Ironwood Investment Management as of March 31, 2016
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 168 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 1.9 | $2.9M | 115k | 25.38 | |
| Teleflex Incorporated (TFX) | 1.9 | $2.9M | 19k | 157.04 | |
| Spirit Airlines (SAVE) | 1.8 | $2.8M | 59k | 47.98 | |
| CSG Systems International (CSGS) | 1.8 | $2.8M | 62k | 45.16 | |
| Mercury Computer Systems (MRCY) | 1.8 | $2.8M | 136k | 20.30 | |
| Perficient (PRFT) | 1.6 | $2.5M | 116k | 21.72 | |
| U.S. Physical Therapy (USPH) | 1.6 | $2.4M | 48k | 49.74 | |
| Ferro Corporation | 1.6 | $2.4M | 200k | 11.87 | |
| Methode Electronics (MEI) | 1.5 | $2.2M | 76k | 29.24 | |
| Steven Madden (SHOO) | 1.4 | $2.2M | 60k | 37.04 | |
| Hanover Insurance (THG) | 1.4 | $2.1M | 24k | 90.21 | |
| Ariad Pharmaceuticals | 1.4 | $2.1M | 325k | 6.39 | |
| Columbia Banking System (COLB) | 1.3 | $2.0M | 68k | 29.92 | |
| Ultratech | 1.3 | $2.0M | 91k | 21.84 | |
| Cabot Corporation (CBT) | 1.3 | $1.9M | 40k | 48.33 | |
| Beacon Roofing Supply (BECN) | 1.2 | $1.8M | 45k | 41.01 | |
| Arrow Electronics (ARW) | 1.2 | $1.8M | 28k | 64.40 | |
| Analogic Corporation | 1.2 | $1.8M | 23k | 79.03 | |
| Tempur-Pedic International (TPX) | 1.1 | $1.7M | 29k | 60.81 | |
| TeleTech Holdings | 1.1 | $1.7M | 63k | 27.75 | |
| Dycom Industries (DY) | 1.1 | $1.7M | 27k | 64.66 | |
| Carter's (CRI) | 1.1 | $1.7M | 16k | 105.40 | |
| Belden (BDC) | 1.1 | $1.7M | 28k | 61.40 | |
| Shoe Carnival (SCVL) | 1.1 | $1.7M | 63k | 26.96 | |
| ShoreTel | 1.1 | $1.7M | 230k | 7.44 | |
| Barrett Business Services (BBSI) | 1.1 | $1.7M | 59k | 28.74 | |
| NCR Corporation (VYX) | 1.1 | $1.7M | 55k | 29.94 | |
| Extreme Networks (EXTR) | 1.1 | $1.7M | 531k | 3.11 | |
| Kraton Performance Polymers | 1.1 | $1.6M | 93k | 17.30 | |
| Briggs & Stratton Corporation | 1.0 | $1.6M | 66k | 23.92 | |
| Koppers Holdings (KOP) | 1.0 | $1.6M | 70k | 22.46 | |
| Nautilus (BFXXQ) | 1.0 | $1.5M | 80k | 19.32 | |
| Ashford Hospitality Trust | 1.0 | $1.5M | 237k | 6.38 | |
| ACI Worldwide (ACIW) | 1.0 | $1.5M | 72k | 20.79 | |
| Terex Corporation (TEX) | 1.0 | $1.5M | 59k | 24.87 | |
| Mentor Graphics Corporation | 0.9 | $1.4M | 71k | 20.33 | |
| Super Micro Computer (SMCI) | 0.9 | $1.4M | 42k | 34.07 | |
| Darling International (DAR) | 0.9 | $1.4M | 107k | 13.17 | |
| Group 1 Automotive (GPI) | 0.9 | $1.4M | 24k | 58.69 | |
| AZZ Incorporated (AZZ) | 0.9 | $1.4M | 24k | 56.60 | |
| Progress Software Corporation (PRGS) | 0.9 | $1.3M | 55k | 24.13 | |
| AMAG Pharmaceuticals | 0.8 | $1.3M | 55k | 23.40 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.5k | 151.44 | |
| Rubicon Proj | 0.8 | $1.3M | 70k | 18.28 | |
| Barnes (B) | 0.8 | $1.2M | 35k | 35.04 | |
| Cytokinetics (CYTK) | 0.8 | $1.2M | 174k | 7.05 | |
| Watts Water Technologies (WTS) | 0.8 | $1.2M | 22k | 55.14 | |
| United Financial Ban | 0.8 | $1.2M | 95k | 12.59 | |
| Kona Grill | 0.8 | $1.2M | 92k | 12.95 | |
| BancorpSouth | 0.8 | $1.2M | 54k | 21.31 | |
| Callaway Golf Company (MODG) | 0.8 | $1.1M | 126k | 9.12 | |
| Sonus Networ Ord | 0.8 | $1.1M | 152k | 7.53 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.1M | 62k | 18.28 | |
| TTM Technologies (TTMI) | 0.7 | $1.1M | 170k | 6.65 | |
| Cardiovascular Systems | 0.7 | $1.1M | 108k | 10.37 | |
