Ironwood Investment Management as of March 31, 2020
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 3.6 | $3.6M | 51k | 71.24 | |
| Mercury Computer Systems (MRCY) | 3.1 | $3.1M | 44k | 71.33 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $3.0M | 24k | 128.90 | |
| Freshpet (FRPT) | 2.6 | $2.6M | 41k | 63.87 | |
| Aurinia Pharmaceuticals (AUPH) | 2.1 | $2.1M | 147k | 14.51 | |
| TTM Technologies (TTMI) | 1.8 | $1.8M | 170k | 10.34 | |
| Vicor Corporation (VICR) | 1.6 | $1.6M | 37k | 44.55 | |
| Cardiovascular Systems | 1.6 | $1.6M | 46k | 35.22 | |
| Perficient (PRFT) | 1.6 | $1.6M | 59k | 27.09 | |
| Barrett Business Services (BBSI) | 1.5 | $1.5M | 38k | 39.63 | |
| Arrow Electronics (ARW) | 1.4 | $1.4M | 26k | 51.86 | |
| DURECT Corporation | 1.4 | $1.4M | 879k | 1.55 | |
| Methode Electronics (MEI) | 1.3 | $1.3M | 51k | 26.44 | |
| Barnes (B) | 1.3 | $1.3M | 32k | 41.83 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $1.3M | 8.9k | 148.34 | |
| Group 1 Automotive (GPI) | 1.3 | $1.3M | 29k | 44.28 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $1.2M | 18k | 70.53 | |
| Comtech Telecomm (CMTL) | 1.2 | $1.2M | 92k | 13.29 | |
| Ttec Holdings (TTEC) | 1.2 | $1.2M | 33k | 36.73 | |
| Super Micro Computer (SMCI) | 1.2 | $1.2M | 56k | 21.27 | |
| NCR Corporation (VYX) | 1.2 | $1.2M | 66k | 17.70 | |
| salesforce (CRM) | 1.1 | $1.1M | 7.8k | 143.97 | |
| Hanover Insurance (THG) | 1.1 | $1.1M | 12k | 90.56 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 9.5k | 110.98 | |
| Darling International (DAR) | 1.0 | $1.0M | 55k | 19.17 | |
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $1.0M | 9.8k | 106.38 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.0M | 8.9k | 117.69 | |
| Columbia Banking System (COLB) | 1.0 | $1.0M | 38k | 26.80 | |
| Koppers Holdings (KOP) | 1.0 | $1.0M | 82k | 12.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.0M | 24k | 41.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $993k | 19k | 53.44 | |
| Steven Madden (SHOO) | 1.0 | $954k | 41k | 23.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $948k | 15k | 62.37 | |
| Intel Corporation (INTC) | 0.9 | $937k | 17k | 54.14 | |
| ACI Worldwide (ACIW) | 0.9 | $896k | 37k | 24.14 | |
| Limelight Networks | 0.9 | $879k | 154k | 5.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $861k | 6.6k | 131.11 | |
| Cytokinetics (CYTK) | 0.8 | $844k | 72k | 11.80 | |
| McKesson Corporation (MCK) | 0.8 | $816k | 6.0k | 135.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $802k | 2.7k | 297.26 | |
| Clorox Company (CLX) | 0.8 | $758k | 4.4k | 173.26 | |
| Qorvo (QRVO) | 0.7 | $737k | 9.1k | 80.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $729k | 8.1k | 90.02 | |
| Watts Water Technologies (WTS) | 0.7 | $717k | 8.5k | 84.65 | |
| Commercial Vehicle (CVGI) | 0.7 | $702k | 465k | 1.51 | |
| Zscaler Incorporated (ZS) | 0.7 | $689k | 11k | 60.82 | |
| Tempur-Pedic International (TPX) | 0.7 | $687k | 16k | 43.74 | |
| Progressive Corporation (PGR) | 0.7 | $678k | 9.2k | 73.89 | |
| Kohl's Corporation (KSS) | 0.7 | $674k | 46k | 14.59 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $671k | 18k | 37.52 | |
