Ironwood Investment Management as of Dec. 31, 2015
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 161 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 2.4 | $5.9M | 214k | 27.50 | |
| Mercury Computer Systems (MRCY) | 2.0 | $4.8M | 263k | 18.36 | |
| U.S. Physical Therapy (USPH) | 2.0 | $4.8M | 90k | 53.68 | |
| Teleflex Incorporated (TFX) | 1.9 | $4.6M | 35k | 131.45 | |
| Spirit Airlines (SAVE) | 1.8 | $4.4M | 110k | 39.85 | |
| CSG Systems International (CSGS) | 1.8 | $4.3M | 120k | 35.98 | |
| Dycom Industries (DY) | 1.7 | $4.2M | 60k | 69.95 | |
| Columbia Banking System (COLB) | 1.7 | $4.1M | 127k | 32.51 | |
| Methode Electronics (MEI) | 1.6 | $4.0M | 125k | 31.83 | |
| Perficient (PRFT) | 1.6 | $4.0M | 231k | 17.12 | |
| Tempur-Pedic International (TPX) | 1.6 | $3.9M | 55k | 70.45 | |
| Hanover Insurance (THG) | 1.6 | $3.8M | 47k | 81.34 | |
| Ferro Corporation | 1.5 | $3.7M | 336k | 11.12 | |
| Steven Madden (SHOO) | 1.5 | $3.7M | 123k | 30.22 | |
| Analogic Corporation | 1.5 | $3.6M | 44k | 82.61 | |
| ShoreTel | 1.4 | $3.5M | 394k | 8.85 | |
| DURECT Corporation | 1.4 | $3.5M | 1.6M | 2.21 | |
| Beacon Roofing Supply (BECN) | 1.4 | $3.3M | 81k | 41.18 | |
| TeleTech Holdings | 1.4 | $3.4M | 120k | 27.91 | |
| Cardiovascular Systems | 1.4 | $3.3M | 218k | 15.12 | |
| Shoe Carnival (SCVL) | 1.3 | $3.2M | 139k | 23.20 | |
| Extreme Networks (EXTR) | 1.2 | $3.0M | 744k | 4.08 | |
| Nautilus (BFXXQ) | 1.2 | $2.9M | 176k | 16.72 | |
| Ariad Pharmaceuticals | 1.2 | $2.9M | 472k | 6.25 | |
| Cabot Corporation (CBT) | 1.2 | $2.9M | 72k | 40.89 | |
| ACI Worldwide (ACIW) | 1.2 | $2.9M | 137k | 21.40 | |
| Kona Grill | 1.1 | $2.8M | 175k | 15.86 | |
| AMAG Pharmaceuticals | 1.1 | $2.8M | 91k | 30.19 | |
| Sunopta (STKL) | 1.1 | $2.7M | 402k | 6.84 | |
| Mentor Graphics Corporation | 1.1 | $2.7M | 147k | 18.42 | |
| TriCo Bancshares (TCBK) | 1.1 | $2.6M | 96k | 27.44 | |
| BancorpSouth | 1.1 | $2.6M | 110k | 23.99 | |
| Cytokinetics (CYTK) | 1.1 | $2.6M | 250k | 10.46 | |
| First Niagara Financial | 1.1 | $2.6M | 240k | 10.85 | |
| Carter's (CRI) | 1.1 | $2.5M | 29k | 89.04 | |
| Barrett Business Services (BBSI) | 1.1 | $2.5M | 59k | 43.53 | |
| Mattersight Corp | 1.0 | $2.5M | 386k | 6.56 | |
| United Financial Ban | 1.0 | $2.5M | 195k | 12.88 | |
| Ultratech | 1.0 | $2.4M | 122k | 19.82 | |
| Progress Software Corporation (PRGS) | 1.0 | $2.4M | 101k | 24.00 | |
| Old Republic International Corporation (ORI) | 1.0 | $2.4M | 129k | 18.63 | |
| Watts Water Technologies (WTS) | 1.0 | $2.4M | 48k | 49.67 | |
| Tennant Company (TNC) | 1.0 | $2.4M | 42k | 56.26 | |
| Kraton Performance Polymers | 1.0 | $2.4M | 142k | 16.61 | |
| Rubicon Proj | 1.0 | $2.3M | 142k | 16.45 | |
| Darling International (DAR) | 0.9 | $2.2M | 206k | 10.52 | |
| Briggs & Stratton Corporation | 0.9 | $2.1M | 122k | 17.30 | |
| Tutor Perini Corporation (TPC) | 0.8 | $2.0M | 122k | 16.74 | |
| State Street Bank Financial | 0.8 | $2.0M | 97k | 21.03 | |
| Boston Private Financial Holdings | 0.8 | $2.0M | 178k | 11.34 | |
| Terex Corporation (TEX) | 0.8 | $2.0M | 109k | 18.48 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $2.0M | 69k | 29.11 | |
