Ironwood Investment Management as of Sept. 30, 2019
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 149 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 4.0 | $5.4M | 61k | 88.82 | |
| Mercury Computer Systems (MRCY) | 2.9 | $3.9M | 48k | 81.16 | |
| Pegasystems (PEGA) | 2.9 | $3.9M | 57k | 68.05 | |
| Comtech Telecomm (CMTL) | 2.5 | $3.3M | 103k | 32.50 | |
| Commercial Vehicle (CVGI) | 2.3 | $3.0M | 419k | 7.21 | |
| TTM Technologies (TTMI) | 2.2 | $2.9M | 240k | 12.19 | |
| Koppers Holdings (KOP) | 2.0 | $2.7M | 93k | 29.21 | |
| Arrow Electronics (ARW) | 1.9 | $2.6M | 35k | 74.58 | |
| Perficient (PRFT) | 1.9 | $2.6M | 67k | 38.58 | |
| Methode Electronics (MEI) | 1.9 | $2.6M | 76k | 33.64 | |
| Group 1 Automotive (GPI) | 1.9 | $2.5M | 27k | 92.32 | |
| Cardiovascular Systems | 1.8 | $2.4M | 51k | 47.52 | |
| NCR Corporation (VYX) | 1.7 | $2.3M | 73k | 31.56 | |
| Freshpet (FRPT) | 1.7 | $2.3M | 46k | 49.78 | |
| Belden (BDC) | 1.4 | $1.9M | 36k | 53.35 | |
| Barnes (B) | 1.4 | $1.9M | 36k | 51.55 | |
| Hanover Insurance (THG) | 1.3 | $1.8M | 13k | 135.50 | |
| Ttec Holdings (TTEC) | 1.3 | $1.7M | 36k | 47.87 | |
| U.S. Physical Therapy (USPH) | 1.3 | $1.7M | 13k | 130.56 | |
| DURECT Corporation | 1.2 | $1.7M | 899k | 1.84 | |
| Steven Madden (SHOO) | 1.2 | $1.6M | 45k | 35.79 | |
| Columbia Banking System (COLB) | 1.1 | $1.5M | 42k | 36.89 | |
| Super Micro Computer (SMCI) | 1.1 | $1.5M | 76k | 19.20 | |
| Tempur-Pedic International (TPX) | 1.0 | $1.3M | 17k | 77.19 | |
| ACI Worldwide (ACIW) | 0.9 | $1.2M | 40k | 31.33 | |
| Fifth Third Ban (FITB) | 0.9 | $1.2M | 46k | 27.38 | |
| salesforce (CRM) | 0.9 | $1.2M | 8.3k | 148.47 | |
| Innophos Holdings | 0.9 | $1.2M | 38k | 32.46 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.2M | 22k | 56.74 | |
| Spirit Airlines (SAVE) | 0.9 | $1.2M | 34k | 36.29 | |
| Vicor Corporation (VICR) | 0.9 | $1.2M | 41k | 29.52 | |
| Extreme Networks (EXTR) | 0.9 | $1.2M | 163k | 7.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 9.8k | 117.68 | |
| Darling International (DAR) | 0.8 | $1.1M | 59k | 19.13 | |
| Callaway Golf Company (MODG) | 0.8 | $1.1M | 57k | 19.41 | |
| Beacon Roofing Supply (BECN) | 0.8 | $1.1M | 33k | 33.52 | |
| Cabot Corporation (CBT) | 0.8 | $1.1M | 23k | 45.34 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.0M | 8.2k | 124.57 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 7.0k | 145.40 | |
| Carter's (CRI) | 0.7 | $969k | 11k | 91.17 | |
| Intel Corporation (INTC) | 0.7 | $974k | 19k | 51.52 | |
| Impinj (PI) | 0.7 | $971k | 32k | 30.82 | |
| Braemar Hotels And Resorts (BHR) | 0.7 | $963k | 103k | 9.39 | |
| Dycom Industries (DY) | 0.7 | $935k | 18k | 51.07 | |
| Ferro Corporation | 0.7 | $921k | 78k | 11.86 | |
| Watts Water Technologies (WTS) | 0.7 | $900k | 9.6k | 93.72 | |
| Tutor Perini Corporation (TPC) | 0.7 | $873k | 61k | 14.33 | |
| Aurinia Pharmaceuticals (AUPH) | 0.7 | $870k | 163k | 5.34 | |