| Ferro Corporation | 0.7 | $671k | 72k | 9.37 | |
| Carter's (CRI) | 0.7 | $661k | 10k | 65.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $651k | 4.1k | 157.70 | |
| Bridgebio Pharma (BBIO) | 0.7 | $650k | 22k | 29.00 | |
| Universal Forest Products | 0.6 | $641k | 17k | 37.20 | |
| Markel Corporation (MKL) | 0.6 | $640k | 690.00 | 927.54 | |
| Automatic Data Processing (ADP) | 0.6 | $623k | 4.6k | 136.65 | |
| SPS Commerce (SPSC) | 0.6 | $619k | 13k | 46.53 | |
| Griffon Corporation (GFF) | 0.6 | $616k | 49k | 12.64 | |
| Chr Hansen Hldg A/s | 0.6 | $616k | 33k | 18.66 | |
| Myr (MYRG) | 0.6 | $604k | 23k | 26.18 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $603k | 4.3k | 141.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $599k | 18k | 33.56 | |
| Fastenal Company (FAST) | 0.6 | $594k | 19k | 31.27 | |
| Belden (BDC) | 0.6 | $578k | 16k | 36.05 | |
| Cabot Corporation (CBT) | 0.6 | $576k | 22k | 26.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $571k | 10k | 55.77 | |
| Okta Inc cl a (OKTA) | 0.5 | $549k | 4.5k | 122.19 | |
| General Electric Company | 0.5 | $538k | 68k | 7.94 | |
| Raytheon Company | 0.5 | $536k | 4.1k | 131.18 | |
| Smartsheet (SMAR) | 0.5 | $526k | 13k | 41.52 | |
| Callaway Golf Company (MODG) | 0.5 | $516k | 51k | 10.22 | |
| TriCo Bancshares (TCBK) | 0.5 | $511k | 17k | 29.84 | |
| Old Republic International Corporation (ORI) | 0.5 | $509k | 33k | 15.25 | |
| Beacon Roofing Supply (BECN) | 0.5 | $509k | 31k | 16.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $508k | 6.1k | 83.28 | |
| Pfizer (PFE) | 0.5 | $490k | 15k | 32.66 | |
| Danaher Corporation (DHR) | 0.5 | $489k | 3.5k | 138.53 | |
| Impinj (PI) | 0.5 | $489k | 29k | 16.70 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $486k | 11k | 45.50 | |
| Cisco Systems (CSCO) | 0.5 | $480k | 12k | 39.27 | |
| Air Products & Chemicals (APD) | 0.5 | $476k | 2.4k | 199.58 | |
| Invacare Corporation | 0.5 | $464k | 62k | 7.44 | |
| Workday Inc cl a (WDAY) | 0.5 | $456k | 3.5k | 130.17 | |
| Dycom Industries (DY) | 0.5 | $450k | 18k | 25.65 | |
| LivePerson (LPSN) | 0.4 | $447k | 20k | 22.75 | |
| Hp (HPQ) | 0.4 | $445k | 26k | 17.36 | |
| Ii-vi | 0.4 | $441k | 16k | 28.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $432k | 11k | 40.47 | |
| Bryn Mawr Bank | 0.4 | $425k | 15k | 28.37 | |
| Tennant Company (TNC) | 0.4 | $424k | 7.3k | 57.92 | |
| Extreme Networks (EXTR) | 0.4 | $421k | 136k | 3.09 | |
| Bancorpsouth Bank | 0.4 | $416k | 22k | 18.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $413k | 11k | 38.01 | |
| Spirit Airlines (SAVE) | 0.4 | $412k | 32k | 12.89 | |
| Manitex International (MNTX) | 0.4 | $409k | 99k | 4.13 | |
| Cloudera | 0.4 | $409k | 52k | 7.87 | |
| Pepsi (PEP) | 0.4 | $394k | 3.3k | 120.16 | |
| Ecolab (ECL) | 0.4 | $388k | 2.5k | 155.89 | |
| Tutor Perini Corporation (TPC) | 0.4 | $383k | 57k | 6.72 | |
| Citigroup (C) | 0.4 | $380k | 9.0k | 42.15 | |
| Fifth Third Ban (FITB) | 0.4 | $372k | 25k | 14.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $353k | 5.3k | 66.38 | |
