Ironwood Investment Management

Ironwood Investment Management as of Sept. 30, 2021

Portfolio Holdings for Ironwood Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perficient (PRFT) 3.2 $6.2M 54k 115.71
Pegasystems (PEGA) 3.1 $5.9M 47k 127.10
Commercial Vehicle (CVGI) 2.6 $4.9M 521k 9.46
Vanguard Total Stock Market ETF (VTI) 2.5 $4.9M 22k 222.07
Vicor Corporation (VICR) 2.5 $4.7M 35k 134.16
Freshpet (FRPT) 2.4 $4.6M 32k 142.70
Group 1 Automotive (GPI) 2.3 $4.5M 24k 187.90
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.9M 50k 78.02
Aurinia Pharmaceuticals (AUPH) 1.9 $3.7M 168k 22.13
Darling International (DAR) 1.9 $3.7M 51k 71.90
Kohl's Corporation (KSS) 1.8 $3.5M 75k 47.09
Barrett Business Services (BBSI) 1.7 $3.3M 44k 76.25
Koppers Holdings (KOP) 1.6 $3.1M 100k 31.26
Comtech Telecomm (CMTL) 1.5 $2.8M 111k 25.61
Ttec Holdings (TTEC) 1.5 $2.8M 30k 93.51
Tempur-Pedic International (TPX) 1.4 $2.8M 60k 46.41
Arrow Electronics (ARW) 1.4 $2.7M 24k 112.31
Cytokinetics (CYTK) 1.3 $2.4M 68k 35.74
NCR Corporation (VYX) 1.2 $2.2M 58k 38.75
TTM Technologies (TTMI) 1.1 $2.2M 174k 12.57
SPS Commerce (SPSC) 1.1 $2.0M 13k 161.29
Methode Electronics (MEI) 1.0 $2.0M 48k 42.06
Mercury Computer Systems (MRCY) 1.0 $2.0M 42k 47.41
Myr (MYRG) 1.0 $2.0M 20k 99.48
Super Micro Computer (SMCI) 1.0 $1.9M 53k 36.57
salesforce (CRM) 1.0 $1.9M 7.0k 271.16
Zoetis Inc Cl A (ZTS) 1.0 $1.8M 9.5k 194.11
Microsoft Corporation (MSFT) 0.9 $1.8M 6.5k 281.87
Zscaler Incorporated (ZS) 0.9 $1.8M 6.8k 262.29
iShares Russell 3000 Index (IWV) 0.9 $1.7M 6.6k 254.85
Pinnacle Financial Partners (PNFP) 0.8 $1.6M 17k 94.09
Impinj (PI) 0.8 $1.6M 28k 57.11
Steven Madden (SHOO) 0.8 $1.6M 39k 40.15
Braemar Hotels And Resorts (BHR) 0.8 $1.6M 320k 4.85
Hanover Insurance (THG) 0.8 $1.5M 12k 129.61
Cardiovascular Systems 0.8 $1.5M 44k 32.82
Griffon Corporation (GFF) 0.7 $1.4M 58k 24.61
Everbridge, Inc. Cmn (EVBG) 0.7 $1.4M 9.4k 151.03
Qorvo (QRVO) 0.7 $1.4M 8.4k 167.22
Beacon Roofing Supply (BECN) 0.7 $1.4M 30k 47.74
Teledyne Technologies Incorporated (TDY) 0.7 $1.4M 3.2k 429.68
Pfizer (PFE) 0.7 $1.4M 32k 43.02
Watts Water Technologies (WTS) 0.7 $1.4M 8.1k 168.05
Callaway Golf Company (MODG) 0.7 $1.3M 48k 27.64
Danaher Corporation (DHR) 0.7 $1.3M 4.3k 304.33
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 7.8k 163.74
Columbia Banking System (COLB) 0.7 $1.3M 34k 37.99
Extreme Networks (EXTR) 0.7 $1.3M 128k 9.85
International Business Machines (IBM) 0.7 $1.3M 9.0k 138.95
Automatic Data Processing (ADP) 0.6 $1.2M 6.2k 199.97
Dycom Industries (DY) 0.6 $1.2M 17k 71.23
Bridgebio Pharma (BBIO) 0.6 $1.2M 25k 46.88
Otis Worldwide Corp (OTIS) 0.6 $1.2M 14k 82.27
Ufp Industries (UFPI) 0.6 $1.1M 16k 67.96
