Ironwood Investment Management as of Sept. 30, 2020
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 4.2 | $5.9M | 49k | 121.04 | |
| Freshpet (FRPT) | 3.2 | $4.5M | 40k | 111.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $3.8M | 22k | 170.31 | |
| Commercial Vehicle (CVGI) | 2.5 | $3.6M | 546k | 6.53 | |
| Mercury Computer Systems (MRCY) | 2.4 | $3.4M | 43k | 77.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.2M | 50k | 63.66 | |
| Vicor Corporation (VICR) | 2.0 | $2.9M | 37k | 77.72 | |
| Group 1 Automotive (GPI) | 1.8 | $2.6M | 29k | 88.38 | |
| Perficient (PRFT) | 1.8 | $2.5M | 59k | 42.73 | |
| Barrett Business Services (BBSI) | 1.5 | $2.1M | 41k | 52.45 | |
| Aurinia Pharmaceuticals (AUPH) | 1.5 | $2.1M | 146k | 14.73 | |
| TTM Technologies (TTMI) | 1.5 | $2.1M | 185k | 11.41 | |
| Koppers Holdings (KOP) | 1.5 | $2.1M | 100k | 20.91 | |
| Arrow Electronics (ARW) | 1.4 | $2.0M | 26k | 78.68 | |
| Darling International (DAR) | 1.4 | $2.0M | 54k | 36.04 | |
| salesforce (CRM) | 1.3 | $1.8M | 7.2k | 251.38 | |
| Cardiovascular Systems | 1.3 | $1.8M | 46k | 39.35 | |
| Ttec Holdings (TTEC) | 1.3 | $1.8M | 32k | 54.54 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.6M | 9.9k | 165.42 | |
| Zscaler Incorporated (ZS) | 1.1 | $1.6M | 11k | 140.65 | |
| Cytokinetics (CYTK) | 1.1 | $1.5M | 71k | 21.65 | |
| Comtech Telecomm (CMTL) | 1.1 | $1.5M | 108k | 14.00 | |
| Super Micro Computer (SMCI) | 1.1 | $1.5M | 57k | 26.39 | |
| DURECT Corporation | 1.1 | $1.5M | 873k | 1.71 | |
| Methode Electronics (MEI) | 1.1 | $1.5M | 52k | 28.50 | |
| Kohl's Corporation (KSS) | 1.0 | $1.5M | 78k | 18.53 | |
| NCR Corporation (VYX) | 1.0 | $1.4M | 64k | 22.15 | |
| Tempur-Pedic International (TPX) | 1.0 | $1.4M | 16k | 89.22 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $1.3M | 6.8k | 195.65 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $1.2M | 9.8k | 125.74 | |
| Barnes (B) | 0.9 | $1.2M | 33k | 35.75 | |
| Qorvo (QRVO) | 0.8 | $1.2M | 9.0k | 128.98 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 9.4k | 121.62 | |
| Hanover Insurance (THG) | 0.8 | $1.1M | 12k | 93.15 | |
| Griffon Corporation (GFF) | 0.8 | $1.1M | 55k | 19.53 | |
| SPS Commerce (SPSC) | 0.7 | $1.0M | 13k | 77.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.9k | 148.89 | |
| LivePerson (LPSN) | 0.7 | $1.0M | 20k | 52.01 | |
| Clorox Company (CLX) | 0.7 | $1.0M | 4.8k | 210.09 | |
| Chr Hansen Hldg A/s | 0.7 | $990k | 36k | 27.74 | |
| Bridgebio Pharma (BBIO) | 0.7 | $986k | 26k | 37.51 | |
| Ufp Industries (UFPI) | 0.7 | $966k | 17k | 56.50 | |
| Callaway Golf Company (MODG) | 0.7 | $958k | 50k | 19.13 | |
| ACI Worldwide (ACIW) | 0.7 | $957k | 37k | 26.12 | |
| Okta Inc cl a (OKTA) | 0.7 | $954k | 4.5k | 213.90 | |
| Beacon Roofing Supply (BECN) | 0.7 | $951k | 31k | 31.07 | |
| Ferro Corporation | 0.7 | $930k | 75k | 12.40 | |
| Fastenal Company (FAST) | 0.7 | $928k | 21k | 45.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $926k | 11k | 88.19 | |
| Workday Inc cl a (WDAY) | 0.7 | $925k | 4.3k | 215.12 | |
| Dycom Industries (DY) | 0.7 | $919k | 17k | 52.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $913k | 2.9k | 310.23 | |
