Ironwood Investment Management

Ironwood Investment Management as of June 30, 2021

Portfolio Holdings for Ironwood Investment Management

Ironwood Investment Management holds 173 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pegasystems (PEGA) 3.3 $6.5M 47k 139.20
Commercial Vehicle (CVGI) 2.8 $5.6M 530k 10.63
Freshpet (FRPT) 2.7 $5.3M 33k 162.97
Vanguard Total Stock Market ETF (VTI) 2.5 $5.0M 23k 222.84
Perficient (PRFT) 2.2 $4.3M 54k 80.41
Kohl's Corporation (KSS) 2.1 $4.2M 76k 55.11
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.0M 51k 78.88
Vicor Corporation (VICR) 1.9 $3.7M 35k 105.74
Group 1 Automotive (GPI) 1.9 $3.7M 24k 154.41
Darling International (DAR) 1.8 $3.5M 52k 67.51
Koppers Holdings (KOP) 1.7 $3.3M 102k 32.35
Barrett Business Services (BBSI) 1.6 $3.2M 44k 72.62
Ttec Holdings (TTEC) 1.6 $3.1M 31k 103.08
Arrow Electronics (ARW) 1.5 $2.9M 26k 113.81
Mercury Computer Systems (MRCY) 1.4 $2.8M 42k 66.27
Comtech Telecomm (CMTL) 1.4 $2.7M 111k 24.16
NCR Corporation (VYX) 1.4 $2.7M 59k 45.62
TTM Technologies (TTMI) 1.3 $2.5M 174k 14.30
Tempur-Pedic International (TPX) 1.2 $2.4M 62k 39.19
Methode Electronics (MEI) 1.2 $2.4M 49k 49.21
Aurinia Pharmaceuticals (AUPH) 1.1 $2.2M 168k 12.96
Braemar Hotels And Resorts (BHR) 1.0 $2.0M 323k 6.21
Cardiovascular Systems 1.0 $1.9M 44k 42.66
Super Micro Computer (SMCI) 1.0 $1.9M 54k 35.17
Myr (MYRG) 0.9 $1.8M 20k 90.90
Zoetis Inc Cl A (ZTS) 0.9 $1.8M 9.5k 186.39
Microsoft Corporation (MSFT) 0.9 $1.7M 6.5k 270.90
iShares Russell 3000 Index (IWV) 0.9 $1.7M 6.8k 255.94
salesforce (CRM) 0.9 $1.7M 7.1k 244.33
Steven Madden (SHOO) 0.9 $1.7M 39k 43.77
Qorvo (QRVO) 0.8 $1.7M 8.6k 195.71
Callaway Golf Company (MODG) 0.8 $1.6M 48k 33.74
Ferro Corporation 0.8 $1.6M 74k 21.56
Beacon Roofing Supply (BECN) 0.8 $1.6M 30k 53.26
Hanover Insurance (THG) 0.8 $1.6M 12k 135.62
Pinnacle Financial Partners (PNFP) 0.8 $1.5M 18k 88.29
Bridgebio Pharma (BBIO) 0.8 $1.5M 25k 60.96
Denali Therapeutics (DNLI) 0.8 $1.5M 19k 78.43
Griffon Corporation (GFF) 0.8 $1.5M 58k 25.63
Zscaler Incorporated (ZS) 0.7 $1.5M 6.8k 216.00
Impinj (PI) 0.7 $1.4M 28k 51.58
Extreme Networks (EXTR) 0.7 $1.4M 129k 11.16
DURECT Corporation 0.7 $1.4M 843k 1.63
Teledyne Technologies Incorporated (TDY) 0.7 $1.4M 3.2k 418.73
Cytokinetics (CYTK) 0.7 $1.3M 68k 19.78
International Business Machines (IBM) 0.7 $1.3M 9.1k 146.62
ACI Worldwide (ACIW) 0.7 $1.3M 36k 37.14
Barnes (B) 0.7 $1.3M 26k 51.26
Columbia Banking System (COLB) 0.7 $1.3M 34k 38.55
Sunopta (STKL) 0.6 $1.3M 105k 12.24
Pfizer (PFE) 0.6 $1.3M 33k 39.15
Everbridge, Inc. Cmn (EVBG) 0.6 $1.3M 9.4k 136.08
SPS Commerce (SPSC) 0.6 $1.3M 13k 99.85
Dycom Industries (DY) 0.6 $1.3M 17k 74.52