| Tri Pointe Homes (TPH) | 0.8 | $2.0M | 159k | 12.67 | |
| Del Friscos Restaurant | 0.8 | $2.0M | 124k | 16.02 | |
| Freshpet (FRPT) | 0.8 | $1.9M | 228k | 8.49 | |
| Wausau Paper | 0.8 | $1.8M | 180k | 10.23 | |
| Group 1 Automotive (GPI) | 0.7 | $1.8M | 24k | 75.72 | |
| Xcerra | 0.7 | $1.8M | 290k | 6.05 | |
| Northfield Bancorp (NFBK) | 0.7 | $1.7M | 107k | 15.92 | |
| Crocs (CROX) | 0.7 | $1.6M | 159k | 10.24 | |
| Vicor Corporation (VICR) | 0.7 | $1.6M | 174k | 9.12 | |
| Arrow Electronics (ARW) | 0.6 | $1.5M | 28k | 54.18 | |
| Southwest Ban | 0.6 | $1.5M | 86k | 17.48 | |
| Maxwell Technologies | 0.6 | $1.5M | 208k | 7.14 | |
| Sonus Networ Ord | 0.6 | $1.5M | 207k | 7.13 | |
| Callaway Golf Company (MODG) | 0.6 | $1.5M | 155k | 9.42 | |
| Carrizo Oil & Gas | 0.6 | $1.4M | 49k | 29.58 | |
| Sodastream International | 0.6 | $1.4M | 85k | 16.31 | |
| NCR Corporation (VYX) | 0.6 | $1.3M | 55k | 24.46 | |
| AZZ Incorporated (AZZ) | 0.6 | $1.4M | 24k | 55.58 | |
| Universal Forest Products | 0.6 | $1.3M | 19k | 68.38 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 6.4k | 197.27 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $1.3M | 176k | 7.13 | |
| Finisar Corporation | 0.5 | $1.3M | 87k | 14.54 | |
| Belden (BDC) | 0.5 | $1.3M | 27k | 47.68 | |
| Francescas Hldgs Corp | 0.5 | $1.3M | 72k | 17.41 | |
| Barnes (B) | 0.5 | $1.2M | 35k | 35.38 | |
| Newpark Resources (NR) | 0.5 | $1.2M | 224k | 5.28 | |
| Koppers Holdings (KOP) | 0.5 | $1.2M | 66k | 18.24 | |
| Ashford Hospitality Trust | 0.5 | $1.2M | 183k | 6.31 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.4k | 137.61 | |
| TTM Technologies (TTMI) | 0.5 | $1.1M | 170k | 6.51 | |
| Amtech Systems (ASYS) | 0.5 | $1.1M | 176k | 6.26 | |
| FreightCar America (RAIL) | 0.4 | $1.0M | 53k | 19.42 | |
| General Electric Company | 0.4 | $1.0M | 33k | 31.16 | |
| Super Micro Computer (SMCI) | 0.4 | $1.0M | 42k | 24.51 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.0M | 86k | 11.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $981k | 13k | 77.91 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $971k | 64k | 15.08 | |
| Griffon Corporation (GFF) | 0.4 | $949k | 53k | 17.79 | |
| GameStop (GME) | 0.4 | $956k | 34k | 28.04 | |
| Ashford Hospitality Prime In | 0.4 | $911k | 63k | 14.51 | |
| Brocade Communications Systems | 0.3 | $821k | 89k | 9.18 | |
| shares First Bancorp P R (FBP) | 0.3 | $814k | 251k | 3.25 | |
| Steel Dynamics (STLD) | 0.3 | $781k | 44k | 17.86 | |
| CPI Aerostructures (CVU) | 0.3 | $782k | 80k | 9.73 | |
| Western Digital (WDC) | 0.3 | $717k | 12k | 60.05 | |
| Esterline Technologies Corporation | 0.3 | $727k | 9.0k | 80.96 | |
| Commercial Vehicle (CVGI) | 0.3 | $696k | 252k | 2.76 | |
| Ascent Media Corporation | 0.3 | $686k | 41k | 16.73 | |
| Manitowoc Company | 0.3 | $646k | 42k | 15.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $627k | 19k | 32.67 | |
| KMG Chemicals | 0.3 | $630k | 27k | 23.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $597k | 8.7k | 68.78 | |
| Hancock Holding Company (HWC) | 0.2 | $603k | 24k | 25.18 | |
| MB Financial | 0.2 | $581k | 18k | 32.37 | |
