Ironwood Investment Management as of June 30, 2019
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 150 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 3.9 | $5.0M | 60k | 82.60 | |
| Pegasystems (PEGA) | 3.2 | $4.1M | 57k | 71.21 | |
| Mercury Computer Systems (MRCY) | 2.7 | $3.4M | 49k | 70.36 | |
| Comtech Telecomm (CMTL) | 2.2 | $2.8M | 100k | 28.11 | |
| Koppers Holdings (KOP) | 2.1 | $2.7M | 91k | 29.36 | |
| Tableau Software Inc Cl A | 2.0 | $2.5M | 15k | 166.05 | |
| TTM Technologies (TTMI) | 1.9 | $2.4M | 237k | 10.20 | |
| Perficient (PRFT) | 1.8 | $2.3M | 67k | 34.31 | |
| Commercial Vehicle (CVGI) | 1.8 | $2.3M | 285k | 8.02 | |
| Methode Electronics (MEI) | 1.8 | $2.2M | 78k | 28.57 | |
| Cardiovascular Systems | 1.7 | $2.2M | 51k | 42.93 | |
| Group 1 Automotive (GPI) | 1.7 | $2.1M | 26k | 81.88 | |
| Freshpet (FRPT) | 1.6 | $2.1M | 46k | 45.51 | |
| Belden (BDC) | 1.6 | $2.0M | 34k | 59.58 | |
| Arrow Electronics (ARW) | 1.5 | $1.9M | 27k | 71.28 | |
| Barnes (B) | 1.4 | $1.7M | 31k | 56.36 | |
| Spirit Airlines (SAVE) | 1.3 | $1.7M | 36k | 47.74 | |
| Ttec Holdings (TTEC) | 1.3 | $1.7M | 36k | 46.58 | |
| Hanover Insurance (THG) | 1.3 | $1.7M | 13k | 128.32 | |
| NCR Corporation (VYX) | 1.3 | $1.7M | 53k | 31.10 | |
| U.S. Physical Therapy (USPH) | 1.2 | $1.6M | 13k | 122.56 | |
| Steven Madden (SHOO) | 1.2 | $1.5M | 46k | 33.95 | |
| Columbia Banking System (COLB) | 1.1 | $1.5M | 40k | 36.19 | |
| ACI Worldwide (ACIW) | 1.1 | $1.4M | 40k | 34.33 | |
| Super Micro Computer (SMCI) | 1.0 | $1.3M | 69k | 19.35 | |
| Vicor Corporation (VICR) | 1.0 | $1.3M | 41k | 31.05 | |
| Tempur-Pedic International (TPX) | 1.0 | $1.2M | 17k | 73.37 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $1.2M | 21k | 57.49 | |
| Fifth Third Ban (FITB) | 0.9 | $1.2M | 44k | 27.91 | |
| Beacon Roofing Supply (BECN) | 0.9 | $1.2M | 33k | 36.72 | |
| Darling International (DAR) | 0.9 | $1.2M | 59k | 19.89 | |
| Cabot Corporation (CBT) | 0.9 | $1.1M | 23k | 47.71 | |
| Okta Inc cl a (OKTA) | 0.9 | $1.1M | 8.9k | 123.49 | |
| Aurinia Pharmaceuticals (AUPH) | 0.8 | $1.1M | 164k | 6.58 | |
| Extreme Networks (EXTR) | 0.8 | $1.1M | 163k | 6.47 | |
| Innophos Holdings | 0.8 | $1.0M | 36k | 29.11 | |
| Carter's (CRI) | 0.8 | $1.0M | 11k | 97.59 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $997k | 11k | 89.39 | |
| Ferro Corporation | 0.8 | $978k | 62k | 15.80 | |
| Callaway Golf Company (MODG) | 0.8 | $977k | 57k | 17.16 | |
| Myr (MYRG) | 0.8 | $960k | 26k | 37.34 | |
| International Business Machines (IBM) | 0.7 | $953k | 6.9k | 137.90 | |
| Dycom Industries (DY) | 0.7 | $945k | 16k | 58.85 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $933k | 8.2k | 113.52 | |
| Impinj (PI) | 0.7 | $905k | 32k | 28.62 | |
| Watts Water Technologies (WTS) | 0.7 | $898k | 9.6k | 93.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $896k | 8.0k | 111.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $890k | 6.4k | 139.30 | |