Boston Private Financial Holdings 0.6 $1.2M 83k 14.75
Automatic Data Processing (ADP) 0.6 $1.2M 6.2k 198.57
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.8k 155.58
Ufp Industries (UFPI) 0.6 $1.2M 16k 74.37
Franco-Nevada Corporation (FNV) 0.6 $1.2M 8.2k 145.03
LivePerson (LPSN) 0.6 $1.2M 19k 63.25
Watts Water Technologies (WTS) 0.6 $1.2M 8.1k 145.89
Otis Worldwide Corp (OTIS) 0.6 $1.2M 14k 81.78
Danaher Corporation (DHR) 0.6 $1.1M 4.3k 268.32
Cabot Corporation (CBT) 0.5 $1.1M 19k 56.95
Ii-vi 0.5 $1.1M 15k 72.59
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 20k 54.33
McKesson Corporation (MCK) 0.5 $1.0M 5.5k 191.27
Johnson & Johnson (JNJ) 0.5 $999k 6.1k 164.77
Carter's (CRI) 0.5 $997k 9.7k 103.18
Cracker Barrel Old Country Store (CBRL) 0.5 $987k 6.7k 148.42
Williams-Sonoma (WSM) 0.5 $974k 6.1k 159.70
Vanguard Total Bond Market ETF (BND) 0.5 $972k 11k 85.89
Fifth Third Ban (FITB) 0.5 $956k 25k 38.21
Novo Nordisk A/S (NVO) 0.5 $941k 11k 83.76
Spirit Airlines (SAVE) 0.5 $937k 31k 30.43
Visa (V) 0.5 $927k 4.0k 233.85
Fastenal Company (FAST) 0.5 $908k 18k 52.00
Progressive Corporation (PGR) 0.5 $897k 9.1k 98.22
Duluth Holdings (DLTH) 0.5 $897k 43k 20.66
McCormick & Company, Incorporated (MKC) 0.5 $896k 10k 88.31
Chr Hansen Hldg A/s 0.4 $884k 39k 22.67
SPDR Gold Trust (GLD) 0.4 $881k 5.3k 165.63
Smartsheet (SMAR) 0.4 $874k 12k 72.30
Paypal Holdings (PYPL) 0.4 $865k 3.0k 291.64
Tutor Perini Corporation (TPC) 0.4 $852k 62k 13.85
Colgate-Palmolive Company (CL) 0.4 $828k 10k 81.30
Air Products & Chemicals (APD) 0.4 $827k 2.9k 287.55
Belden (BDC) 0.4 $804k 16k 50.57
Selecta Biosciences (RNAC) 0.4 $803k 192k 4.18
Cloudera 0.4 $786k 50k 15.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $785k 12k 67.80
Cisco Systems (CSCO) 0.4 $783k 15k 52.99
Clorox Company (CLX) 0.4 $747k 4.2k 180.00
Artisan Partners (APAM) 0.4 $743k 15k 50.79
Workday Inc cl a (WDAY) 0.4 $731k 3.1k 238.73
Goldman Sachs (GS) 0.4 $695k 1.8k 379.37
Banc Of California (BANC) 0.4 $695k 40k 17.54
TriCo Bancshares (TCBK) 0.3 $693k 16k 42.60
Manitex International (MNTX) 0.3 $688k 94k 7.29
Old Republic International Corporation (ORI) 0.3 $684k 28k 24.90
United Natural Foods (UNFI) 0.3 $668k 18k 36.96
Citigroup (C) 0.3 $663k 9.4k 70.75
Illumina (ILMN) 0.3 $647k 1.4k 472.95
Bryn Mawr Bank 0.3 $632k 15k 42.19
Babcock & Wilcox Enterpr (BW) 0.3 $631k 80k 7.88
Bristol Myers Squibb (BMY) 0.3 $631k 9.4k 66.85
Exxon Mobil Corporation (XOM) 0.3 $629k 10k 63.11
Intel Corporation (INTC) 0.3 $626k 11k 56.10
Snap Inc cl a (SNAP) 0.3 $625k 9.2k 68.16
AES Corporation (AES) 0.3 $617k 24k 26.08
Align Technology (ALGN) 0.3 $574k 940.00 610.64
Tri Pointe Homes (TPH) 0.3 $572k 27k 21.42
Hp (HPQ) 0.3 $570k 19k 30.19
Church & Dwight (CHD) 0.3 $567k 6.7k 85.26
