $6.7M | 376k | 17.81 | |
| City National Corporation | 1.2 | $6.7M | 88k | 75.67 | |
| Kona Grill | 1.2 | $6.5M | 328k | 19.73 | |
| Ultratech | 1.1 | $6.1M | 266k | 22.75 | |
| Nautilus (BFXXQ) | 1.1 | $5.9M | 492k | 11.97 | |
| Kraton Performance Polymers | 1.1 | $5.8M | 328k | 17.81 | |
| Chiquita Brands International | 1.1 | $5.8M | 409k | 14.20 | |
| TriQuint Semiconductor | 1.0 | $5.8M | 302k | 19.07 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $5.7M | 174k | 32.53 | |
| Rex Energy Corporation | 1.0 | $5.5M | 434k | 12.67 | |
| Briggs & Stratton Corporation | 1.0 | $5.4M | 300k | 18.02 | |
| RTI International Metals | 1.0 | $5.4M | 221k | 24.66 | |
| First Niagara Financial | 1.0 | $5.3M | 640k | 8.33 | |
| Carter's (CRI) | 0.9 | $5.2M | 67k | 77.53 | |
| Beacon Roofing Supply (BECN) | 0.9 | $5.0M | 195k | 25.48 | |
| Tennant Company (TNC) | 0.9 | $5.0M | 74k | 67.08 | |
| United Financial Ban | 0.9 | $5.0M | 394k | 12.69 | |
| Old Republic International Corporation (ORI) | 0.9 | $4.8M | 335k | 14.28 | |
| Crocs (CROX) | 0.9 | $4.8M | 379k | 12.58 | |
| Vicor Corporation (VICR) | 0.8 | $4.3M | 460k | 9.40 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $4.2M | 179k | 23.49 | |
| DURECT Corporation | 0.7 | $4.0M | 2.7M | 1.47 | |
| Ascent Media Corporation | 0.7 | $3.9M | 65k | 60.19 | |
| Southwest Ban | 0.7 | $3.8M | 232k | 16.40 | |
| Northfield Bancorp (NFBK) | 0.7 | $3.8M | 280k | 13.62 | |
| Wausau Paper | 0.7 | $3.8M | 475k | 7.93 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.7 | $3.8M | 470k | 8.03 | |
| Finisar Corporation | 0.7 | $3.6M | 217k | 16.63 | |
| Ariad Pharmaceuticals | 0.7 | $3.6M | 668k | 5.40 | |
| BancorpSouth | 0.6 | $3.3M | 162k | 20.14 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $3.3M | 472k | 6.90 | |
| Callaway Golf Company (MODG) | 0.5 | $2.9M | 405k | 7.24 | |
| TriCo Bancshares (TCBK) | 0.5 | $2.9M | 128k | 22.62 | |
| Francescas Hldgs Corp | 0.5 | $2.7M | 195k | 13.93 | |
| Maxwell Technologies | 0.5 | $2.5M | 287k | 8.72 | |
| Limelight Networks | 0.5 | $2.5M | 1.1M | 2.34 | |
| Hornbeck Offshore Services | 0.4 | $2.4M | 74k | 32.73 | |
| FreightCar America (RAIL) | 0.4 | $2.4M | 71k | 33.29 | |
| Digital River | 0.4 | $2.4M | 165k | 14.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $2.3M | 165k | 14.23 | |
| Key Energy Services | 0.4 | $2.3M | 474k | 4.84 | |
| Meadowbrook Insurance | 0.4 | $2.2M | 380k | 5.85 | |
| Universal Forest Products | 0.4 | $2.2M | 52k | 42.70 | |
| Hancock Holding Company (HWC) | 0.4 | $2.1M | 65k | 32.04 | |
| Brocade Communications Systems | 0.4 | $2.1M | 191k | 10.87 | |
| Cytokinetics (CYTK) | 0.4 | $2.1M | 597k | 3.52 | |
| Diana Shipping (DSX) | 0.4 | $2.1M | 231k | 8.94 | |
| Volcano Corporation | 0.3 | $1.9M | 183k | 10.64 | |
| Sypris Solutions (SYPR) | 0.3 | $1.8M | 557k | 3.29 | |
| shares First Bancorp P R (FBP) | 0.3 | $1.8M | 387k | 4.75 | |
| NCR Corporation (VYX) | 0.3 | $1.7M | 51k | 33.40 | |
| Ashford Hospitality Trust | 0.3 | $1.6M | 161k | 10.22 | |
| Spectrum Pharmaceuticals | 0.3 | $1.6M | 202k | 8.14 | |
| Group 1 Automotive (GPI) | 0.3 | $1.6M | 22k | 72.71 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 7.7k | 189.85 | |
| Arrow Electronics (ARW) | 0.3 | $1.4M | 26k | 55.36 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 7.2k | 194.68 | |
| Hudson Global | 0.2 | $1.4M | 370k | 3.78 | |
| Synta Pharmaceuticals | 0.2 | $1.3M | 444k | 3.01 | |
| Manitex International (MNTX) | 0.2 | $1.3M | 116k | 11.29 | |
| Sodastream International | 0.2 | $1.3M | 46k | 29.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 14k | 94.03 | |
