Ironwood Investment Management as of Sept. 30, 2015
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 155 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 2.3 | $6.4M | 258k | 24.61 | |
| StanCorp Financial | 2.1 | $5.8M | 51k | 114.21 | |
| Steven Madden (SHOO) | 2.0 | $5.5M | 151k | 36.62 | |
| Spirit Airlines (SAVE) | 2.0 | $5.5M | 117k | 47.30 | |
| Dycom Industries (DY) | 2.0 | $5.4M | 74k | 72.36 | |
| Teleflex Incorporated (TFX) | 1.9 | $5.2M | 42k | 124.21 | |
| Mercury Computer Systems (MRCY) | 1.9 | $5.1M | 318k | 15.91 | |
| U.S. Physical Therapy (USPH) | 1.8 | $4.9M | 108k | 44.89 | |
| Tempur-Pedic International (TPX) | 1.7 | $4.7M | 66k | 71.43 | |
| Methode Electronics (MEI) | 1.7 | $4.6M | 146k | 31.90 | |
| Columbia Banking System (COLB) | 1.7 | $4.6M | 148k | 31.21 | |
| Ferro Corporation | 1.7 | $4.5M | 412k | 10.95 | |
| Mentor Graphics Corporation | 1.6 | $4.4M | 180k | 24.63 | |
| CSG Systems International (CSGS) | 1.6 | $4.4M | 143k | 30.80 | |
| Hanover Insurance (THG) | 1.6 | $4.4M | 57k | 77.69 | |
| AMAG Pharmaceuticals | 1.6 | $4.3M | 108k | 39.73 | |
| Perficient (PRFT) | 1.6 | $4.3M | 279k | 15.43 | |
| Analogic Corporation | 1.6 | $4.3M | 53k | 82.04 | |
| Shoe Carnival (SCVL) | 1.5 | $4.1M | 172k | 23.80 | |
| TeleTech Holdings | 1.4 | $3.9M | 145k | 26.79 | |
| DURECT Corporation | 1.4 | $3.7M | 1.9M | 1.95 | |
| ShoreTel | 1.3 | $3.7M | 489k | 7.47 | |
| Mattersight Corp | 1.3 | $3.6M | 467k | 7.71 | |
| ACI Worldwide (ACIW) | 1.3 | $3.5M | 165k | 21.12 | |
| Ariad Pharmaceuticals | 1.2 | $3.4M | 580k | 5.84 | |
| Cardiovascular Systems | 1.2 | $3.3M | 209k | 15.84 | |
| Nautilus (BFXXQ) | 1.2 | $3.3M | 218k | 15.00 | |
| BancorpSouth | 1.2 | $3.2M | 133k | 23.77 | |
| Beacon Roofing Supply (BECN) | 1.2 | $3.2M | 97k | 32.49 | |
| Watts Water Technologies (WTS) | 1.2 | $3.2M | 60k | 52.83 | |
| Progress Software Corporation (PRGS) | 1.1 | $3.1M | 121k | 25.83 | |
| Kraton Performance Polymers | 1.1 | $3.1M | 173k | 17.90 | |
| Carter's (CRI) | 1.1 | $3.1M | 34k | 90.65 | |
| First Niagara Financial | 1.1 | $3.0M | 294k | 10.21 | |
| Extreme Networks (EXTR) | 1.1 | $3.0M | 890k | 3.36 | |
| Kona Grill | 1.1 | $3.0M | 190k | 15.75 | |
| TriCo Bancshares (TCBK) | 1.1 | $2.9M | 119k | 24.57 | |
| Tennant Company (TNC) | 1.1 | $2.9M | 52k | 56.18 | |
| Barrett Business Services (BBSI) | 1.1 | $2.9M | 68k | 42.93 | |
| Darling International (DAR) | 1.1 | $2.9M | 254k | 11.24 | |
| Briggs & Stratton Corporation | 1.0 | $2.8M | 146k | 19.31 | |
| Cabot Corporation (CBT) | 1.0 | $2.7M | 86k | 31.56 | |
| Boston Private Financial Holdings | 1.0 | $2.6M | 223k | 11.70 | |
| Tri Pointe Homes (TPH) | 0.9 | $2.6M | 199k | 13.09 | |
| Old Republic International Corporation (ORI) | 0.9 | $2.5M | 158k | 15.64 | |
| Tutor Perini Corporation (TPC) | 0.9 | $2.5M | 150k | 16.46 | |
| Crocs (CROX) | 0.9 | $2.4M | 189k | 12.92 | |
| United Financial Ban | 0.9 | $2.4M | 185k | 13.05 | |
| Ultratech | 0.9 | $2.4M | 148k | 16.02 | |
| Terex Corporation (TEX) | 0.9 | $2.4M | 132k | 17.94 | |
