Ironwood Investment Management as of Sept. 30, 2016
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 165 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.2 | $2.9M | 59k | 49.61 | |
| Ariad Pharmaceuticals | 2.2 | $2.8M | 206k | 13.69 | |
| Pegasystems (PEGA) | 1.8 | $2.4M | 80k | 29.48 | |
| Koppers Holdings (KOP) | 1.7 | $2.3M | 70k | 32.19 | |
| Mercury Computer Systems (MRCY) | 1.7 | $2.2M | 91k | 24.57 | |
| Methode Electronics (MEI) | 1.6 | $2.1M | 60k | 34.98 | |
| TTM Technologies (TTMI) | 1.5 | $2.0M | 170k | 11.45 | |
| Belden (BDC) | 1.5 | $1.9M | 28k | 68.99 | |
| Ferro Corporation | 1.5 | $1.9M | 138k | 13.81 | |
| Extreme Networks (EXTR) | 1.4 | $1.9M | 414k | 4.49 | |
| Kraton Performance Polymers | 1.4 | $1.8M | 52k | 35.05 | |
| Arrow Electronics (ARW) | 1.4 | $1.8M | 28k | 63.97 | |
| NCR Corporation (VYX) | 1.4 | $1.8M | 55k | 32.19 | |
| Spirit Airlines (SAVE) | 1.3 | $1.7M | 40k | 42.53 | |
| Cardiovascular Systems | 1.3 | $1.7M | 71k | 23.74 | |
| CSG Systems International (CSGS) | 1.3 | $1.6M | 40k | 41.33 | |
| Group 1 Automotive (GPI) | 1.2 | $1.6M | 25k | 63.90 | |
| Columbia Banking System (COLB) | 1.2 | $1.6M | 49k | 32.72 | |
| Perficient (PRFT) | 1.2 | $1.5M | 76k | 20.15 | |
| Commercial Vehicle (CVGI) | 1.1 | $1.5M | 257k | 5.78 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 9.2k | 158.86 | |
| Cabot Corporation (CBT) | 1.1 | $1.4M | 27k | 52.42 | |
| Analogic Corporation | 1.1 | $1.4M | 16k | 88.62 | |
| Barnes (B) | 1.1 | $1.4M | 35k | 40.56 | |
| ShoreTel | 1.1 | $1.4M | 178k | 8.00 | |
| Ashford Hospitality Trust | 1.1 | $1.4M | 237k | 5.89 | |
| Innophos Holdings | 1.1 | $1.4M | 35k | 39.04 | |
| Beacon Roofing Supply (BECN) | 1.1 | $1.4M | 32k | 42.06 | |
| Steven Madden (SHOO) | 1.0 | $1.3M | 39k | 34.56 | |
| TeleTech Holdings | 1.0 | $1.3M | 44k | 29.00 | |
| Comtech Telecomm (CMTL) | 1.0 | $1.3M | 99k | 12.81 | |
| Ultratech | 0.9 | $1.2M | 53k | 23.08 | |
| Cytokinetics (CYTK) | 0.9 | $1.2M | 134k | 9.18 | |
| Hanover Insurance (THG) | 0.9 | $1.2M | 16k | 75.43 | |
| AZZ Incorporated (AZZ) | 0.9 | $1.2M | 18k | 65.29 | |
| Mentor Graphics Corporation | 0.9 | $1.1M | 43k | 26.44 | |
| LSB Industries (LXU) | 0.9 | $1.2M | 134k | 8.58 | |
| A. Schulman | 0.9 | $1.1M | 40k | 29.13 | |
| Tempur-Pedic International (TPX) | 0.9 | $1.2M | 20k | 56.76 | |
| shares First Bancorp P R (FBP) | 0.9 | $1.2M | 221k | 5.20 | |
| Progress Software Corporation (PRGS) | 0.8 | $1.1M | 40k | 27.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 87.31 | |
| Carter's (CRI) | 0.8 | $1.1M | 12k | 86.72 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 6.3k | 166.77 | |
| AMAG Pharmaceuticals | 0.8 | $1.0M | 42k | 24.52 | |
| Sunopta (STKL) | 0.8 | $1.0M | 148k | 7.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $1.0M | 78k | 12.93 | |
| Shoe Carnival (SCVL) | 0.8 | $988k | 37k | 26.66 | |
| Super Micro Computer (SMCI) | 0.8 | $974k | 42k | 23.37 | |
| U.S. Physical Therapy (USPH) | 0.8 | $977k | 16k | 62.67 | |
| General Electric Company | 0.7 | $947k | 32k | 29.61 | |