| Innophos Holdings | 0.7 | $1.1M | 35k | 30.92 | |
| TriCo Bancshares (TCBK) | 0.7 | $1.1M | 44k | 25.32 | |
| GameStop (GME) | 0.7 | $1.1M | 34k | 31.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 83.55 | |
| DURECT Corporation | 0.7 | $1.0M | 777k | 1.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $1.0M | 92k | 11.32 | |
| Kate Spade & Co | 0.7 | $1.0M | 41k | 25.51 | |
| General Electric Company | 0.7 | $1.0M | 32k | 31.80 | |
| McKesson Corporation (MCK) | 0.7 | $1.0M | 6.4k | 157.32 | |
| Brocade Communications Systems | 0.7 | $997k | 94k | 10.58 | |
| Steel Dynamics (STLD) | 0.6 | $984k | 44k | 22.50 | |
| Del Friscos Restaurant | 0.6 | $980k | 59k | 16.58 | |
| Tutor Perini Corporation (TPC) | 0.6 | $966k | 62k | 15.54 | |
| Tennant Company (TNC) | 0.6 | $969k | 19k | 51.48 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $940k | 35k | 26.89 | |
| Sunopta (STKL) | 0.6 | $949k | 213k | 4.46 | |
| Boston Private Financial Holdings | 0.6 | $893k | 78k | 11.45 | |
| Northfield Bancorp (NFBK) | 0.6 | $895k | 54k | 16.44 | |
| Vicor Corporation (VICR) | 0.6 | $878k | 84k | 10.48 | |
| Crocs (CROX) | 0.6 | $866k | 90k | 9.62 | |
| State Street Bank Financial | 0.6 | $872k | 44k | 19.77 | |
| Tri Pointe Homes (TPH) | 0.6 | $851k | 72k | 11.78 | |
| Xcerra | 0.6 | $855k | 131k | 6.52 | |
| Griffon Corporation (GFF) | 0.5 | $824k | 53k | 15.45 | |
| Finisar Corporation | 0.5 | $822k | 45k | 18.24 | |
| Mattersight Corp | 0.5 | $818k | 204k | 4.01 | |
| Cambrex Corporation | 0.5 | $801k | 18k | 44.01 | |
| CPI Aerostructures (CVU) | 0.5 | $765k | 104k | 7.33 | |
| shares First Bancorp P R (FBP) | 0.5 | $770k | 264k | 2.92 | |
| Freshpet (FRPT) | 0.5 | $760k | 104k | 7.33 | |
| Universal Forest Products | 0.5 | $735k | 8.6k | 85.83 | |
| Ashford Hospitality Prime In | 0.5 | $733k | 63k | 11.67 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $712k | 79k | 8.99 | |
| Carrizo Oil & Gas | 0.5 | $682k | 22k | 30.94 | |
| Commercial Vehicle (CVGI) | 0.4 | $669k | 252k | 2.65 | |
| Invacare Corporation | 0.4 | $647k | 49k | 13.18 | |
| Francescas Hldgs Corp | 0.4 | $646k | 34k | 19.16 | |
| KMG Chemicals | 0.4 | $631k | 27k | 23.07 | |
| Manitowoc Foodservice | 0.4 | $620k | 42k | 14.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $599k | 18k | 32.98 | |
| Southwest Ban | 0.4 | $588k | 39k | 15.06 | |
| MB Financial | 0.4 | $582k | 18k | 32.42 | |
| Esterline Technologies Corporation | 0.4 | $575k | 9.0k | 64.03 | |
| PrivateBan | 0.4 | $580k | 15k | 38.58 | |
| Western Digital (WDC) | 0.4 | $564k | 12k | 47.24 | |
| Maxwell Technologies | 0.4 | $563k | 95k | 5.94 | |
| Albemarle Corporation (ALB) | 0.4 | $568k | 8.9k | 63.93 | |
| Spectrum Pharmaceuticals | 0.4 | $554k | 87k | 6.36 | |
| Sodastream International | 0.4 | $545k | 39k | 14.08 | |
| Granite Construction (GVA) | 0.3 | $528k | 11k | 47.78 | |
| Intel Corporation (INTC) | 0.3 | $528k | 16k | 32.33 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $515k | 29k | 17.61 | |
| Newpark Resources (NR) | 0.3 | $513k | 119k | 4.32 | |
| Amtech Systems (ASYS) | 0.3 | $523k | 81k | 6.49 | |
| Manitex International (MNTX) | 0.3 | $510k | 98k | 5.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $483k | 4.5k | 108.10 | |