| Tutor Perini Corporation (TPC) | 0.7 | $889k | 64k | 13.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $884k | 3.2k | 273.94 | |
| General Electric Company | 0.7 | $877k | 84k | 10.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $875k | 11k | 76.63 | |
| Intel Corporation (INTC) | 0.7 | $849k | 18k | 47.84 | |
| Progressive Corporation (PGR) | 0.7 | $838k | 11k | 79.91 | |
| McKesson Corporation (MCK) | 0.7 | $836k | 6.2k | 134.45 | |
| Old Republic International Corporation (ORI) | 0.6 | $820k | 37k | 22.37 | |
| Universal Forest Products | 0.6 | $810k | 21k | 38.04 | |
| Cisco Systems (CSCO) | 0.6 | $791k | 15k | 54.72 | |
| SPS Commerce (SPSC) | 0.6 | $771k | 7.5k | 102.15 | |
| Kraton Performance Polymers | 0.6 | $770k | 25k | 31.08 | |
| Braemar Hotels And Resorts (BHR) | 0.6 | $765k | 77k | 9.90 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.6 | $756k | 59k | 12.73 | |
| Ashford Hospitality Trust | 0.6 | $741k | 250k | 2.97 | |
| TriCo Bancshares (TCBK) | 0.6 | $731k | 19k | 37.79 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $725k | 23k | 31.40 | |
| Geospace Technologies (GEOS) | 0.6 | $721k | 48k | 15.11 | |
| Markel Corporation (MKL) | 0.6 | $708k | 650.00 | 1089.23 | |
| Bancorpsouth Bank | 0.6 | $708k | 24k | 29.05 | |
| Finisar | 0.5 | $701k | 31k | 22.88 | |
| Automatic Data Processing (ADP) | 0.5 | $699k | 4.2k | 165.25 | |
| Goldman Sachs (GS) | 0.5 | $683k | 3.3k | 204.67 | |
| Duluth Holdings (DLTH) | 0.5 | $677k | 50k | 13.59 | |
| Raytheon Company | 0.5 | $660k | 3.8k | 173.82 | |
| Pfizer (PFE) | 0.5 | $652k | 15k | 43.29 | |
| Griffon Corporation (GFF) | 0.5 | $648k | 38k | 16.93 | |
| Cytokinetics (CYTK) | 0.5 | $637k | 57k | 11.25 | |
| International Flavors & Fragrances (IFF) | 0.5 | $633k | 4.4k | 145.18 | |
| Clorox Company (CLX) | 0.5 | $626k | 4.1k | 153.17 | |
| LivePerson (LPSN) | 0.5 | $625k | 22k | 28.05 | |
| Citigroup (C) | 0.5 | $624k | 8.9k | 70.01 | |
| Qorvo (QRVO) | 0.5 | $621k | 9.3k | 66.64 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $617k | 4.0k | 155.10 | |
| United Financial Ban | 0.5 | $614k | 43k | 14.19 | |
| Banc Of California (BANC) | 0.5 | $610k | 44k | 13.96 | |
| DURECT Corporation | 0.5 | $588k | 902k | 0.65 | |
| Fastenal Company (FAST) | 0.4 | $570k | 18k | 32.59 | |
| Bryn Mawr Bank | 0.4 | $562k | 15k | 37.34 | |
| Williams-Sonoma (WSM) | 0.4 | $560k | 8.6k | 65.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $553k | 4.1k | 134.00 | |
| Hp (HPQ) | 0.4 | $542k | 26k | 20.79 | |
| Cadence Bancorporation cl a | 0.4 | $519k | 25k | 20.80 | |
| Newpark Resources (NR) | 0.4 | $508k | 69k | 7.42 | |
| Tennant Company (TNC) | 0.4 | $508k | 8.3k | 61.19 | |
| Air Products & Chemicals (APD) | 0.4 | $501k | 2.2k | 226.59 | |
| Chr Hansen Hldg A/s | 0.4 | $492k | 21k | 23.62 | |
| Western Digital (WDC) | 0.4 | $485k | 10k | 47.60 | |
| Artisan Partners (APAM) | 0.4 | $479k | 17k | 27.52 | |
| Pepsi (PEP) | 0.4 | $479k | 3.7k | 131.09 | |
| Limelight Networks | 0.4 | $470k | 174k | 2.70 | |
