Ironwood Investment Management as of June 30, 2016
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 166 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mercury Computer Systems (MRCY) | 2.0 | $2.6M | 105k | 24.86 | |
Pegasystems (PEGA) | 1.8 | $2.4M | 91k | 26.95 | |
Barrett Business Services (BBSI) | 1.8 | $2.4M | 59k | 41.33 | |
Kraton Performance Polymers | 1.7 | $2.3M | 82k | 27.93 | |
Methode Electronics (MEI) | 1.7 | $2.2M | 65k | 34.24 | |
Ferro Corporation | 1.7 | $2.2M | 166k | 13.38 | |
Ariad Pharmaceuticals | 1.6 | $2.2M | 293k | 7.39 | |
Koppers Holdings (KOP) | 1.6 | $2.2M | 70k | 30.74 | |
Spirit Airlines (SAVE) | 1.5 | $2.0M | 46k | 44.87 | |
CSG Systems International (CSGS) | 1.5 | $2.0M | 49k | 40.31 | |
Ultratech | 1.4 | $1.9M | 83k | 22.98 | |
Perficient (PRFT) | 1.3 | $1.8M | 88k | 20.31 | |
Dycom Industries (DY) | 1.3 | $1.8M | 20k | 89.74 | |
Arrow Electronics (ARW) | 1.3 | $1.7M | 28k | 61.89 | |
Belden (BDC) | 1.3 | $1.7M | 28k | 60.37 | |
Beacon Roofing Supply (BECN) | 1.2 | $1.7M | 36k | 45.46 | |
Extreme Networks (EXTR) | 1.2 | $1.6M | 481k | 3.39 | |
Columbia Banking System (COLB) | 1.2 | $1.6M | 57k | 28.06 | |
Cardiovascular Systems | 1.2 | $1.6M | 86k | 18.37 | |
Hanover Insurance (THG) | 1.2 | $1.6M | 19k | 84.60 | |
Steven Madden (SHOO) | 1.2 | $1.6M | 45k | 34.17 | |
NCR Corporation (VYX) | 1.1 | $1.5M | 55k | 27.78 | |
Innophos Holdings | 1.1 | $1.5M | 36k | 42.20 | |
Cabot Corporation (CBT) | 1.1 | $1.5M | 32k | 45.65 | |
Analogic Corporation | 1.1 | $1.5M | 18k | 79.43 | |
Carter's (CRI) | 1.1 | $1.4M | 13k | 106.48 | |
Cytokinetics (CYTK) | 1.1 | $1.4M | 151k | 9.49 | |
TeleTech Holdings | 1.0 | $1.4M | 50k | 27.14 | |
Commercial Vehicle (CVGI) | 1.0 | $1.3M | 252k | 5.20 | |
International Business Machines (IBM) | 1.0 | $1.3M | 8.5k | 151.72 | |
ShoreTel | 1.0 | $1.3M | 191k | 6.69 | |
Tempur-Pedic International (TPX) | 1.0 | $1.3M | 23k | 55.32 | |
TTM Technologies (TTMI) | 1.0 | $1.3M | 170k | 7.53 | |
Ashford Hospitality Trust | 0.9 | $1.3M | 237k | 5.37 | |
Progress Software Corporation (PRGS) | 0.9 | $1.2M | 45k | 27.46 | |
Darling International (DAR) | 0.9 | $1.2M | 82k | 14.91 | |
Sonus Networ Ord | 0.9 | $1.2M | 138k | 8.69 | |
McKesson Corporation (MCK) | 0.9 | $1.2M | 6.3k | 186.65 | |
Group 1 Automotive (GPI) | 0.9 | $1.2M | 24k | 49.37 | |
Barnes (B) | 0.9 | $1.2M | 35k | 33.13 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 93.74 | |
Shoe Carnival (SCVL) | 0.8 | $1.1M | 45k | 25.07 | |
Briggs & Stratton Corporation | 0.8 | $1.1M | 52k | 21.18 | |
ACI Worldwide (ACIW) | 0.8 | $1.1M | 57k | 19.52 | |
Kulicke and Soffa Industries (KLIC) | 0.8 | $1.1M | 91k | 12.17 | |
AMAG Pharmaceuticals | 0.8 | $1.1M | 46k | 23.93 | |
Mentor Graphics Corporation | 0.8 | $1.1M | 52k | 21.26 | |
Tutor Perini Corporation (TPC) | 0.8 | $1.1M | 47k | 23.56 | |
AZZ Incorporated (AZZ) | 0.8 | $1.1M | 18k | 59.96 | |
U.S. Physical Therapy (USPH) | 0.8 | $1.1M | 18k | 60.20 | |
Super Micro Computer (SMCI) | 0.8 | $1.0M | 42k | 24.85 | |
shares First Bancorp P R (FBP) | 0.8 | $1.0M | 262k | 3.97 | |
General Electric Company | 0.8 | $1.0M | 32k | 31.50 | |