| Sunopta (STKL) | 0.9 | $2.3M | 483k | 4.86 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $2.3M | 84k | 27.54 | |
| Cytokinetics (CYTK) | 0.8 | $2.3M | 341k | 6.69 | |
| Xcerra | 0.8 | $2.3M | 359k | 6.28 | |
| Vicor Corporation (VICR) | 0.8 | $2.2M | 215k | 10.20 | |
| Group 1 Automotive (GPI) | 0.7 | $2.0M | 24k | 85.17 | |
| Northfield Bancorp (NFBK) | 0.7 | $2.0M | 130k | 15.21 | |
| Carrizo Oil & Gas | 0.7 | $1.8M | 60k | 30.55 | |
| Southwest Ban | 0.6 | $1.7M | 106k | 16.41 | |
| Callaway Golf Company (MODG) | 0.6 | $1.6M | 187k | 8.35 | |
| Arrow Electronics (ARW) | 0.6 | $1.5M | 28k | 55.29 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $1.5M | 218k | 7.07 | |
| Wausau Paper | 0.5 | $1.5M | 228k | 6.40 | |
| Sonus Networ Ord | 0.5 | $1.5M | 255k | 5.72 | |
| Sodastream International | 0.5 | $1.5M | 105k | 13.76 | |
| Ascent Media Corporation | 0.5 | $1.4M | 52k | 27.39 | |
| GameStop (GME) | 0.5 | $1.4M | 34k | 41.20 | |
| Maxwell Technologies | 0.5 | $1.4M | 258k | 5.42 | |
| Newpark Resources (NR) | 0.5 | $1.4M | 272k | 5.12 | |
| Universal Forest Products | 0.5 | $1.4M | 24k | 57.66 | |
| Barnes (B) | 0.5 | $1.3M | 35k | 36.06 | |
| NCR Corporation (VYX) | 0.5 | $1.3M | 55k | 22.75 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 6.6k | 185.03 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.2k | 145.03 | |
| AZZ Incorporated (AZZ) | 0.4 | $1.2M | 24k | 48.69 | |
| Finisar Corporation | 0.4 | $1.2M | 106k | 11.13 | |
| Super Micro Computer (SMCI) | 0.4 | $1.1M | 42k | 27.25 | |
| Rubicon Proj | 0.4 | $1.1M | 78k | 14.53 | |
| Ashford Hospitality Trust | 0.4 | $1.1M | 183k | 6.10 | |
| FreightCar America (RAIL) | 0.4 | $1.1M | 66k | 17.16 | |
| Brocade Communications Systems | 0.4 | $1.1M | 109k | 10.38 | |
| Francescas Hldgs Corp | 0.4 | $1.1M | 89k | 12.23 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.1M | 80k | 13.14 | |
| Koppers Holdings (KOP) | 0.4 | $1.1M | 52k | 20.17 | |
| CACI International (CACI) | 0.4 | $1.0M | 14k | 74.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $966k | 105k | 9.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $936k | 13k | 74.34 | |
| Limelight Networks | 0.3 | $931k | 488k | 1.91 | |
| Amtech Systems (ASYS) | 0.3 | $937k | 218k | 4.30 | |
| Commercial Vehicle (CVGI) | 0.3 | $907k | 225k | 4.03 | |
| CPI Aerostructures (CVU) | 0.3 | $894k | 101k | 8.81 | |
| Del Friscos Restaurant | 0.3 | $898k | 65k | 13.90 | |
| Ashford Hospitality Prime In | 0.3 | $881k | 63k | 14.03 | |
| Griffon Corporation (GFF) | 0.3 | $841k | 53k | 15.77 | |
| Triangle Petroleum Corporation | 0.3 | $845k | 595k | 1.42 | |
| General Electric Company | 0.3 | $829k | 33k | 25.23 | |
| Belden (BDC) | 0.3 | $808k | 17k | 46.68 | |
| Hancock Holding Company (HWC) | 0.3 | $806k | 30k | 27.05 | |
| Western Digital (WDC) | 0.3 | $756k | 9.5k | 79.45 | |
| Steel Dynamics (STLD) | 0.3 | $751k | 44k | 17.17 | |
| Synta Pharmaceuticals | 0.3 | $752k | 432k | 1.74 | |
| shares First Bancorp P R (FBP) | 0.3 | $768k | 216k | 3.56 | |
