Ironwood Investment Management as of June 30, 2015
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 156 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMAG Pharmaceuticals | 2.5 | $11M | 156k | 69.06 | |
| Spirit Airlines (SAVE) | 2.4 | $11M | 170k | 62.10 | |
| Ferro Corporation | 2.2 | $9.7M | 578k | 16.78 | |
| Steven Madden (SHOO) | 2.2 | $9.7M | 226k | 42.78 | |
| Pegasystems (PEGA) | 2.0 | $8.6M | 376k | 22.89 | |
| U.S. Physical Therapy (USPH) | 2.0 | $8.6M | 157k | 54.76 | |
| Teleflex Incorporated (TFX) | 1.9 | $8.2M | 61k | 135.45 | |
| Cardiovascular Systems | 1.8 | $8.0M | 303k | 26.45 | |
| Perficient (PRFT) | 1.8 | $7.7M | 398k | 19.24 | |
| Shoe Carnival (SCVL) | 1.8 | $7.6M | 263k | 28.86 | |
| Sunopta (STKL) | 1.8 | $7.6M | 707k | 10.73 | |
| Mentor Graphics Corporation | 1.6 | $7.2M | 272k | 26.43 | |
| Ann | 1.6 | $7.0M | 146k | 48.29 | |
| Mercury Computer Systems (MRCY) | 1.6 | $6.9M | 470k | 14.64 | |
| DURECT Corporation | 1.6 | $6.7M | 2.8M | 2.39 | |
| Columbia Banking System (COLB) | 1.5 | $6.7M | 206k | 32.54 | |
| Dycom Industries (DY) | 1.5 | $6.7M | 113k | 58.85 | |
| CSG Systems International (CSGS) | 1.5 | $6.6M | 209k | 31.66 | |
| Tempur-Pedic International (TPX) | 1.5 | $6.4M | 97k | 65.90 | |
| Ariad Pharmaceuticals | 1.5 | $6.3M | 765k | 8.27 | |
| Hanover Insurance (THG) | 1.4 | $6.2M | 84k | 74.03 | |
| Analogic Corporation | 1.4 | $6.0M | 76k | 78.90 | |
| ACI Worldwide (ACIW) | 1.4 | $5.9M | 241k | 24.57 | |
| StanCorp Financial | 1.4 | $5.9M | 78k | 75.61 | |
| TeleTech Holdings | 1.3 | $5.8M | 213k | 27.08 | |
| Nautilus (BFXXQ) | 1.3 | $5.6M | 261k | 21.51 | |
| Kona Grill | 1.3 | $5.6M | 290k | 19.41 | |
| Kraton Performance Polymers | 1.3 | $5.5M | 232k | 23.88 | |
| Darling International (DAR) | 1.3 | $5.5M | 377k | 14.66 | |
| Methode Electronics (MEI) | 1.2 | $5.4M | 198k | 27.45 | |
| Carter's (CRI) | 1.2 | $5.2M | 49k | 106.31 | |
| BancorpSouth | 1.2 | $5.2M | 200k | 25.76 | |
| Progress Software Corporation (PRGS) | 1.1 | $4.8M | 175k | 27.50 | |
| RTI International Metals | 1.1 | $4.8M | 153k | 31.52 | |
| Watts Water Technologies (WTS) | 1.1 | $4.7M | 91k | 51.85 | |
| Beacon Roofing Supply (BECN) | 1.1 | $4.7M | 140k | 33.22 | |
| Tri Pointe Homes (TPH) | 1.1 | $4.6M | 303k | 15.30 | |
| Cabot Corporation (CBT) | 1.1 | $4.6M | 124k | 37.29 | |
| Boston Private Financial Holdings | 1.0 | $4.5M | 336k | 13.41 | |
| Carrizo Oil & Gas | 1.0 | $4.5M | 92k | 49.24 | |
| Terex Corporation (TEX) | 1.0 | $4.5M | 192k | 23.25 | |
| TriCo Bancshares (TCBK) | 1.0 | $4.4M | 182k | 24.05 | |
| Xcerra | 0.9 | $4.1M | 548k | 7.57 | |
| Briggs & Stratton Corporation | 0.9 | $4.1M | 213k | 19.26 | |
| First Niagara Financial | 0.9 | $4.1M | 431k | 9.44 | |
| Triangle Petroleum Corporation | 0.9 | $4.0M | 803k | 5.02 | |
| Mattersight Corp | 0.9 | $4.1M | 687k | 5.90 | |
| Crocs (CROX) | 0.9 | $4.0M | 271k | 14.71 | |
| Vicor Corporation (VICR) | 0.9 | $4.0M | 325k | 12.19 | |
| Ultratech | 0.9 | $3.7M | 200k | 18.56 | |