LivePerson (LPSN) 0.6 $1.1M 19k 58.95
Belden (BDC) 0.6 $1.1M 19k 58.26
ACI Worldwide (ACIW) 0.6 $1.1M 35k 30.73
Williams-Sonoma (WSM) 0.6 $1.1M 6.1k 177.34
Novo Nordisk A/S (NVO) 0.6 $1.1M 11k 96.04
DURECT Corporation 0.6 $1.1M 841k 1.28
McKesson Corporation (MCK) 0.6 $1.1M 5.4k 199.33
Franco-Nevada Corporation (FNV) 0.6 $1.1M 8.2k 129.96
Barnes (B) 0.6 $1.1M 26k 41.73
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 21k 50.00
Fifth Third Ban (FITB) 0.5 $1.0M 24k 42.46
Johnson & Johnson (JNJ) 0.5 $980k 6.1k 161.50
Denali Therapeutics (DNLI) 0.5 $963k 19k 50.44
Cracker Barrel Old Country Store (CBRL) 0.5 $951k 6.8k 139.85
Vanguard Total Bond Market ETF (BND) 0.5 $945k 11k 85.45
Cabot Corporation (CBT) 0.5 $940k 19k 50.12
Sunopta (STKL) 0.5 $930k 104k 8.93
Carter's (CRI) 0.5 $926k 9.5k 97.22
Fastenal Company (FAST) 0.5 $902k 18k 51.61
Visa (V) 0.5 $884k 4.0k 222.67
United Natural Foods (UNFI) 0.5 $876k 18k 48.43
Ii-vi 0.5 $874k 15k 59.35
SPDR Gold Trust (GLD) 0.4 $858k 5.2k 164.15
Smartsheet (SMAR) 0.4 $833k 12k 68.84
McCormick & Company, Incorporated (MKC) 0.4 $823k 10k 81.04
Progressive Corporation (PGR) 0.4 $807k 8.9k 90.34
Chr Hansen Hldg A/s 0.4 $802k 39k 20.56
Clorox Company (CLX) 0.4 $802k 4.8k 165.63
Selecta Biosciences (RNAC) 0.4 $801k 193k 4.16
Tutor Perini Corporation (TPC) 0.4 $796k 61k 12.98
Spirit Airlines (SAVE) 0.4 $795k 31k 25.94
Goldman Sachs (GS) 0.4 $785k 2.1k 378.13
Intel Corporation (INTC) 0.4 $781k 15k 53.28
Cisco Systems (CSCO) 0.4 $778k 14k 54.46
Paypal Holdings (PYPL) 0.4 $772k 3.0k 260.37
Colgate-Palmolive Company (CL) 0.4 $770k 10k 75.53
Workday Inc cl a (WDAY) 0.4 $766k 3.1k 249.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $762k 11k 67.53
Air Products & Chemicals (APD) 0.4 $737k 2.9k 256.17
Banc Of California (BANC) 0.4 $729k 39k 18.49
Artisan Partners (APAM) 0.4 $716k 15k 48.90
TriCo Bancshares (TCBK) 0.4 $707k 16k 43.41
Kraton Performance Polymers 0.4 $702k 15k 45.66
Manitex International (MNTX) 0.4 $678k 94k 7.18
Snap Inc cl a (SNAP) 0.3 $670k 9.1k 73.87
Bryn Mawr Bank 0.3 $669k 15k 45.98
Citigroup (C) 0.3 $647k 9.2k 70.17
Old Republic International Corporation (ORI) 0.3 $636k 28k 23.13
Align Technology (ALGN) 0.3 $619k 930.00 665.59
Calliditas Therap Adr Rep 2 Ord (CALT) 0.3 $602k 28k 21.63
Duluth Holdings (DLTH) 0.3 $590k 43k 13.63
Exxon Mobil Corporation (XOM) 0.3 $584k 9.9k 58.84
Tri Pointe Homes (TPH) 0.3 $562k 27k 21.02
Bristol Myers Squibb (BMY) 0.3 $559k 9.4k 59.22
Illumina (ILMN) 0.3 $550k 1.4k 405.90
Church & Dwight (CHD) 0.3 $550k 6.7k 82.63
AES Corporation (AES) 0.3 $540k 24k 22.82
Retail Value Inc reit 0.3 $535k 20k 26.33
Tennant Company (TNC) 0.3 $515k 7.0k 73.99
