Ironwood Investment Management as of June 30, 2020
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 154 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 3.9 | $4.9M | 49k | 101.17 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $3.6M | 23k | 156.51 | |
| Mercury Computer Systems (MRCY) | 2.7 | $3.4M | 44k | 78.67 | |
| Freshpet (FRPT) | 2.6 | $3.4M | 40k | 83.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.8M | 47k | 60.86 | |
| Vicor Corporation (VICR) | 2.1 | $2.6M | 37k | 71.94 | |
| Aurinia Pharmaceuticals (AUPH) | 1.8 | $2.4M | 146k | 16.25 | |
| Perficient (PRFT) | 1.6 | $2.1M | 59k | 35.78 | |
| TTM Technologies (TTMI) | 1.6 | $2.1M | 175k | 11.86 | |
| DURECT Corporation | 1.6 | $2.0M | 873k | 2.32 | |
| Barrett Business Services (BBSI) | 1.5 | $2.0M | 37k | 53.12 | |
| Group 1 Automotive (GPI) | 1.5 | $1.9M | 29k | 65.97 | |
| Koppers Holdings (KOP) | 1.4 | $1.8M | 97k | 18.84 | |
| Arrow Electronics (ARW) | 1.3 | $1.7M | 25k | 68.70 | |
| Cytokinetics (CYTK) | 1.3 | $1.7M | 71k | 23.56 | |
| Super Micro Computer (SMCI) | 1.3 | $1.7M | 59k | 28.40 | |
| Comtech Telecomm (CMTL) | 1.3 | $1.6M | 97k | 16.89 | |
| Methode Electronics (MEI) | 1.2 | $1.6M | 50k | 31.25 | |
| Commercial Vehicle (CVGI) | 1.2 | $1.5M | 528k | 2.89 | |
| Ttec Holdings (TTEC) | 1.2 | $1.5M | 33k | 46.55 | |
| Cardiovascular Systems | 1.1 | $1.5M | 46k | 31.55 | |
| Kohl's Corporation (KSS) | 1.1 | $1.4M | 67k | 20.76 | |
| salesforce (CRM) | 1.1 | $1.4M | 7.4k | 187.29 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $1.4M | 9.8k | 138.37 | |
| Darling International (DAR) | 1.0 | $1.3M | 54k | 24.62 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.3M | 9.6k | 137.02 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.0 | $1.3M | 18k | 70.58 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $1.3M | 7.1k | 180.10 | |
| Zscaler Incorporated (ZS) | 1.0 | $1.2M | 11k | 109.49 | |
| Barnes (B) | 1.0 | $1.2M | 31k | 39.58 | |
| Hanover Insurance (THG) | 0.9 | $1.2M | 12k | 101.31 | |
| NCR Corporation (VYX) | 0.9 | $1.1M | 66k | 17.32 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 9.4k | 120.78 | |
| Limelight Networks | 0.9 | $1.1M | 153k | 7.36 | |
| Tempur-Pedic International (TPX) | 0.9 | $1.1M | 16k | 71.94 | |
| Clorox Company (CLX) | 0.8 | $1.0M | 4.7k | 219.35 | |
| Steven Madden (SHOO) | 0.8 | $1.0M | 41k | 24.70 | |
| Qorvo (QRVO) | 0.8 | $1.0M | 9.1k | 110.51 | |
| SPS Commerce (SPSC) | 0.8 | $993k | 13k | 75.09 | |
| ACI Worldwide (ACIW) | 0.8 | $990k | 37k | 26.99 | |
| Columbia Banking System (COLB) | 0.8 | $983k | 35k | 28.35 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $974k | 16k | 62.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $954k | 6.8k | 140.56 | |
| Intel Corporation (INTC) | 0.7 | $928k | 16k | 59.84 | |
| Griffon Corporation (GFF) | 0.7 | $902k | 49k | 18.52 | |
| Chr Hansen Hldg A/s | 0.7 | $901k | 35k | 25.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $897k | 2.9k | 311.03 | |
| Okta Inc cl a (OKTA) | 0.7 | $895k | 4.5k | 200.31 | |
| Callaway Golf Company (MODG) | 0.7 | $879k | 50k | 17.52 | |