| Flexsteel Industries (FLXS) | 0.2 | $570k | 13k | 44.19 | |
| Limelight Networks | 0.2 | $574k | 393k | 1.46 | |
| Intel Corporation (INTC) | 0.2 | $566k | 16k | 34.44 | |
| Manitex International (MNTX) | 0.2 | $524k | 88k | 5.95 | |
| BNC Ban | 0.2 | $529k | 21k | 25.39 | |
| Pfizer (PFE) | 0.2 | $507k | 16k | 32.25 | |
| Invacare Corporation | 0.2 | $515k | 30k | 17.40 | |
| Albemarle Corporation (ALB) | 0.2 | $500k | 8.9k | 55.96 | |
| Granite Construction (GVA) | 0.2 | $474k | 11k | 42.90 | |
| Spectrum Pharmaceuticals | 0.2 | $492k | 82k | 6.03 | |
| Qorvo (QRVO) | 0.2 | $478k | 9.4k | 50.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $435k | 4.2k | 102.62 | |
| Dr Pepper Snapple | 0.2 | $445k | 4.8k | 93.29 | |
| Pepsi (PEP) | 0.2 | $407k | 4.1k | 99.88 | |
| Diana Shipping (DSX) | 0.2 | $405k | 93k | 4.35 | |
| Bryn Mawr Bank | 0.2 | $418k | 15k | 28.73 | |
| Hudson Global | 0.2 | $403k | 138k | 2.92 | |
| Progressive Corporation (PGR) | 0.2 | $387k | 12k | 31.81 | |
| Cisco Systems (CSCO) | 0.2 | $376k | 14k | 27.13 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $385k | 25k | 15.21 | |
| Whole Foods Market | 0.1 | $370k | 11k | 33.51 | |
| Triangle Petroleum Corporation | 0.1 | $373k | 484k | 0.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 3.5k | 97.71 | |
| Horsehead Holding | 0.1 | $336k | 164k | 2.05 | |
| Hewlett-Packard Company | 0.1 | $300k | 25k | 11.86 | |
| Merck & Co (MRK) | 0.1 | $290k | 5.5k | 52.74 | |
| Rex Energy Corporation | 0.1 | $293k | 279k | 1.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 4.1k | 66.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $275k | 2.1k | 131.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.9k | 54.41 | |
| ConAgra Foods (CAG) | 0.1 | $270k | 6.4k | 42.19 | |
| Moduslink Global Solutions I C | 0.1 | $274k | 110k | 2.48 | |
| AES Corporation (AES) | 0.1 | $232k | 24k | 9.58 | |
| Markel Corporation (MKL) | 0.1 | $254k | 287.00 | 885.02 | |
| Sypris Solutions (SYPR) | 0.1 | $233k | 214k | 1.09 | |
| Hornbeck Offshore Services | 0.1 | $239k | 24k | 9.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $232k | 2.7k | 85.45 | |
| Chemtura Corporation | 0.1 | $231k | 8.5k | 27.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $231k | 4.8k | 47.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $229k | 4.1k | 55.58 | |
| Ecolab (ECL) | 0.1 | $218k | 1.9k | 114.56 | |
| Eaton Corporation | 0.1 | $219k | 4.2k | 52.14 | |
| Raytheon Company | 0.1 | $223k | 1.8k | 124.79 | |
| Mead Johnson Nutrition | 0.1 | $210k | 2.7k | 78.80 | |
| SM Energy (SM) | 0.1 | $224k | 11k | 19.68 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 12k | 16.83 | |
| United Parcel Service (UPS) | 0.1 | $201k | 2.1k | 96.36 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 2.4k | 84.54 | |
| Callon Pete Co Del Com Stk | 0.1 | $194k | 23k | 8.35 | |
| American Superconductor (AMSC) | 0.1 | $160k | 25k | 6.39 | |
| Fidelity Fixed Inc Tr Cons | 0.1 | $151k | 15k | 9.99 | |
| Chico's FAS | 0.1 | $122k | 12k | 10.64 | |
| Strategic Diagnostics | 0.1 | $125k | 126k | 0.99 | |
| A.M. Castle & Co. | 0.0 | $62k | 39k | 1.59 | |
| Denbury Resources | 0.0 | $25k | 13k | 1.99 |