Callaway Golf Company (MODG) | 0.7 | $961k | 94k | 10.20 | |
A. Schulman | 0.7 | $963k | 40k | 24.41 | |
Watts Water Technologies (WTS) | 0.7 | $916k | 16k | 58.27 | |
United Financial Ban | 0.7 | $927k | 71k | 12.98 | |
BancorpSouth | 0.7 | $902k | 40k | 22.70 | |
Old Republic International Corporation (ORI) | 0.7 | $914k | 47k | 19.28 | |
GameStop (GME) | 0.7 | $905k | 34k | 26.58 | |
PrivateBan | 0.7 | $893k | 20k | 44.03 | |
Ashford Hospitality Prime In | 0.7 | $888k | 63k | 14.14 | |
TriCo Bancshares (TCBK) | 0.7 | $864k | 31k | 27.59 | |
Brocade Communications Systems | 0.6 | $856k | 93k | 9.18 | |
Crocs (CROX) | 0.6 | $830k | 74k | 11.28 | |
Rubicon Proj | 0.6 | $833k | 61k | 13.65 | |
Nautilus (BFXXQ) | 0.6 | $775k | 43k | 17.84 | |
Kona Grill | 0.6 | $775k | 72k | 10.72 | |
DURECT Corporation | 0.6 | $760k | 623k | 1.22 | |
Manitowoc Foodservice | 0.6 | $742k | 42k | 17.63 | |
Tennant Company (TNC) | 0.6 | $732k | 14k | 53.88 | |
Berkshire Hills Ban (BHLB) | 0.5 | $717k | 27k | 26.92 | |
Sunopta (STKL) | 0.5 | $705k | 168k | 4.19 | |
KMG Chemicals | 0.5 | $711k | 27k | 26.00 | |
Boston Private Financial Holdings | 0.5 | $689k | 58k | 11.79 | |
Freshpet (FRPT) | 0.5 | $691k | 74k | 9.33 | |
Manitex International (MNTX) | 0.5 | $678k | 98k | 6.93 | |
Terex Corporation (TEX) | 0.5 | $663k | 33k | 20.31 | |
MB Financial | 0.5 | $651k | 18k | 36.27 | |
CPI Aerostructures (CVU) | 0.5 | $648k | 105k | 6.15 | |
Griffon Corporation (GFF) | 0.5 | $646k | 38k | 16.85 | |
State Street Bank Financial | 0.5 | $647k | 32k | 20.35 | |
Kate Spade & Co | 0.5 | $645k | 31k | 20.61 | |
Finisar Corporation | 0.5 | $621k | 35k | 17.52 | |
Del Friscos Restaurant | 0.5 | $625k | 44k | 14.32 | |
Vicor Corporation (VICR) | 0.5 | $616k | 61k | 10.06 | |
Mattersight Corp | 0.5 | $613k | 158k | 3.87 | |
Northfield Bancorp (NFBK) | 0.5 | $619k | 42k | 14.83 | |
Tri Pointe Homes (TPH) | 0.5 | $614k | 52k | 11.82 | |
Invacare Corporation | 0.5 | $595k | 49k | 12.12 | |
ACCO Brands Corporation (ACCO) | 0.4 | $590k | 57k | 10.33 | |
Universal Forest Products | 0.4 | $589k | 6.4k | 92.65 | |
Sodastream International | 0.4 | $589k | 28k | 21.35 | |
Hortonworks | 0.4 | $585k | 55k | 10.69 | |
Western Digital (WDC) | 0.4 | $571k | 12k | 47.23 | |
Spectrum Pharmaceuticals | 0.4 | $576k | 88k | 6.58 | |
Carrizo Oil & Gas | 0.4 | $562k | 16k | 35.82 | |
Esterline Technologies Corporation | 0.4 | $557k | 9.0k | 62.03 | |
Johnson & Johnson (JNJ) | 0.4 | $544k | 4.5k | 121.24 | |
Pfizer (PFE) | 0.4 | $551k | 16k | 35.19 | |
Newpark Resources (NR) | 0.4 | $545k | 94k | 5.79 | |
Xcerra | 0.4 | $546k | 95k | 5.75 | |
Intel Corporation (INTC) | 0.4 | $536k | 16k | 32.82 | |
Bristol Myers Squibb (BMY) | 0.4 | $523k | 7.1k | 73.61 | |
Qorvo (QRVO) | 0.4 | $520k | 9.4k | 55.30 | |
Granite Construction (GVA) | 0.4 | $503k | 11k | 45.52 | |
Chemtura Corporation | 0.4 | $504k | 19k | 26.36 | |
Southwest Ban | 0.4 | $474k | 28k | 16.92 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $464k | 18k | 25.69 | |
Dr Pepper Snapple | 0.3 | $461k | 4.8k | 96.65 | |