| McKesson Corporation (MCK) | 0.7 | $867k | 5.6k | 153.48 | |
| Fastenal Company (FAST) | 0.7 | $862k | 20k | 42.83 | |
| Bridgebio Pharma (BBIO) | 0.7 | $859k | 26k | 32.62 | |
| Ferro Corporation | 0.7 | $852k | 71k | 11.94 | |
| Ufp Industries (UFPI) | 0.7 | $848k | 17k | 49.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $840k | 4.1k | 203.44 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $816k | 4.5k | 179.42 | |
| Braemar Hotels And Resorts (BHR) | 0.6 | $815k | 285k | 2.86 | |
| Cabot Corporation (CBT) | 0.6 | $813k | 22k | 37.06 | |
| LivePerson (LPSN) | 0.6 | $809k | 20k | 41.42 | |
| Beacon Roofing Supply (BECN) | 0.6 | $808k | 31k | 26.37 | |
| Carter's (CRI) | 0.6 | $807k | 10k | 80.69 | |
| Tutor Perini Corporation (TPC) | 0.6 | $800k | 66k | 12.18 | |
| Impinj (PI) | 0.6 | $800k | 29k | 27.47 | |
| Workday Inc cl a (WDAY) | 0.6 | $785k | 4.2k | 187.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $738k | 7.8k | 94.04 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $737k | 18k | 42.01 | |
| Automatic Data Processing (ADP) | 0.6 | $733k | 4.9k | 148.98 | |
| Progressive Corporation (PGR) | 0.6 | $732k | 9.1k | 80.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $726k | 18k | 39.60 | |
| Ii-vi | 0.6 | $726k | 15k | 47.20 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $722k | 13k | 56.86 | |
| Citigroup (C) | 0.6 | $717k | 14k | 51.11 | |
| Dycom Industries (DY) | 0.6 | $713k | 17k | 40.91 | |
| SPDR Gold Trust (GLD) | 0.6 | $708k | 4.2k | 167.34 | |
| Visa (V) | 0.5 | $684k | 3.5k | 193.27 | |
| Watts Water Technologies (WTS) | 0.5 | $682k | 8.4k | 81.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $668k | 9.1k | 73.21 | |
| Danaher Corporation (DHR) | 0.5 | $663k | 3.7k | 176.85 | |
| Myr (MYRG) | 0.5 | $661k | 21k | 31.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $660k | 6.0k | 110.92 | |
| Novo Nordisk A/S (NVO) | 0.5 | $659k | 10k | 65.48 | |
| Cloudera | 0.5 | $657k | 52k | 12.72 | |
| Ecolab (ECL) | 0.5 | $650k | 3.3k | 199.08 | |
| Smartsheet (SMAR) | 0.5 | $641k | 13k | 50.90 | |
| Air Products & Chemicals (APD) | 0.5 | $617k | 2.6k | 241.58 | |
| Cisco Systems (CSCO) | 0.5 | $600k | 13k | 46.61 | |
| Barrick Gold Corp (GOLD) | 0.5 | $599k | 22k | 26.93 | |
| Extreme Networks (EXTR) | 0.5 | $588k | 136k | 4.34 | |
| Selecta Biosciences (RNAC) | 0.4 | $570k | 201k | 2.84 | |
| Spirit Airlines (SAVE) | 0.4 | $566k | 32k | 17.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $555k | 9.4k | 58.80 | |
| Old Republic International Corporation (ORI) | 0.4 | $543k | 33k | 16.32 | |
| 2u (TWOU) | 0.4 | $539k | 14k | 37.97 | |
| Williams-Sonoma (WSM) | 0.4 | $523k | 6.4k | 82.00 | |
| TriCo Bancshares (TCBK) | 0.4 | $519k | 17k | 30.48 | |
| Sunopta (STKL) | 0.4 | $514k | 109k | 4.70 | |
| Belden (BDC) | 0.4 | $511k | 16k | 32.53 | |
| Artisan Partners (APAM) | 0.4 | $498k | 15k | 32.52 | |
| Manitex International (MNTX) | 0.4 | $490k | 99k | 4.97 | |
| Denali Therapeutics (DNLI) | 0.4 | $483k | 20k | 24.20 | |
| Fifth Third Ban (FITB) | 0.4 | $482k | 25k | 19.27 | |