2u (TWOU) 0.3 $566k 14k 41.65
Tennant Company (TNC) 0.3 $555k 7.0k 79.82
Barrick Gold Corp (GOLD) 0.3 $501k 24k 20.67
Kraton Performance Polymers 0.3 $496k 15k 32.30
Pepsi (PEP) 0.2 $484k 3.3k 148.28
Bancorpsouth Bank 0.2 $480k 17k 28.34
Invacare Corporation 0.2 $480k 60k 8.07
Calliditas Therap Adr Rep 2 Ord (CALT) 0.2 $468k 16k 29.45
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $464k 14k 34.00
Limelight Networks 0.2 $462k 147k 3.15
Caterpillar (CAT) 0.2 $457k 2.1k 217.62
People's United Financial 0.2 $453k 26k 17.14
Berkshire Hills Ban (BHLB) 0.2 $453k 17k 27.41
Retail Value Inc reit 0.2 $442k 20k 21.76
Cadence Bancorporation cl a 0.2 $438k 21k 20.88
Southwestern Energy Company (SWN) 0.2 $422k 75k 5.67
Akerna Corp 0.2 $411k 102k 4.03
Bank of America Corporation (BAC) 0.2 $405k 9.8k 41.19
Deere & Company (DE) 0.2 $389k 1.1k 352.99
Checkpoint Therapeutics 0.2 $388k 132k 2.95
Emerson Electric (EMR) 0.2 $374k 3.9k 96.29
General Electric Company 0.2 $373k 28k 13.47
Seres Therapeutics (MCRB) 0.2 $372k 16k 23.85
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $369k 11k 32.84
Acuity Brands (AYI) 0.2 $354k 1.9k 187.10
Verso Corp cl a 0.2 $349k 20k 17.70
Facebook Inc cl a (META) 0.2 $334k 961.00 347.55
Geospace Technologies (GEOS) 0.2 $328k 41k 8.10
Hewlett Packard Enterprise (HPE) 0.2 $328k 23k 14.58
Western Digital (WDC) 0.2 $327k 4.6k 71.24
Cargurus (CARG) 0.2 $312k 12k 26.24
Unisys Corporation (UIS) 0.2 $311k 12k 25.27
Amer Fds New Perspective A (ANWPX) 0.2 $308k 4.6k 66.87
Merck & Co (MRK) 0.2 $301k 3.9k 77.76
Fluor Corporation (FLR) 0.1 $293k 17k 17.73
Goodyear Tire & Rubber Company (GT) 0.1 $292k 17k 17.17
HudBay Minerals (HBM) 0.1 $292k 44k 6.65
Amtech Systems (ASYS) 0.1 $290k 30k 9.63
Webster Financial Corporation (WBS) 0.1 $288k 5.4k 53.33
Aldeyra Therapeutics (ALDX) 0.1 $277k 24k 11.34
WSFS Financial Corporation (WSFS) 0.1 $275k 5.9k 46.61
Northern Oil And Gas Inc Mn (NOG) 0.1 $272k 13k 20.77
KBR (KBR) 0.1 $267k 7.0k 38.17
Redhill Biopharma Ltd cmn 0.1 $265k 39k 6.87
Northfield Bancorp (NFBK) 0.1 $262k 16k 16.39
ACCO Brands Corporation (ACCO) 0.1 $254k 29k 8.63
Apple (AAPL) 0.1 $251k 1.8k 136.71
SM Energy (SM) 0.1 $249k 10k 24.61
Bank of New York Mellon Corporation (BK) 0.1 $248k 4.8k 51.17
Blackstone Mtg Tr (BXMT) 0.1 $240k 7.5k 31.93
Smiledirectclub (SDCCQ) 0.1 $220k 25k 8.69
LSB Industries (LXU) 0.1 $210k 35k 6.06
Newpark Resources (NR) 0.1 $206k 60k 3.46
Karora Resources (KRRGF) 0.1 $200k 62k 3.23
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $191k 14k 13.50
Silvercorp Metals (SVM) 0.1 $188k 34k 5.49
Pitney Bowes (PBI) 0.1 $184k 21k 8.78
Ribbon Communication (RBBN) 0.1 $151k 20k 7.60
Rolls-Royce (RYCEY) 0.0 $27k 19k 1.40