BNC Ban | 0.3 | $473k | 21k | 22.70 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $462k | 25k | 18.26 | |
Patterson-UTI Energy (PTEN) | 0.3 | $447k | 21k | 21.34 | |
Bryn Mawr Bank | 0.3 | $431k | 15k | 29.22 | |
SPS Commerce (SPSC) | 0.3 | $431k | 7.1k | 60.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $418k | 4.4k | 95.85 | |
Pepsi (PEP) | 0.3 | $418k | 4.0k | 105.82 | |
Progressive Corporation (PGR) | 0.3 | $402k | 12k | 33.53 | |
Cisco Systems (CSCO) | 0.3 | $398k | 14k | 28.72 | |
Whole Foods Market | 0.3 | $354k | 11k | 32.03 | |
Maxwell Technologies | 0.3 | $360k | 68k | 5.29 | |
A.M. Castle & Co. | 0.3 | $346k | 211k | 1.64 | |
Amtech Systems (ASYS) | 0.3 | $342k | 57k | 5.97 | |
Berkshire Hathaway (BRK.B) | 0.2 | $329k | 2.3k | 144.68 | |
Merck & Co (MRK) | 0.2 | $317k | 5.5k | 57.65 | |
LSB Industries (LXU) | 0.2 | $317k | 26k | 12.07 | |
Hp (HPQ) | 0.2 | $318k | 25k | 12.57 | |
AES Corporation (AES) | 0.2 | $301k | 24k | 12.48 | |
Markel Corporation (MKL) | 0.2 | $311k | 326.00 | 953.99 | |
ConAgra Foods (CAG) | 0.2 | $306k | 6.4k | 47.81 | |
SM Energy (SM) | 0.2 | $307k | 11k | 26.98 | |
Tableau Software Inc Cl A | 0.2 | $293k | 6.0k | 48.99 | |
Raytheon Company | 0.2 | $270k | 2.0k | 135.81 | |
Mead Johnson Nutrition | 0.2 | $273k | 3.0k | 90.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $256k | 4.1k | 62.17 | |
Ecolab (ECL) | 0.2 | $254k | 2.1k | 118.80 | |
Eaton Corporation | 0.2 | $251k | 4.2k | 59.76 | |
Automatic Data Processing (ADP) | 0.2 | $251k | 2.7k | 92.01 | |
Biglari Holdings | 0.2 | $251k | 623.00 | 402.89 | |
Whitewave Foods | 0.2 | $256k | 5.5k | 46.91 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $257k | 5.4k | 47.43 | |
Air Products & Chemicals (APD) | 0.2 | $245k | 1.7k | 142.28 | |
Dollar Tree (DLTR) | 0.2 | $238k | 2.5k | 94.33 | |
FreightCar America (RAIL) | 0.2 | $241k | 17k | 14.04 | |
Francescas Hldgs Corp | 0.2 | $241k | 22k | 11.03 | |
DaVita (DVA) | 0.2 | $232k | 3.0k | 77.44 | |
International Flavors & Fragrances (IFF) | 0.2 | $228k | 1.8k | 125.97 | |
Manitowoc Company | 0.2 | $229k | 42k | 5.44 | |
Fastenal Company (FAST) | 0.2 | $225k | 5.1k | 44.48 | |
Microsoft Corporation (MSFT) | 0.2 | $211k | 4.1k | 51.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $212k | 1.4k | 156.92 | |
Ascent Media Corporation | 0.2 | $207k | 13k | 15.40 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $212k | 2.1k | 98.88 | |
Callon Pete Co Del Com Stk | 0.2 | $214k | 19k | 11.20 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $218k | 2.0k | 106.45 | |
Hancock Holding Company (HWC) | 0.1 | $203k | 7.8k | 26.07 | |
Rolls-Royce (RYCEY) | 0.1 | $197k | 20k | 9.64 | |
Limelight Networks | 0.1 | $191k | 128k | 1.49 | |
Bank of America Corporation (BAC) | 0.1 | $155k | 12k | 13.25 | |
Diana Shipping (DSX) | 0.1 | $95k | 39k | 2.44 | |
Hudson Global | 0.1 | $88k | 45k | 1.97 | |
American Superconductor (AMSC) | 0.1 | $90k | 11k | 8.40 | |
Sypris Solutions (SYPR) | 0.1 | $67k | 78k | 0.86 | |
Denbury Resources | 0.0 | $45k | 13k | 3.57 | |
Moduslink Global Solutions I C | 0.0 | $45k | 36k | 1.24 | |
Rex Energy Corporation | 0.0 | $27k | 40k | 0.67 |