| Old Republic International Corporation (ORI) | 0.8 | $3.7M | 237k | 15.63 | |
| Horsehead Holding | 0.8 | $3.7M | 316k | 11.72 | |
| United Financial Ban | 0.8 | $3.7M | 276k | 13.45 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $3.6M | 125k | 28.48 | |
| Amtech Systems (ASYS) | 0.8 | $3.5M | 333k | 10.39 | |
| Extreme Networks (EXTR) | 0.8 | $3.5M | 1.3M | 2.69 | |
| Tennant Company (TNC) | 0.8 | $3.4M | 52k | 65.33 | |
| Sodastream International | 0.8 | $3.4M | 161k | 21.13 | |
| Ascent Media Corporation | 0.8 | $3.4M | 79k | 42.74 | |
| Newpark Resources (NR) | 0.8 | $3.2M | 399k | 8.13 | |
| Wausau Paper | 0.7 | $3.1M | 337k | 9.18 | |
| Southwest Ban | 0.7 | $3.0M | 162k | 18.61 | |
| ShoreTel | 0.7 | $3.0M | 436k | 6.78 | |
| Limelight Networks | 0.7 | $2.9M | 744k | 3.94 | |
| Northfield Bancorp (NFBK) | 0.7 | $2.9M | 193k | 15.05 | |
| Cytokinetics (CYTK) | 0.7 | $2.9M | 435k | 6.72 | |
| Finisar Corporation | 0.6 | $2.8M | 155k | 17.87 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $2.6M | 332k | 7.77 | |
| Callaway Golf Company (MODG) | 0.6 | $2.5M | 277k | 8.94 | |
| Barrett Business Services (BBSI) | 0.6 | $2.5M | 68k | 36.32 | |
| Rex Energy Corporation | 0.6 | $2.4M | 429k | 5.59 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.3M | 122k | 18.81 | |
| Sonus Networ Ord | 0.5 | $2.3M | 326k | 6.92 | |
| Group 1 Automotive (GPI) | 0.5 | $2.1M | 24k | 90.85 | |
| FreightCar America (RAIL) | 0.5 | $2.1M | 100k | 20.88 | |
| Universal Forest Products | 0.4 | $1.9M | 36k | 52.03 | |
| Francescas Hldgs Corp | 0.4 | $1.8M | 137k | 13.47 | |
| NCR Corporation (VYX) | 0.4 | $1.6M | 54k | 30.10 | |
| Arrow Electronics (ARW) | 0.4 | $1.6M | 28k | 55.80 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 6.7k | 224.81 | |
| Ashford Hospitality Trust | 0.3 | $1.5M | 176k | 8.46 | |
| GameStop (GME) | 0.3 | $1.5M | 34k | 42.96 | |
| Commercial Vehicle (CVGI) | 0.3 | $1.5M | 205k | 7.21 | |
| Hancock Holding Company (HWC) | 0.3 | $1.4M | 45k | 31.90 | |
| Barnes (B) | 0.3 | $1.4M | 35k | 39.00 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.0k | 162.71 | |
| Koppers Holdings (KOP) | 0.3 | $1.3M | 52k | 24.71 | |
| Brocade Communications Systems | 0.3 | $1.3M | 109k | 11.88 | |
| AZZ Incorporated (AZZ) | 0.3 | $1.3M | 24k | 51.80 | |
| Maxwell Technologies | 0.3 | $1.2M | 202k | 5.97 | |
| Diana Shipping (DSX) | 0.3 | $1.2M | 165k | 7.05 | |
| CACI International (CACI) | 0.3 | $1.1M | 14k | 80.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 83.23 | |
| shares First Bancorp P R (FBP) | 0.2 | $1.1M | 219k | 4.82 | |
| CPI Aerostructures (CVU) | 0.2 | $980k | 98k | 10.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $977k | 84k | 11.70 | |
| Synta Pharmaceuticals | 0.2 | $961k | 431k | 2.23 | |
| Hornbeck Offshore Services | 0.2 | $972k | 47k | 20.54 | |
| Steel Dynamics (STLD) | 0.2 | $906k | 44k | 20.72 | |
| General Electric Company | 0.2 | $874k | 33k | 26.57 | |
| Griffon Corporation (GFF) | 0.2 | $849k | 53k | 15.92 | |
| Manitowoc Company | 0.2 | $825k | 42k | 19.60 | |
| Hewlett-Packard Company | 0.2 | $839k | 28k | 30.00 | |