| SPDR Gold Trust (GLD) | 0.6 | $903k | 5.1k | 177.02 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $901k | 4.6k | 194.01 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $894k | 13k | 70.48 | |
| Limelight Networks | 0.6 | $880k | 153k | 5.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $869k | 4.1k | 210.46 | |
| Progressive Corporation (PGR) | 0.6 | $865k | 9.1k | 94.71 | |
| Carter's (CRI) | 0.6 | $865k | 10k | 86.55 | |
| Columbia Banking System (COLB) | 0.6 | $856k | 36k | 23.85 | |
| Watts Water Technologies (WTS) | 0.6 | $842k | 8.4k | 100.20 | |
| McKesson Corporation (MCK) | 0.6 | $826k | 5.5k | 148.86 | |
| Danaher Corporation (DHR) | 0.6 | $824k | 3.8k | 215.31 | |
| Sunopta (STKL) | 0.6 | $811k | 109k | 7.42 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $809k | 13k | 62.38 | |
| Steven Madden (SHOO) | 0.6 | $796k | 41k | 19.50 | |
| Cabot Corporation (CBT) | 0.6 | $790k | 22k | 36.05 | |
| Automatic Data Processing (ADP) | 0.6 | $789k | 5.7k | 139.45 | |
| Air Products & Chemicals (APD) | 0.6 | $780k | 2.6k | 297.82 | |
| Myr (MYRG) | 0.5 | $768k | 21k | 37.16 | |
| Impinj (PI) | 0.5 | $767k | 29k | 26.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $759k | 18k | 43.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $756k | 7.8k | 96.33 | |
| Tutor Perini Corporation (TPC) | 0.5 | $731k | 66k | 11.14 | |
| Braemar Hotels And Resorts (BHR) | 0.5 | $728k | 291k | 2.50 | |
| Visa (V) | 0.5 | $725k | 3.6k | 200.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $720k | 9.3k | 77.17 | |
| Denali Therapeutics (DNLI) | 0.5 | $714k | 20k | 35.85 | |
| Novo Nordisk A/S (NVO) | 0.5 | $714k | 10k | 69.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $682k | 6.0k | 114.62 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $654k | 18k | 35.57 | |
| Barrick Gold Corp (GOLD) | 0.4 | $624k | 22k | 28.10 | |
| Ii-vi | 0.4 | $623k | 15k | 40.55 | |
| Smartsheet (SMAR) | 0.4 | $622k | 13k | 49.41 | |
| Artisan Partners (APAM) | 0.4 | $596k | 15k | 39.00 | |
| Intel Corporation (INTC) | 0.4 | $588k | 11k | 51.77 | |
| Cisco Systems (CSCO) | 0.4 | $587k | 15k | 39.36 | |
| Williams-Sonoma (WSM) | 0.4 | $576k | 6.4k | 90.49 | |
| Fifth Third Ban (FITB) | 0.4 | $574k | 27k | 21.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $569k | 9.4k | 60.28 | |
| Cloudera | 0.4 | $562k | 52k | 10.90 | |
| Duluth Holdings (DLTH) | 0.4 | $548k | 45k | 12.21 | |
| Extreme Networks (EXTR) | 0.4 | $544k | 135k | 4.02 | |
| Kraton Performance Polymers | 0.4 | $541k | 30k | 17.82 | |
| Hp (HPQ) | 0.4 | $531k | 28k | 18.98 | |
| Pfizer (PFE) | 0.4 | $526k | 14k | 36.67 | |
| Belden (BDC) | 0.4 | $511k | 16k | 31.09 | |
| Spirit Airlines (SAVE) | 0.4 | $511k | 32k | 16.09 | |
| Tri Pointe Homes (TPH) | 0.4 | $506k | 28k | 18.14 | |
| Coca-Cola Company (KO) | 0.4 | $496k | 10k | 49.40 | |
| Selecta Biosciences (RNAC) | 0.4 | $496k | 200k | 2.48 | |
| Old Republic International Corporation (ORI) | 0.4 | $490k | 33k | 14.75 | |
| Invacare Corporation | 0.3 | $487k | 65k | 7.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $484k | 12k | 39.13 | |
| Goldman Sachs (GS) | 0.3 | $482k | 2.4k | 201.00 | |
| 2u (TWOU) | 0.3 | $480k | 14k | 33.88 | |