| Tennant Company (TNC) | 0.4 | $473k | 7.3k | 64.98 | |
| Kraton Performance Polymers | 0.4 | $471k | 27k | 17.29 | |
| Pfizer (PFE) | 0.4 | $469k | 14k | 32.69 | |
| General Electric Company | 0.3 | $448k | 66k | 6.84 | |
| Coca-Cola Company (KO) | 0.3 | $447k | 10k | 44.70 | |
| Hp (HPQ) | 0.3 | $446k | 26k | 17.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $446k | 10k | 44.75 | |
| Banc Of California (BANC) | 0.3 | $436k | 40k | 10.84 | |
| Pepsi (PEP) | 0.3 | $432k | 3.3k | 132.35 | |
| Goldman Sachs (GS) | 0.3 | $421k | 2.1k | 197.47 | |
| Bryn Mawr Bank | 0.3 | $414k | 15k | 27.64 | |
| Tri Pointe Homes (TPH) | 0.3 | $411k | 28k | 14.71 | |
| Bancorpsouth Bank | 0.3 | $403k | 18k | 22.77 | |
| Invacare Corporation | 0.3 | $385k | 61k | 6.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $380k | 10k | 36.63 | |
| Eaton (ETN) | 0.3 | $355k | 4.1k | 87.42 | |
| AES Corporation (AES) | 0.3 | $343k | 24k | 14.50 | |
| United Natural Foods (UNFI) | 0.3 | $341k | 19k | 18.20 | |
| Duluth Holdings (DLTH) | 0.3 | $331k | 45k | 7.37 | |
| People's United Financial | 0.2 | $320k | 28k | 11.57 | |
| Geospace Technologies (GEOS) | 0.2 | $318k | 42k | 7.52 | |
| Western Digital (WDC) | 0.2 | $306k | 6.9k | 44.09 | |
| Merck & Co (MRK) | 0.2 | $299k | 3.9k | 77.24 | |
| Caterpillar (CAT) | 0.2 | $266k | 2.1k | 126.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $261k | 11k | 24.38 | |
| Align Technology (ALGN) | 0.2 | $261k | 952.00 | 274.16 | |
| AMAG Pharmaceuticals | 0.2 | $242k | 32k | 7.66 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $235k | 24k | 9.72 | |
| Bank of America Corporation (BAC) | 0.2 | $235k | 9.9k | 23.72 | |
| Facebook Inc cl a (META) | 0.2 | $221k | 974.00 | 226.90 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $219k | 31k | 7.10 | |
| Snap Inc cl a (SNAP) | 0.2 | $218k | 9.3k | 23.52 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $211k | 4.4M | 0.05 | |
| Smiledirectclub (SDCCQ) | 0.2 | $209k | 27k | 7.90 | |
| Boston Private Financial Holdings | 0.2 | $208k | 30k | 6.88 | |
| Cadence Bancorporation cl a | 0.2 | $195k | 22k | 8.88 | |
| Northfield Bancorp (NFBK) | 0.1 | $192k | 17k | 11.50 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $190k | 17k | 11.01 | |
| Redhill Biopharma Ltd cmn | 0.1 | $183k | 27k | 6.70 | |
| HudBay Minerals (HBM) | 0.1 | $183k | 60k | 3.04 | |
| Ashford Hospitality Trust | 0.1 | $155k | 215k | 0.72 | |
| Amtech Systems (ASYS) | 0.1 | $154k | 32k | 4.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $154k | 17k | 8.93 | |
| Newpark Resources (NR) | 0.1 | $141k | 63k | 2.23 | |
| Southwestern Energy Company (SWN) | 0.1 | $140k | 55k | 2.56 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $126k | 15k | 8.41 | |
| Gtt Communications | 0.1 | $118k | 15k | 8.14 | |
| Ribbon Communication (RBBN) | 0.1 | $82k | 21k | 3.91 | |
| Seres Therapeutics (MCRB) | 0.1 | $78k | 16k | 4.78 | |
| Rolls-Royce (RYCEY) | 0.1 | $73k | 21k | 3.57 | |
| LSB Industries (LXU) | 0.0 | $45k | 39k | 1.15 | |
| Diana Shipping (DSX) | 0.0 | $39k | 26k | 1.51 | |
| SM Energy (SM) | 0.0 | $38k | 10k | 3.76 |
