Ironwood Investment Management as of March 31, 2018
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 159 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 3.6 | $4.9M | 59k | 82.87 | |
Pegasystems (PEGA) | 2.7 | $3.6M | 60k | 60.65 | |
TTM Technologies (TTMI) | 2.6 | $3.5M | 230k | 15.29 | |
Comtech Telecomm (CMTL) | 2.2 | $3.0M | 102k | 29.89 | |
Koppers Holdings (KOP) | 2.2 | $3.0M | 72k | 41.10 | |
Mercury Computer Systems (MRCY) | 2.0 | $2.7M | 57k | 48.32 | |
Methode Electronics (MEI) | 1.6 | $2.2M | 57k | 39.09 | |
Commercial Vehicle (CVGI) | 1.6 | $2.2M | 285k | 7.75 | |
Extreme Networks (EXTR) | 1.6 | $2.2M | 199k | 11.07 | |
Arrow Electronics (ARW) | 1.4 | $2.0M | 26k | 77.00 | |
Belden (BDC) | 1.4 | $2.0M | 29k | 68.95 | |
Ferro Corporation | 1.4 | $1.9M | 83k | 23.22 | |
Barnes (B) | 1.3 | $1.8M | 31k | 59.88 | |
Pinnacle Financial Partners (PNFP) | 1.2 | $1.7M | 26k | 64.22 | |
Columbia Banking System (COLB) | 1.2 | $1.7M | 40k | 41.96 | |
KMG Chemicals | 1.2 | $1.7M | 28k | 59.96 | |
Sodastream International | 1.2 | $1.6M | 18k | 91.84 | |
NCR Corporation (VYX) | 1.2 | $1.6M | 51k | 31.52 | |
Hanover Insurance (THG) | 1.2 | $1.6M | 14k | 117.92 | |
Perficient (PRFT) | 1.2 | $1.6M | 69k | 22.92 | |
Ashford Hospitality Trust | 1.1 | $1.5M | 240k | 6.46 | |
Beacon Roofing Supply (BECN) | 1.1 | $1.5M | 29k | 53.06 | |
Esterline Technologies Corporation | 1.1 | $1.5M | 20k | 73.15 | |
Banc Of California (BANC) | 1.1 | $1.5M | 77k | 19.30 | |
Group 1 Automotive (GPI) | 1.1 | $1.5M | 22k | 65.35 | |
Innophos Holdings | 1.1 | $1.4M | 36k | 40.22 | |
Spirit Airlines (SAVE) | 1.1 | $1.5M | 38k | 37.78 | |
Kraton Performance Polymers | 1.0 | $1.4M | 30k | 47.70 | |
Steven Madden (SHOO) | 1.0 | $1.4M | 31k | 43.89 | |
Hyde Park Bancorp, Mhc | 1.0 | $1.3M | 65k | 20.85 | |
Analogic Corporation | 1.0 | $1.3M | 14k | 95.92 | |
Cabot Corporation (CBT) | 0.9 | $1.3M | 23k | 55.70 | |
Tableau Software Inc Cl A | 0.9 | $1.3M | 16k | 80.83 | |
Cardiovascular Systems | 0.9 | $1.3M | 57k | 21.93 | |
Western Digital (WDC) | 0.9 | $1.2M | 13k | 92.28 | |
Vicor Corporation (VICR) | 0.9 | $1.2M | 42k | 28.54 | |
Invacare Corporation | 0.9 | $1.2M | 67k | 17.40 | |
Ttec Holdings (TTEC) | 0.8 | $1.2M | 38k | 30.71 | |
Carter's (CRI) | 0.8 | $1.1M | 11k | 104.11 | |
U.S. Physical Therapy (USPH) | 0.8 | $1.1M | 13k | 81.29 | |
International Business Machines (IBM) | 0.8 | $1.1M | 6.9k | 153.40 | |
Darling International (DAR) | 0.8 | $1.1M | 61k | 17.30 | |
ACI Worldwide (ACIW) | 0.7 | $969k | 41k | 23.72 | |
Dycom Industries (DY) | 0.7 | $954k | 8.9k | 107.60 | |
Aurinia Pharmaceuticals (AUPH) | 0.7 | $962k | 185k | 5.19 | |
Duluth Holdings (DLTH) | 0.7 | $960k | 51k | 18.73 | |
DURECT Corporation | 0.7 | $946k | 442k | 2.14 | |
Callaway Golf Company (MODG) | 0.7 | $920k | 56k | 16.36 | |
United Natural Foods (UNFI) | 0.7 | $917k | 21k | 42.95 | |
Del Friscos Restaurant | 0.7 | $923k | 61k | 15.24 | |
Sunopta (STKL) | 0.7 | $905k | 128k | 7.10 | |
Exxon Mobil Corporation (XOM) | 0.6 | $872k | 12k | 74.63 | |