| Seres Therapeutics (MCRB) | 0.3 | $461k | 16k | 28.33 | |
| Pepsi (PEP) | 0.3 | $452k | 3.3k | 138.48 | |
| Citigroup (C) | 0.3 | $445k | 10k | 43.08 | |
| Tennant Company (TNC) | 0.3 | $438k | 7.3k | 60.30 | |
| AES Corporation (AES) | 0.3 | $429k | 24k | 18.13 | |
| TriCo Bancshares (TCBK) | 0.3 | $416k | 17k | 24.48 | |
| Eaton (ETN) | 0.3 | $414k | 4.1k | 101.95 | |
| Manitex International (MNTX) | 0.3 | $410k | 98k | 4.17 | |
| Banc Of California (BANC) | 0.3 | $407k | 40k | 10.13 | |
| Bryn Mawr Bank | 0.3 | $383k | 15k | 24.85 | |
| Checkpoint Therapeutics | 0.3 | $365k | 136k | 2.68 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $344k | 2.5k | 139.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $342k | 10k | 34.32 | |
| Bancorpsouth Bank | 0.2 | $342k | 18k | 19.36 | |
| Merck & Co (MRK) | 0.2 | $321k | 3.9k | 82.92 | |
| Caterpillar (CAT) | 0.2 | $313k | 2.1k | 149.05 | |
| Align Technology (ALGN) | 0.2 | $312k | 952.00 | 327.73 | |
| Smiledirectclub (SDCCQ) | 0.2 | $309k | 26k | 11.69 | |
| Ecolab (ECL) | 0.2 | $309k | 1.5k | 199.61 | |
| AMAG Pharmaceuticals | 0.2 | $297k | 32k | 9.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $286k | 11k | 26.71 | |
| People's United Financial | 0.2 | $285k | 28k | 10.33 | |
| Redhill Biopharma Ltd cmn | 0.2 | $279k | 27k | 10.22 | |
| United Natural Foods (UNFI) | 0.2 | $278k | 19k | 14.85 | |
| General Electric Company | 0.2 | $268k | 43k | 6.23 | |
| Geospace Technologies (GEOS) | 0.2 | $261k | 42k | 6.19 | |
| HudBay Minerals (HBM) | 0.2 | $255k | 60k | 4.23 | |
| Facebook Inc cl a (META) | 0.2 | $255k | 974.00 | 261.81 | |
| Emerson Electric (EMR) | 0.2 | $247k | 3.8k | 65.55 | |
| Deere & Company (DE) | 0.2 | $244k | 1.1k | 221.42 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $243k | 26k | 9.36 | |
| Snap Inc cl a (SNAP) | 0.2 | $242k | 9.3k | 26.11 | |
| Bank of America Corporation (BAC) | 0.2 | $239k | 9.9k | 24.12 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $238k | 4.4k | 53.85 | |
| Apple (AAPL) | 0.2 | $213k | 1.8k | 116.01 | |
| Cadence Bancorporation cl a | 0.1 | $188k | 22k | 8.58 | |
| Avaya Holdings Corp | 0.1 | $186k | 12k | 15.22 | |
| Unisys Corporation (UIS) | 0.1 | $183k | 17k | 10.70 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $179k | 31k | 5.81 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $174k | 17k | 10.11 | |
| Boston Private Financial Holdings | 0.1 | $166k | 30k | 5.51 | |
| Amtech Systems (ASYS) | 0.1 | $154k | 32k | 4.89 | |
| Northfield Bancorp (NFBK) | 0.1 | $152k | 17k | 9.12 | |
| Gtt Communications | 0.1 | $149k | 29k | 5.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $132k | 17k | 7.65 | |
| Southwestern Energy Company (SWN) | 0.1 | $129k | 55k | 2.35 | |
| Fluor Corporation (FLR) | 0.1 | $123k | 14k | 8.83 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $103k | 15k | 6.88 | |
| Ribbon Communication (RBBN) | 0.1 | $81k | 21k | 3.87 | |
| Newpark Resources (NR) | 0.0 | $66k | 63k | 1.05 | |
| LSB Industries (LXU) | 0.0 | $59k | 37k | 1.61 | |
| Diana Shipping (DSX) | 0.0 | $36k | 26k | 1.40 | |
| Rolls-Royce (RYCEY) | 0.0 | $35k | 21k | 1.71 | |
| SM Energy (SM) | 0.0 | $18k | 11k | 1.60 |