| TTM Technologies (TTMI) | 0.2 | $812k | 81k | 9.99 | |
| SM Energy (SM) | 0.2 | $830k | 18k | 46.10 | |
| Manitex International (MNTX) | 0.2 | $823k | 108k | 7.64 | |
| Belden (BDC) | 0.2 | $801k | 9.9k | 81.23 | |
| Western Digital (WDC) | 0.2 | $746k | 9.5k | 78.40 | |
| Qorvo (QRVO) | 0.2 | $758k | 9.4k | 80.27 | |
| Moduslink Global Solutions I C | 0.2 | $711k | 209k | 3.40 | |
| Invacare Corporation | 0.1 | $640k | 30k | 21.63 | |
| Super Micro Computer (SMCI) | 0.1 | $655k | 22k | 29.57 | |
| Spectrum Pharmaceuticals | 0.1 | $655k | 96k | 6.84 | |
| MB Financial | 0.1 | $618k | 18k | 34.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $627k | 9.4k | 66.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $594k | 20k | 30.17 | |
| Hudson Global | 0.1 | $596k | 260k | 2.29 | |
| Sypris Solutions (SYPR) | 0.1 | $577k | 398k | 1.45 | |
| Key Energy Services | 0.1 | $544k | 302k | 1.80 | |
| Pfizer (PFE) | 0.1 | $541k | 16k | 33.56 | |
| Intel Corporation (INTC) | 0.1 | $500k | 16k | 30.43 | |
| Esterline Technologies Corporation | 0.1 | $518k | 5.4k | 95.40 | |
| Whole Foods Market | 0.1 | $436k | 11k | 39.41 | |
| Albemarle Corporation (ALB) | 0.1 | $448k | 8.1k | 55.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $382k | 3.9k | 97.57 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 14k | 27.42 | |
| Granite Construction (GVA) | 0.1 | $392k | 11k | 35.48 | |
| Pepsi (PEP) | 0.1 | $383k | 4.1k | 93.30 | |
| Bryn Mawr Bank | 0.1 | $403k | 13k | 30.19 | |
| BNC Ban | 0.1 | $403k | 21k | 19.34 | |
| Ashford Hospitality Prime In | 0.1 | $408k | 27k | 15.01 | |
| Progressive Corporation (PGR) | 0.1 | $343k | 12k | 27.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 3.3k | 104.73 | |
| Dr Pepper Snapple | 0.1 | $348k | 4.8k | 72.96 | |
| AES Corporation (AES) | 0.1 | $321k | 24k | 13.26 | |
| Merck & Co (MRK) | 0.1 | $313k | 5.5k | 56.92 | |
| A.M. Castle & Co. | 0.1 | $289k | 47k | 6.18 | |
| Myr (MYRG) | 0.1 | $294k | 9.5k | 30.93 | |
| Chemtura Corporation | 0.1 | $287k | 10k | 28.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 3.7k | 67.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.8k | 136.34 | |
| ConAgra Foods (CAG) | 0.1 | $280k | 6.4k | 43.75 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $247k | 3.8k | 65.43 | |
| M.D.C. Holdings (MDC) | 0.1 | $248k | 8.3k | 29.95 | |
| Fidelity Fixed Inc Tr Cons | 0.1 | $251k | 25k | 10.02 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 12k | 17.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 4.2k | 56.31 | |
| Deere & Company (DE) | 0.1 | $204k | 2.1k | 97.05 | |
| Benchmark Electronics (BHE) | 0.1 | $227k | 10k | 21.73 | |
| Chico's FAS | 0.1 | $229k | 14k | 16.59 | |
| Callon Pete Co Del Com Stk | 0.1 | $236k | 28k | 8.33 | |
| National Bank Hldgsk (NBHC) | 0.1 | $223k | 11k | 20.79 | |
| American Superconductor (AMSC) | 0.1 | $232k | 44k | 5.23 | |
| Strategic Diagnostics | 0.0 | $143k | 126k | 1.14 | |
| Rcs Cap | 0.0 | $117k | 15k | 7.65 | |
| Denbury Resources | 0.0 | $80k | 13k | 6.35 |