McKesson Corporation (MCK) | 0.6 | $874k | 6.2k | 140.90 | |
shares First Bancorp P R (FBP) | 0.6 | $847k | 141k | 6.02 | |
Intel Corporation (INTC) | 0.6 | $838k | 16k | 52.05 | |
Myr (MYRG) | 0.6 | $831k | 27k | 30.83 | |
Old Republic International Corporation (ORI) | 0.6 | $821k | 38k | 21.46 | |
Bancorpsouth Bank | 0.6 | $815k | 26k | 31.81 | |
Freshpet (FRPT) | 0.6 | $793k | 48k | 16.44 | |
Tempur-Pedic International (TPX) | 0.6 | $786k | 17k | 45.28 | |
Watts Water Technologies (WTS) | 0.6 | $784k | 10k | 77.74 | |
MB Financial | 0.6 | $751k | 19k | 40.49 | |
TriCo Bancshares (TCBK) | 0.6 | $753k | 20k | 37.21 | |
Cytokinetics (CYTK) | 0.6 | $758k | 105k | 7.20 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.6 | $747k | 43k | 17.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $733k | 6.7k | 109.93 | |
Crocs (CROX) | 0.5 | $734k | 45k | 16.25 | |
Artisan Partners (APAM) | 0.5 | $738k | 22k | 33.30 | |
United Financial Ban | 0.5 | $737k | 46k | 16.20 | |
Universal Forest Products | 0.5 | $724k | 22k | 32.43 | |
Hortonworks | 0.5 | $721k | 35k | 20.38 | |
Tutor Perini Corporation (TPC) | 0.5 | $712k | 32k | 22.06 | |
AMAG Pharmaceuticals | 0.5 | $693k | 34k | 20.14 | |
Griffon Corporation (GFF) | 0.5 | $699k | 38k | 18.26 | |
Progressive Corporation (PGR) | 0.5 | $683k | 11k | 60.89 | |
Manitex International (MNTX) | 0.5 | $680k | 60k | 11.44 | |
Johnson & Johnson (JNJ) | 0.5 | $675k | 5.3k | 128.08 | |
Briggs & Stratton Corporation | 0.5 | $677k | 32k | 21.42 | |
Bryn Mawr Bank | 0.5 | $670k | 15k | 43.93 | |
Southwestern Energy Company (SWN) | 0.5 | $651k | 150k | 4.33 | |
Qorvo (QRVO) | 0.5 | $654k | 9.3k | 70.40 | |
LSB Industries (LXU) | 0.5 | $649k | 106k | 6.13 | |
VeriFone Systems | 0.5 | $647k | 42k | 15.39 | |
Berkshire Hills Ban (BHLB) | 0.5 | $638k | 17k | 37.95 | |
Cisco Systems (CSCO) | 0.5 | $633k | 15k | 42.91 | |
CPI Aerostructures (CVU) | 0.5 | $624k | 64k | 9.75 | |
Super Micro Computer (SMCI) | 0.5 | $621k | 37k | 16.99 | |
State Street Bank Financial | 0.5 | $617k | 21k | 30.03 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $614k | 7.4k | 83.46 | |
Tennant Company (TNC) | 0.4 | $589k | 8.7k | 67.74 | |
Berkshire Hathaway (BRK.B) | 0.4 | $575k | 2.9k | 199.65 | |
Newpark Resources (NR) | 0.4 | $571k | 71k | 8.10 | |
Hp (HPQ) | 0.4 | $574k | 26k | 21.91 | |
Raytheon Company | 0.4 | $568k | 2.6k | 215.89 | |
Gulfport Energy Corporation | 0.4 | $563k | 58k | 9.65 | |
Pfizer (PFE) | 0.4 | $552k | 16k | 35.51 | |
Williams-Sonoma (WSM) | 0.4 | $550k | 10k | 52.73 | |
Markel Corporation (MKL) | 0.4 | $554k | 473.00 | 1171.25 | |
Boston Private Financial Holdings | 0.4 | $542k | 36k | 15.04 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $542k | 2.9k | 187.09 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $546k | 5.1k | 106.33 | |
Tri Pointe Homes (TPH) | 0.4 | $550k | 34k | 16.42 | |
Finisar Corporation | 0.4 | $503k | 32k | 15.82 | |
SPS Commerce (SPSC) | 0.4 | $506k | 7.9k | 64.11 | |
Trecora Resources | 0.4 | $506k | 37k | 13.60 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $485k | 8.5k | 56.93 | |