Babcock & Wilcox Enterpr (BW) 0.3 $514k 80k 6.41
Bancorpsouth Bank 0.3 $505k 17k 29.79
Pepsi (PEP) 0.2 $482k 3.2k 150.44
People's United Financial 0.2 $462k 27k 17.46
Cadence Bank (CADE) 0.2 $461k 21k 21.95
2u (TWOU) 0.2 $457k 14k 33.60
Berkshire Hills Ban (BHLB) 0.2 $446k 17k 26.96
Hp (HPQ) 0.2 $442k 16k 27.33
Barrick Gold Corp (GOLD) 0.2 $438k 24k 18.06
Checkpoint Therapeutics 0.2 $435k 132k 3.30
Verso Corp cl a 0.2 $409k 20k 20.74
Bank of America Corporation (BAC) 0.2 $405k 9.5k 42.48
Ferro Corporation 0.2 $405k 20k 20.32
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $396k 13k 29.49
Geospace Technologies (GEOS) 0.2 $387k 41k 9.55
Caterpillar (CAT) 0.2 $383k 2.0k 191.98
Cargurus (CARG) 0.2 $374k 12k 31.43
Deere & Company (DE) 0.2 $369k 1.1k 334.85
LSB Industries (LXU) 0.2 $354k 35k 10.21
General Electric Company 0.2 $351k 3.4k 103.08
Limelight Networks 0.2 $349k 147k 2.38
Amtech Systems (ASYS) 0.2 $345k 30k 11.44
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $339k 11k 30.51
Smiledirectclub (SDCCQ) 0.2 $334k 63k 5.33
Emerson Electric (EMR) 0.2 $330k 3.5k 94.29
WSFS Financial Corporation (WSFS) 0.2 $328k 6.4k 51.25
Acuity Brands (AYI) 0.2 $328k 1.9k 173.36
Facebook Inc cl a (META) 0.2 $323k 951.00 339.64
Unisys Corporation (UIS) 0.2 $309k 12k 25.11
Amer Fds New Perspective A (ANWPX) 0.2 $308k 4.6k 66.87
Akerna Corp 0.2 $301k 107k 2.82
Goodyear Tire & Rubber Company (GT) 0.2 $301k 17k 17.70
Webster Financial Corporation (WBS) 0.2 $294k 5.4k 54.44
Hewlett Packard Enterprise (HPE) 0.2 $291k 20k 14.25
Northern Oil And Gas Inc Mn (NOG) 0.1 $280k 13k 21.38
KBR (KBR) 0.1 $276k 7.0k 39.46
Merck & Co (MRK) 0.1 $276k 3.7k 75.18
Northfield Bancorp (NFBK) 0.1 $274k 16k 17.13
HudBay Minerals (HBM) 0.1 $273k 44k 6.22
Fluor Corporation (FLR) 0.1 $264k 17k 15.97
Invacare Corporation 0.1 $262k 55k 4.75
Apple (AAPL) 0.1 $260k 1.8k 141.61
Western Digital (WDC) 0.1 $259k 4.6k 56.43
ACCO Brands Corporation (ACCO) 0.1 $253k 30k 8.59
Bank of New York Mellon Corporation (BK) 0.1 $251k 4.8k 51.78
Match Group (MTCH) 0.1 $239k 1.5k 156.72
SM Energy (SM) 0.1 $237k 9.0k 26.36
Southwestern Energy Company (SWN) 0.1 $237k 43k 5.53
Blackstone Mtg Tr (BXMT) 0.1 $228k 7.5k 30.33
Aldeyra Therapeutics (ALDX) 0.1 $214k 24k 8.76
Hancock Holding Company (HWC) 0.1 $207k 4.4k 47.03
Newpark Resources (NR) 0.1 $197k 60k 3.30
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $185k 14k 13.08
Redhill Biopharma Ltd cmn 0.1 $177k 39k 4.59
Karora Resources (KRRGF) 0.1 $161k 62k 2.60
Pitney Bowes (PBI) 0.1 $151k 21k 7.21
Silvercorp Metals (SVM) 0.1 $131k 34k 3.82
Ribbon Communication (RBBN) 0.1 $119k 20k 5.98
Seres Therapeutics (MCRB) 0.1 $109k 16k 6.98
Rolls-Royce (RYCEY) 0.0 $35k 19k 1.82