| Hewlett-Packard Company | 0.3 | $737k | 29k | 25.62 | |
| Diana Shipping (DSX) | 0.3 | $731k | 113k | 6.48 | |
| Rex Energy Corporation | 0.3 | $720k | 348k | 2.07 | |
| Esterline Technologies Corporation | 0.2 | $646k | 9.0k | 71.94 | |
| Manitowoc Company | 0.2 | $631k | 42k | 14.99 | |
| Horsehead Holding | 0.2 | $626k | 206k | 3.04 | |
| Manitex International (MNTX) | 0.2 | $625k | 111k | 5.62 | |
| MB Financial | 0.2 | $586k | 18k | 32.65 | |
| Spectrum Pharmaceuticals | 0.2 | $594k | 99k | 5.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $577k | 20k | 29.31 | |
| TTM Technologies (TTMI) | 0.2 | $569k | 91k | 6.23 | |
| SM Energy (SM) | 0.2 | $577k | 18k | 32.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $514k | 8.7k | 59.22 | |
| KMG Chemicals | 0.2 | $528k | 27k | 19.31 | |
| Pfizer (PFE) | 0.2 | $497k | 16k | 31.41 | |
| Intel Corporation (INTC) | 0.2 | $495k | 16k | 30.12 | |
| Bryn Mawr Bank | 0.2 | $452k | 15k | 31.07 | |
| BNC Ban | 0.2 | $463k | 21k | 22.22 | |
| Invacare Corporation | 0.2 | $428k | 30k | 14.46 | |
| Hudson Global | 0.2 | $426k | 171k | 2.49 | |
| Qorvo (QRVO) | 0.2 | $423k | 9.4k | 45.04 | |
| Hornbeck Offshore Services | 0.1 | $422k | 31k | 13.54 | |
| Flexsteel Industries (FLXS) | 0.1 | $403k | 13k | 31.24 | |
| Progressive Corporation (PGR) | 0.1 | $374k | 12k | 30.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $388k | 4.2k | 93.45 | |
| Pepsi (PEP) | 0.1 | $384k | 4.1k | 94.23 | |
| Dr Pepper Snapple | 0.1 | $377k | 4.8k | 79.04 | |
| Albemarle Corporation (ALB) | 0.1 | $379k | 8.6k | 44.07 | |
| Moduslink Global Solutions I C | 0.1 | $395k | 138k | 2.86 | |
| Cisco Systems (CSCO) | 0.1 | $364k | 14k | 26.27 | |
| Whole Foods Market | 0.1 | $349k | 11k | 31.61 | |
| Granite Construction (GVA) | 0.1 | $328k | 11k | 29.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $334k | 3.5k | 96.42 | |
| Sypris Solutions (SYPR) | 0.1 | $319k | 264k | 1.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $263k | 2.0k | 130.26 | |
| Merck & Co (MRK) | 0.1 | $272k | 5.5k | 49.46 | |
| ConAgra Foods (CAG) | 0.1 | $259k | 6.4k | 40.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 4.1k | 60.95 | |
| AES Corporation (AES) | 0.1 | $237k | 24k | 9.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $241k | 4.7k | 51.40 | |
| Chemtura Corporation | 0.1 | $251k | 8.8k | 28.62 | |
| Markel Corporation (MKL) | 0.1 | $220k | 274.00 | 802.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.6k | 82.14 | |
| Myr (MYRG) | 0.1 | $213k | 8.1k | 26.22 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 12k | 15.56 | |
| Chico's FAS | 0.1 | $187k | 12k | 15.71 | |
| Callon Pete Co Del Com Stk | 0.1 | $175k | 24k | 7.27 | |
| Fidelity Fixed Inc Tr Cons | 0.1 | $151k | 15k | 10.01 | |
| Strategic Diagnostics | 0.1 | $126k | 126k | 1.00 | |
| American Superconductor (AMSC) | 0.1 | $132k | 31k | 4.33 | |
| A.M. Castle & Co. | 0.0 | $90k | 41k | 2.22 | |
| Key Energy Services | 0.0 | $93k | 198k | 0.47 | |
| Denbury Resources | 0.0 | $31k | 13k | 2.47 |