| Okta Inc cl a (OKTA) | 0.7 | $874k | 8.9k | 98.42 | |
| McKesson Corporation (MCK) | 0.6 | $850k | 6.2k | 136.70 | |
| Old Republic International Corporation (ORI) | 0.6 | $860k | 37k | 23.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $835k | 6.5k | 129.46 | |
| Griffon Corporation (GFF) | 0.6 | $841k | 40k | 20.96 | |
| Universal Forest Products | 0.6 | $846k | 21k | 39.88 | |
| Geospace Technologies (GEOS) | 0.6 | $834k | 54k | 15.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $808k | 2.5k | 321.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $803k | 11k | 70.64 | |
| Myr (MYRG) | 0.6 | $802k | 26k | 31.31 | |
| Kraton Performance Polymers | 0.6 | $798k | 25k | 32.30 | |
| LivePerson (LPSN) | 0.6 | $792k | 22k | 35.68 | |
| Markel Corporation (MKL) | 0.6 | $768k | 650.00 | 1181.54 | |
| Cisco Systems (CSCO) | 0.6 | $766k | 16k | 49.40 | |
| Progressive Corporation (PGR) | 0.6 | $744k | 9.6k | 77.20 | |
| General Electric Company | 0.6 | $746k | 83k | 8.94 | |
| Raytheon Company | 0.6 | $745k | 3.8k | 196.21 | |
| Ashford Hospitality Trust | 0.6 | $747k | 226k | 3.31 | |
| Goldman Sachs (GS) | 0.5 | $726k | 3.5k | 207.19 | |
| Bancorpsouth Bank | 0.5 | $719k | 24k | 29.60 | |
| SPS Commerce (SPSC) | 0.5 | $708k | 15k | 47.10 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.5 | $709k | 59k | 11.95 | |
| TriCo Bancshares (TCBK) | 0.5 | $700k | 19k | 36.32 | |
| Qorvo (QRVO) | 0.5 | $690k | 9.3k | 74.11 | |
| Automatic Data Processing (ADP) | 0.5 | $682k | 4.2k | 161.38 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $674k | 23k | 29.28 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $686k | 11k | 61.75 | |
| Chr Hansen Hldg A/s | 0.5 | $650k | 31k | 21.25 | |
| Western Digital (WDC) | 0.5 | $642k | 11k | 59.61 | |
| Cytokinetics (CYTK) | 0.5 | $642k | 56k | 11.37 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $621k | 4.0k | 156.27 | |
| Citigroup (C) | 0.5 | $625k | 9.0k | 69.13 | |
| Clorox Company (CLX) | 0.5 | $620k | 4.1k | 151.81 | |
| Banc Of California (BANC) | 0.5 | $616k | 44k | 14.15 | |
| Williams-Sonoma (WSM) | 0.4 | $584k | 8.6k | 68.03 | |
| Tennant Company (TNC) | 0.4 | $585k | 8.3k | 70.73 | |
| Manitex International (MNTX) | 0.4 | $583k | 88k | 6.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $574k | 4.1k | 139.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $578k | 11k | 50.68 | |
| Fastenal Company (FAST) | 0.4 | $571k | 18k | 32.67 | |
| Workday Inc cl a (WDAY) | 0.4 | $556k | 3.3k | 169.98 | |
| Pfizer (PFE) | 0.4 | $541k | 15k | 35.92 | |
| Bryn Mawr Bank | 0.4 | $547k | 15k | 36.52 | |
| International Flavors & Fragrances (IFF) | 0.4 | $536k | 4.4k | 122.68 | |
| Newpark Resources (NR) | 0.4 | $521k | 68k | 7.62 | |
| Limelight Networks | 0.4 | $526k | 174k | 3.03 | |
| Hp (HPQ) | 0.4 | $513k | 27k | 18.91 | |
| Cloudera | 0.4 | $510k | 58k | 8.86 | |
| Invacare Corporation | 0.4 | $488k | 65k | 7.50 | |
| Air Products & Chemicals (APD) | 0.4 | $493k | 2.2k | 221.87 | |