| Pfizer (PFE) | 0.3 | $466k | 16k | 29.64 | |
| Qorvo (QRVO) | 0.3 | $473k | 9.4k | 50.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $459k | 7.2k | 63.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $451k | 4.4k | 103.68 | |
| BNC Ban | 0.3 | $440k | 21k | 21.12 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $448k | 25k | 17.72 | |
| Progressive Corporation (PGR) | 0.3 | $426k | 12k | 35.16 | |
| Dr Pepper Snapple | 0.3 | $427k | 4.8k | 89.52 | |
| Pepsi (PEP) | 0.3 | $418k | 4.1k | 102.58 | |
| Cisco Systems (CSCO) | 0.3 | $395k | 14k | 28.51 | |
| FreightCar America (RAIL) | 0.2 | $384k | 25k | 15.57 | |
| Tableau Software Inc Cl A | 0.2 | $383k | 8.4k | 45.87 | |
| Bryn Mawr Bank | 0.2 | $374k | 15k | 25.70 | |
| Hortonworks | 0.2 | $369k | 33k | 11.31 | |
| Whole Foods Market | 0.2 | $343k | 11k | 31.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $321k | 2.3k | 141.72 | |
| Limelight Networks | 0.2 | $324k | 179k | 1.81 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $303k | 3.0k | 99.64 | |
| Hp (HPQ) | 0.2 | $312k | 25k | 12.34 | |
| AES Corporation (AES) | 0.2 | $286k | 24k | 11.81 | |
| Merck & Co (MRK) | 0.2 | $291k | 5.5k | 52.92 | |
| Markel Corporation (MKL) | 0.2 | $289k | 324.00 | 891.98 | |
| ConAgra Foods (CAG) | 0.2 | $286k | 6.4k | 44.69 | |
| Ascent Media Corporation | 0.2 | $278k | 19k | 14.81 | |
| Eaton Corporation | 0.2 | $263k | 4.2k | 62.62 | |
| Mead Johnson Nutrition | 0.2 | $253k | 3.0k | 84.84 | |
| Halyard Health | 0.2 | $256k | 8.9k | 28.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | 4.1k | 59.25 | |
| Ecolab (ECL) | 0.2 | $237k | 2.1k | 111.32 | |
| Automatic Data Processing (ADP) | 0.2 | $244k | 2.7k | 89.84 | |
| Raytheon Company | 0.2 | $243k | 2.0k | 122.73 | |
| Air Products & Chemicals (APD) | 0.2 | $247k | 1.7k | 144.11 | |
| Fastenal Company (FAST) | 0.2 | $247k | 5.0k | 49.06 | |
| Hancock Holding Company (HWC) | 0.2 | $248k | 11k | 22.93 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $239k | 5.4k | 44.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 4.1k | 55.33 | |
| Biglari Holdings | 0.1 | $230k | 620.00 | 370.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 1.3k | 157.86 | |
| Myr (MYRG) | 0.1 | $221k | 8.8k | 25.14 | |
| SM Energy (SM) | 0.1 | $213k | 11k | 18.72 | |
| Whitewave Foods | 0.1 | $221k | 5.4k | 40.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $205k | 1.8k | 113.64 | |
| Manitowoc Company | 0.1 | $182k | 42k | 4.32 | |
| Callon Pete Co Del Com Stk | 0.1 | $182k | 21k | 8.83 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 12k | 13.50 | |
| Hudson Global | 0.1 | $147k | 62k | 2.37 | |
| Chico's FAS | 0.1 | $134k | 10k | 13.24 | |
| Diana Shipping (DSX) | 0.1 | $131k | 49k | 2.67 | |
| Sypris Solutions (SYPR) | 0.1 | $100k | 105k | 0.95 | |
| Hornbeck Offshore Services | 0.1 | $111k | 11k | 9.89 | |
| Triangle Petroleum Corporation | 0.1 | $103k | 190k | 0.54 | |
| Fidelity Fixed Inc Tr Cons | 0.1 | $102k | 10k | 10.06 | |
| American Superconductor (AMSC) | 0.1 | $102k | 13k | 7.63 | |
| A.M. Castle & Co. | 0.1 | $93k | 34k | 2.70 | |
| Moduslink Global Solutions I C | 0.1 | $73k | 50k | 1.47 | |
| Rex Energy Corporation | 0.0 | $44k | 57k | 0.77 | |
| Denbury Resources | 0.0 | $28k | 13k | 2.23 |