| GameStop (GME) | 0.2 | $1.2M | 30k | 41.19 | |
| Cambrex Corporation | 0.2 | $1.2M | 66k | 18.67 | |
| Quiksilver | 0.2 | $1.1M | 660k | 1.72 | |
| Barrett Business Services (BBSI) | 0.2 | $1.1M | 29k | 39.49 | |
| Koppers Holdings (KOP) | 0.2 | $1.1M | 33k | 33.16 | |
| ModusLink Global Solutions | 0.2 | $1.1M | 295k | 3.57 | |
| BTU International | 0.2 | $1.0M | 316k | 3.25 | |
| SM Energy (SM) | 0.2 | $1.0M | 13k | 77.98 | |
| CPI Aerostructures (CVU) | 0.2 | $1.0M | 105k | 9.85 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.0M | 24k | 41.77 | |
| Sealed Air (SEE) | 0.2 | $867k | 25k | 34.89 | |
| CACI International (CACI) | 0.2 | $908k | 13k | 71.27 | |
| Hewlett-Packard Company | 0.2 | $887k | 25k | 35.46 | |
| Steel Dynamics (STLD) | 0.2 | $894k | 40k | 22.60 | |
| American Superconductor Corporation | 0.2 | $866k | 614k | 1.41 | |
| General Electric Company | 0.1 | $856k | 33k | 25.63 | |
| Western Digital (WDC) | 0.1 | $807k | 8.3k | 97.35 | |
| Manitowoc Company | 0.1 | $835k | 36k | 23.45 | |
| Barnes (B) | 0.1 | $820k | 27k | 30.35 | |
| Cache (CACH) | 0.1 | $777k | 925k | 0.84 | |
| Belden (BDC) | 0.1 | $655k | 10k | 64.00 | |
| Metali | 0.1 | $639k | 581k | 1.10 | |
| KMG Chemicals | 0.1 | $640k | 39k | 16.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $594k | 12k | 51.21 | |
| Intel Corporation (INTC) | 0.1 | $624k | 18k | 34.82 | |
| NewMarket Corporation (NEU) | 0.1 | $632k | 1.7k | 380.72 | |
| Griffon Corporation (GFF) | 0.1 | $604k | 53k | 11.40 | |
| Esterline Technologies Corporation | 0.1 | $598k | 5.4k | 111.36 | |
| Commercial Vehicle (CVGI) | 0.1 | $607k | 98k | 6.18 | |
| Fidelity Fixed Inc Tr Cons | 0.1 | $605k | 60k | 10.05 | |
| TTM Technologies (TTMI) | 0.1 | $551k | 81k | 6.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $468k | 21k | 22.60 | |
| Whole Foods Market | 0.1 | $442k | 12k | 38.13 | |
| MB Financial | 0.1 | $364k | 13k | 27.68 | |
| Pfizer (PFE) | 0.1 | $397k | 13k | 29.59 | |
| Pepsi (PEP) | 0.1 | $408k | 4.4k | 93.15 | |
| Benchmark Electronics (BHE) | 0.1 | $390k | 18k | 22.18 | |
| Myr (MYRG) | 0.1 | $367k | 15k | 24.05 | |
| Ashford Hospitality Prime In | 0.1 | $413k | 27k | 15.23 | |
| Progressive Corporation (PGR) | 0.1 | $314k | 12k | 25.26 | |
| AES Corporation (AES) | 0.1 | $356k | 25k | 14.18 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 13k | 25.15 | |
| Invacare Corporation | 0.1 | $349k | 30k | 11.79 | |
| Merck & Co (MRK) | 0.1 | $327k | 5.5k | 59.20 | |
| Chico's FAS | 0.1 | $346k | 23k | 14.78 | |
| Callon Pete Co Del Com Stk | 0.1 | $351k | 40k | 8.80 | |
| M.D.C. Holdings (MDC) | 0.1 | $344k | 14k | 25.32 | |
| BNC Ban | 0.1 | $326k | 21k | 15.65 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 17k | 17.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $260k | 2.4k | 106.60 | |
| Granite Construction (GVA) | 0.1 | $285k | 9.0k | 31.84 | |
| Dr Pepper Snapple | 0.1 | $302k | 4.7k | 64.26 | |
| A.M. Castle & Co. | 0.1 | $260k | 30k | 8.54 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $294k | 6.2k | 47.73 | |
| National Bank Hldgsk (NBHC) | 0.1 | $293k | 15k | 19.13 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $277k | 10k | 27.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $224k | 3.7k | 60.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 5.2k | 38.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 2.9k | 79.57 | |
| ConAgra Foods (CAG) | 0.0 | $211k | 6.4k | 32.97 | |
| Denbury Resources | 0.0 | $199k | 13k | 15.02 | |
| Albemarle Corporation (ALB) | 0.0 | $219k | 3.7k | 58.87 | |
| Strategic Diagnostics | 0.0 | $151k | 126k | 1.20 |