| Darling International (DAR) | 0.7 | $952k | 71k | 13.51 | |
| Sonus Networ Ord | 0.7 | $942k | 121k | 7.78 | |
| ACI Worldwide (ACIW) | 0.7 | $926k | 48k | 19.37 | |
| Finisar Corporation | 0.7 | $922k | 31k | 29.81 | |
| Ashford Hospitality Prime In | 0.7 | $886k | 63k | 14.11 | |
| Callaway Golf Company (MODG) | 0.7 | $857k | 74k | 11.61 | |
| Watts Water Technologies (WTS) | 0.6 | $831k | 13k | 64.86 | |
| GameStop (GME) | 0.6 | $823k | 30k | 27.58 | |
| Tutor Perini Corporation (TPC) | 0.6 | $788k | 37k | 21.48 | |
| Kona Grill | 0.6 | $795k | 63k | 12.57 | |
| KMG Chemicals | 0.6 | $775k | 27k | 28.34 | |
| United Financial Ban | 0.6 | $778k | 56k | 13.83 | |
| Brocade Communications Systems | 0.6 | $760k | 82k | 9.23 | |
| DURECT Corporation | 0.6 | $748k | 538k | 1.39 | |
| SPS Commerce (SPSC) | 0.6 | $739k | 10k | 73.42 | |
| BancorpSouth | 0.6 | $723k | 31k | 23.21 | |
| Dycom Industries (DY) | 0.6 | $716k | 8.8k | 81.74 | |
| Tennant Company (TNC) | 0.6 | $719k | 11k | 64.76 | |
| Hyde Park Bancorp, Mhc | 0.6 | $713k | 48k | 15.01 | |
| Briggs & Stratton Corporation | 0.5 | $697k | 37k | 18.65 | |
| Western Digital (WDC) | 0.5 | $707k | 12k | 58.48 | |
| Old Republic International Corporation (ORI) | 0.5 | $708k | 40k | 17.61 | |
| Terex Corporation (TEX) | 0.5 | $697k | 27k | 25.41 | |
| TriCo Bancshares (TCBK) | 0.5 | $687k | 26k | 26.79 | |
| Esterline Technologies Corporation | 0.5 | $684k | 9.0k | 76.08 | |
| MB Financial | 0.5 | $683k | 18k | 38.05 | |
| Manitowoc Foodservice | 0.5 | $682k | 42k | 16.22 | |
| Kate Spade & Co | 0.5 | $663k | 39k | 17.12 | |
| Griffon Corporation (GFF) | 0.5 | $651k | 38k | 17.00 | |
| CPI Aerostructures (CVU) | 0.5 | $640k | 93k | 6.86 | |
| Intel Corporation (INTC) | 0.5 | $617k | 16k | 37.78 | |
| Boston Private Financial Holdings | 0.5 | $615k | 48k | 12.82 | |
| Newpark Resources (NR) | 0.5 | $607k | 83k | 7.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $598k | 5.1k | 118.04 | |
| Vicor Corporation (VICR) | 0.5 | $594k | 51k | 11.59 | |
| Sodastream International | 0.5 | $598k | 23k | 26.54 | |
| State Street Bank Financial | 0.5 | $594k | 26k | 22.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $580k | 18k | 32.29 | |
| Mattersight Corp | 0.5 | $584k | 139k | 4.20 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $573k | 21k | 27.72 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $575k | 25k | 22.75 | |
| Tri Pointe Homes (TPH) | 0.4 | $560k | 43k | 13.19 | |
| Granite Construction (GVA) | 0.4 | $550k | 11k | 49.77 | |
| Invacare Corporation | 0.4 | $548k | 49k | 11.16 | |
| Pfizer (PFE) | 0.4 | $524k | 16k | 33.85 | |
| Universal Forest Products | 0.4 | $517k | 5.2k | 98.51 | |
| Carrizo Oil & Gas | 0.4 | $519k | 13k | 40.63 | |
| Del Friscos Restaurant | 0.4 | $519k | 39k | 13.47 | |
| Northfield Bancorp (NFBK) | 0.4 | $522k | 32k | 16.10 | |
| Freshpet (FRPT) | 0.4 | $524k | 61k | 8.65 | |
| Qorvo (QRVO) | 0.4 | $524k | 9.4k | 55.72 | |
| Crocs (CROX) | 0.4 | $512k | 62k | 8.30 | |
| Chemtura Corporation | 0.4 | $504k | 15k | 32.84 | |
| BNC Ban | 0.4 | $507k | 21k | 24.33 | |