Charles Schwab Corporation (SCHW) | 0.3 | $465k | 8.9k | 52.19 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $466k | 18k | 26.58 | |
ACCO Brands Corporation (ACCO) | 0.3 | $463k | 37k | 12.56 | |
Bristol Myers Squibb (BMY) | 0.3 | $449k | 7.1k | 63.19 | |
Air Products & Chemicals (APD) | 0.3 | $450k | 2.8k | 159.07 | |
Danaher Corporation (DHR) | 0.3 | $455k | 4.6k | 97.93 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $446k | 18k | 24.99 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $449k | 26k | 17.52 | |
Diageo (DEO) | 0.3 | $433k | 3.2k | 135.27 | |
General Electric Company | 0.3 | $429k | 32k | 13.49 | |
Automatic Data Processing (ADP) | 0.3 | $421k | 3.7k | 113.57 | |
International Flavors & Fragrances (IFF) | 0.3 | $429k | 3.1k | 136.80 | |
Pepsi (PEP) | 0.3 | $418k | 3.8k | 109.17 | |
Fastenal Company (FAST) | 0.3 | $423k | 7.7k | 54.59 | |
Impinj (PI) | 0.3 | $421k | 32k | 13.02 | |
Ingredion Incorporated (INGR) | 0.3 | $414k | 3.2k | 128.97 | |
Northfield Bancorp (NFBK) | 0.3 | $411k | 26k | 15.61 | |
Ashford Hospitality Prime In | 0.3 | $406k | 42k | 9.71 | |
Ecolab (ECL) | 0.3 | $397k | 2.9k | 137.18 | |
Microsoft Corporation (MSFT) | 0.3 | $377k | 4.1k | 91.39 | |
GameStop (GME) | 0.3 | $385k | 31k | 12.61 | |
Deere & Company (DE) | 0.3 | $358k | 2.3k | 155.52 | |
Eaton Corporation | 0.2 | $336k | 4.2k | 80.00 | |
Limelight Networks | 0.2 | $337k | 82k | 4.11 | |
Bank of America Corporation (BAC) | 0.2 | $332k | 11k | 30.02 | |
Caterpillar (CAT) | 0.2 | $309k | 2.1k | 147.14 | |
Merck & Co (MRK) | 0.2 | $297k | 5.5k | 54.41 | |
AES Corporation (AES) | 0.2 | $268k | 24k | 11.35 | |
Hancock Holding Company (HWC) | 0.2 | $279k | 5.4k | 51.61 | |
Amtech Systems (ASYS) | 0.2 | $272k | 37k | 7.31 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $278k | 7.6k | 36.56 | |
Maxwell Technologies | 0.2 | $262k | 44k | 5.92 | |
Rolls-Royce (RYCEY) | 0.2 | $251k | 20k | 12.35 | |
Mattersight Corp | 0.2 | $250k | 119k | 2.10 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $236k | 4.6k | 51.56 | |
ConAgra Foods (CAG) | 0.2 | $236k | 6.4k | 36.88 | |
Patterson-UTI Energy (PTEN) | 0.2 | $238k | 14k | 17.52 | |
Middleby Corporation (MIDD) | 0.2 | $227k | 1.8k | 123.91 | |
Tapestry (TPR) | 0.2 | $231k | 4.4k | 52.50 | |
3M Company (MMM) | 0.2 | $214k | 976.00 | 219.26 | |
SM Energy (SM) | 0.2 | $215k | 12k | 17.99 | |
Biglari Holdings | 0.2 | $218k | 535.00 | 407.48 | |
Dxc Technology (DXC) | 0.2 | $214k | 2.1k | 100.66 | |
Dover Corporation (DOV) | 0.1 | $201k | 2.1k | 98.05 | |
Citigroup (C) | 0.1 | $202k | 3.0k | 67.33 | |
Nautilus (BFXXQ) | 0.1 | $193k | 14k | 13.48 | |
Ribbon Communication (RBBN) | 0.1 | $193k | 38k | 5.10 | |
Carrizo Oil & Gas | 0.1 | $164k | 10k | 16.02 | |
FreightCar America (RAIL) | 0.1 | $146k | 11k | 13.43 | |
Seres Therapeutics (MCRB) | 0.1 | $143k | 20k | 7.32 | |
Diana Shipping (DSX) | 0.1 | $105k | 29k | 3.65 | |
Francescas Hldgs Corp | 0.1 | $74k | 16k | 4.77 | |
Denbury Resources | 0.0 | $33k | 12k | 2.73 |