| Danaher Corporation (DHR) | 0.4 | $470k | 3.3k | 142.77 | |
| Denali Therapeutics (DNLI) | 0.4 | $469k | 23k | 20.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $458k | 6.6k | 69.54 | |
| Ecolab (ECL) | 0.3 | $438k | 2.2k | 197.65 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $433k | 11k | 40.18 | |
| Smartsheet (SMAR) | 0.3 | $424k | 8.8k | 48.44 | |
| Invacare Corporation | 0.3 | $422k | 81k | 5.20 | |
| Boston Private Financial Holdings | 0.3 | $415k | 34k | 12.07 | |
| Sunopta (STKL) | 0.3 | $410k | 125k | 3.29 | |
| AES Corporation (AES) | 0.3 | $400k | 24k | 16.75 | |
| Tri Pointe Homes (TPH) | 0.3 | $392k | 33k | 11.95 | |
| Northfield Bancorp (NFBK) | 0.3 | $390k | 25k | 15.60 | |
| Biglari Holdings Inc-b (BH) | 0.3 | $388k | 3.7k | 103.99 | |
| Deere & Company (DE) | 0.3 | $381k | 2.3k | 165.51 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $380k | 25k | 14.94 | |
| Merck & Co (MRK) | 0.3 | $367k | 4.4k | 83.87 | |
| Ingredion Incorporated (INGR) | 0.3 | $344k | 4.2k | 82.49 | |
| Eaton (ETN) | 0.3 | $341k | 4.1k | 83.17 | |
| Workday Inc cl a (WDAY) | 0.3 | $336k | 1.6k | 205.63 | |
| AMAG Pharmaceuticals | 0.3 | $336k | 34k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $322k | 7.1k | 45.32 | |
| Bank of America Corporation (BAC) | 0.2 | $318k | 11k | 29.00 | |
| Briggs & Stratton Corporation | 0.2 | $316k | 31k | 10.24 | |
| Cloudera | 0.2 | $304k | 58k | 5.26 | |
| LSB Industries (LXU) | 0.2 | $299k | 77k | 3.90 | |
| Caterpillar (CAT) | 0.2 | $286k | 2.1k | 136.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $286k | 11k | 26.28 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $277k | 35k | 7.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $268k | 18k | 15.29 | |
| Manitex International (MNTX) | 0.2 | $243k | 40k | 6.12 | |
| Rolls-Royce (RYCEY) | 0.2 | $223k | 21k | 10.80 | |
| Apple (AAPL) | 0.2 | $213k | 1.1k | 198.14 | |
| Hancock Holding Company (HWC) | 0.2 | $208k | 5.2k | 40.14 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $206k | 4.7k | 44.05 | |
| Dover Corporation (DOV) | 0.2 | $205k | 2.1k | 100.00 | |
| KBR (KBR) | 0.2 | $200k | 8.0k | 24.90 | |
| Amtech Systems (ASYS) | 0.2 | $196k | 36k | 5.51 | |
| Del Friscos Restaurant | 0.1 | $188k | 24k | 7.95 | |
| United Natural Foods (UNFI) | 0.1 | $187k | 21k | 8.95 | |
| Ribbon Communication (RBBN) | 0.1 | $178k | 37k | 4.88 | |
| shares First Bancorp P R (FBP) | 0.1 | $172k | 16k | 11.01 | |
| Southwestern Energy Company (SWN) | 0.1 | $164k | 52k | 3.16 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $155k | 14k | 11.50 | |
| SM Energy (SM) | 0.1 | $150k | 12k | 12.55 | |
| HudBay Minerals (HBM) | 0.1 | $150k | 28k | 5.41 | |
| Gulfport Energy Corporation | 0.1 | $93k | 19k | 4.89 | |
| Diana Shipping (DSX) | 0.1 | $93k | 28k | 3.32 | |
| Seres Therapeutics (MCRB) | 0.0 | $60k | 19k | 3.22 | |
| Dawson Geophysical (DWSN) | 0.0 | $40k | 16k | 2.53 | |
| Imv | 0.0 | $37k | 13k | 2.95 | |
| Denbury Resources | 0.0 | $14k | 11k | 1.26 |