| Denali Therapeutics (DNLI) | 0.4 | $351k | 20k | 17.49 | |
| Goldman Sachs (GS) | 0.3 | $347k | 2.2k | 154.77 | |
| Acuity Brands (AYI) | 0.3 | $335k | 3.9k | 85.74 | |
| Artisan Partners (APAM) | 0.3 | $331k | 15k | 21.48 | |
| Coca-Cola Company (KO) | 0.3 | $328k | 7.4k | 44.20 | |
| Braemar Hotels And Resorts (BHR) | 0.3 | $325k | 191k | 1.70 | |
| Visa (V) | 0.3 | $324k | 2.0k | 161.11 | |
| AES Corporation (AES) | 0.3 | $324k | 24k | 13.61 | |
| Banc Of California (BANC) | 0.3 | $323k | 40k | 7.99 | |
| Deere & Company (DE) | 0.3 | $318k | 2.3k | 138.14 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.3 | $315k | 48k | 6.58 | |
| Geospace Technologies (GEOS) | 0.3 | $315k | 49k | 6.40 | |
| Eaton (ETN) | 0.3 | $315k | 4.1k | 77.57 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $311k | 21k | 14.87 | |
| People's United Financial | 0.3 | $307k | 28k | 11.04 | |
| 2u (TWOU) | 0.3 | $303k | 14k | 21.21 | |
| Western Digital (WDC) | 0.3 | $299k | 7.2k | 41.59 | |
| Merck & Co (MRK) | 0.3 | $298k | 3.9k | 76.98 | |
| Williams-Sonoma (WSM) | 0.3 | $273k | 6.4k | 42.54 | |
| Tri Pointe Homes (TPH) | 0.2 | $247k | 28k | 8.78 | |
| Caterpillar (CAT) | 0.2 | $244k | 2.1k | 116.19 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $236k | 24k | 9.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $223k | 11k | 20.66 | |
| Kraton Performance Polymers | 0.2 | $221k | 27k | 8.09 | |
| Boston Private Financial Holdings | 0.2 | $217k | 30k | 7.14 | |
| Bank of America Corporation (BAC) | 0.2 | $211k | 9.9k | 21.22 | |
| Barrick Gold Corp (GOLD) | 0.2 | $204k | 11k | 18.32 | |
| Selecta Biosciences (RNAC) | 0.2 | $200k | 83k | 2.41 | |
| AMAG Pharmaceuticals | 0.2 | $196k | 32k | 6.17 | |
| Southwestern Energy Company (SWN) | 0.2 | $189k | 112k | 1.69 | |
| Sunopta (STKL) | 0.2 | $189k | 110k | 1.72 | |
| Northfield Bancorp (NFBK) | 0.2 | $188k | 17k | 11.20 | |
| Duluth Holdings (DLTH) | 0.2 | $181k | 45k | 4.00 | |
| United Natural Foods (UNFI) | 0.2 | $173k | 19k | 9.18 | |
| Ashford Hospitality Trust | 0.2 | $161k | 218k | 0.74 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $157k | 31k | 5.06 | |
| Cadence Bancorporation cl a | 0.1 | $145k | 22k | 6.56 | |
| Amtech Systems (ASYS) | 0.1 | $138k | 32k | 4.35 | |
| Redhill Biopharma Ltd cmn | 0.1 | $124k | 27k | 4.54 | |
| Smiledirectclub (SDCCQ) | 0.1 | $124k | 27k | 4.65 | |
| HudBay Minerals (HBM) | 0.1 | $115k | 60k | 1.91 | |
| Century Aluminum Company (CENX) | 0.1 | $102k | 28k | 3.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $101k | 17k | 5.83 | |
| Gtt Communications | 0.1 | $90k | 11k | 7.99 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $88k | 13k | 6.98 | |
| Rolls-Royce (RYCEY) | 0.1 | $86k | 21k | 4.20 | |
| LSB Industries (LXU) | 0.1 | $80k | 38k | 2.10 | |
| Ribbon Communication (RBBN) | 0.1 | $64k | 21k | 3.03 | |
| Seres Therapeutics (MCRB) | 0.1 | $59k | 16k | 3.60 | |
| Newpark Resources (NR) | 0.1 | $57k | 64k | 0.90 | |
| Diana Shipping (DSX) | 0.0 | $38k | 26k | 1.47 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $27k | 11k | 2.37 | |
| SM Energy (SM) | 0.0 | $12k | 10k | 1.19 |