| Artisan Partners (APAM) | 0.4 | $489k | 17k | 28.21 | |
| Tri Pointe Homes (TPH) | 0.4 | $491k | 33k | 15.03 | |
| United Financial Ban | 0.4 | $488k | 36k | 13.63 | |
| Danaher Corporation (DHR) | 0.4 | $475k | 3.3k | 144.42 | |
| Ii-vi | 0.3 | $467k | 13k | 35.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $468k | 6.6k | 71.12 | |
| Pepsi (PEP) | 0.3 | $450k | 3.3k | 137.24 | |
| Ecolab (ECL) | 0.3 | $440k | 2.2k | 198.20 | |
| Cadence Bancorporation cl a | 0.3 | $436k | 25k | 17.54 | |
| Zscaler Incorporated (ZS) | 0.3 | $437k | 9.3k | 47.21 | |
| Duluth Holdings (DLTH) | 0.3 | $417k | 49k | 8.48 | |
| Boston Private Financial Holdings | 0.3 | $399k | 34k | 11.65 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $402k | 27k | 15.17 | |
| Biglari Holdings Inc-b (BH) | 0.3 | $406k | 3.7k | 108.91 | |
| AMAG Pharmaceuticals | 0.3 | $387k | 34k | 11.54 | |
| AES Corporation (AES) | 0.3 | $390k | 24k | 16.34 | |
| Deere & Company (DE) | 0.3 | $388k | 2.3k | 168.55 | |
| Merck & Co (MRK) | 0.3 | $368k | 4.4k | 84.10 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $346k | 35k | 9.86 | |
| Eaton (ETN) | 0.3 | $342k | 4.1k | 83.09 | |
| Tableau Software Inc Cl A | 0.3 | $352k | 2.1k | 169.39 | |
| Denali Therapeutics (DNLI) | 0.3 | $345k | 23k | 15.33 | |
| Novozymes A/s Unspons (NVZMY) | 0.2 | $334k | 7.9k | 42.07 | |
| Smartsheet (SMAR) | 0.2 | $314k | 8.7k | 36.01 | |
| Bank of America Corporation (BAC) | 0.2 | $310k | 11k | 29.16 | |
| Northfield Bancorp (NFBK) | 0.2 | $304k | 19k | 16.05 | |
| Caterpillar (CAT) | 0.2 | $265k | 2.1k | 126.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $273k | 11k | 25.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $253k | 18k | 14.43 | |
| Apple (AAPL) | 0.2 | $260k | 1.2k | 224.33 | |
| Dover Corporation (DOV) | 0.2 | $250k | 2.5k | 99.44 | |
| LSB Industries (LXU) | 0.2 | $243k | 47k | 5.18 | |
| United Natural Foods (UNFI) | 0.2 | $240k | 21k | 11.54 | |
| Sunopta (STKL) | 0.2 | $221k | 123k | 1.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $211k | 4.7k | 45.23 | |
| Southwestern Energy Company (SWN) | 0.1 | $202k | 105k | 1.93 | |
| Rolls-Royce (RYCEY) | 0.1 | $200k | 21k | 9.73 | |
| Ribbon Communication (RBBN) | 0.1 | $205k | 35k | 5.85 | |
| Amtech Systems (ASYS) | 0.1 | $188k | 36k | 5.30 | |
| HudBay Minerals (HBM) | 0.1 | $184k | 51k | 3.60 | |
| 2u (TWOU) | 0.1 | $190k | 12k | 16.31 | |
| Briggs & Stratton Corporation | 0.1 | $179k | 30k | 6.05 | |
| shares First Bancorp P R (FBP) | 0.1 | $156k | 16k | 9.99 | |
| Redhill Biopharma Ltd cmn | 0.1 | $128k | 18k | 7.05 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $115k | 13k | 8.56 | |
| Gtt Communications | 0.1 | $106k | 11k | 9.42 | |
| Diana Shipping (DSX) | 0.1 | $95k | 28k | 3.39 | |
| SM Energy (SM) | 0.1 | $100k | 10k | 9.64 | |
| Century Aluminum Company (CENX) | 0.1 | $83k | 13k | 6.61 | |
| Seres Therapeutics (MCRB) | 0.1 | $74k | 19k | 3.98 | |
| Imv | 0.0 | $31k | 13k | 2.47 |