| Bryn Mawr Bank | 0.4 | $488k | 15k | 32.00 | |
| Manitex International (MNTX) | 0.4 | $475k | 86k | 5.51 | |
| Xcerra | 0.4 | $472k | 78k | 6.07 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $450k | 47k | 9.64 | |
| Cisco Systems (CSCO) | 0.3 | $441k | 14k | 31.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $441k | 5.0k | 88.95 | |
| Southwest Ban | 0.3 | $437k | 23k | 18.99 | |
| SM Energy (SM) | 0.3 | $438k | 11k | 38.54 | |
| Dr Pepper Snapple | 0.3 | $435k | 4.8k | 91.39 | |
| Rubicon Proj | 0.3 | $435k | 53k | 8.29 | |
| Pepsi (PEP) | 0.3 | $423k | 3.9k | 108.80 | |
| Nautilus (BFXXQ) | 0.3 | $417k | 18k | 22.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $393k | 2.7k | 144.59 | |
| Hp (HPQ) | 0.3 | $393k | 25k | 15.55 | |
| Progressive Corporation (PGR) | 0.3 | $378k | 12k | 31.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $383k | 7.1k | 53.91 | |
| Markel Corporation (MKL) | 0.3 | $382k | 411.00 | 929.44 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $383k | 17k | 22.36 | |
| Hortonworks | 0.3 | $374k | 45k | 8.35 | |
| Biglari Holdings | 0.3 | $349k | 800.00 | 436.25 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $356k | 6.9k | 51.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $355k | 8.0k | 44.62 | |
| Raytheon Company | 0.3 | $336k | 2.5k | 136.09 | |
| Merck & Co (MRK) | 0.3 | $341k | 5.5k | 62.47 | |
| Ecolab (ECL) | 0.2 | $329k | 2.7k | 121.85 | |
| International Flavors & Fragrances (IFF) | 0.2 | $325k | 2.3k | 142.98 | |
| Air Products & Chemicals (APD) | 0.2 | $327k | 2.2k | 150.34 | |
| AES Corporation (AES) | 0.2 | $310k | 24k | 12.86 | |
| Whole Foods Market | 0.2 | $313k | 11k | 28.32 | |
| Colfax Corporation | 0.2 | $307k | 9.8k | 31.41 | |
| Automatic Data Processing (ADP) | 0.2 | $305k | 3.5k | 88.33 | |
| ConAgra Foods (CAG) | 0.2 | $302k | 6.4k | 47.19 | |
| Mead Johnson Nutrition | 0.2 | $300k | 3.8k | 79.03 | |
| Maxwell Technologies | 0.2 | $288k | 56k | 5.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $292k | 2.7k | 107.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $274k | 4.1k | 66.54 | |
| Eaton Corporation | 0.2 | $276k | 4.2k | 65.71 | |
| Fastenal Company (FAST) | 0.2 | $267k | 6.4k | 41.82 | |
| Francescas Hldgs Corp | 0.2 | $268k | 17k | 15.42 | |
| Tableau Software Inc Cl A | 0.2 | $269k | 4.9k | 55.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $261k | 1.7k | 152.36 | |
| Ascent Media Corporation | 0.2 | $254k | 11k | 23.15 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $258k | 2.6k | 99.96 | |
| DaVita (DVA) | 0.2 | $251k | 3.8k | 66.12 | |
| Dollar Tree (DLTR) | 0.2 | $251k | 3.2k | 78.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $237k | 4.1k | 57.50 | |
| Amtech Systems (ASYS) | 0.2 | $232k | 47k | 4.95 | |
| Caterpillar (CAT) | 0.2 | $204k | 2.3k | 88.62 | |
| FreightCar America (RAIL) | 0.2 | $202k | 14k | 14.36 | |
| Hancock Holding Company (HWC) | 0.2 | $206k | 6.4k | 32.36 | |
| Manitowoc Company | 0.1 | $201k | 42k | 4.78 | |
| Limelight Networks | 0.1 | $196k | 105k | 1.87 | |
| Rolls-Royce (RYCEY) | 0.1 | $190k | 20k | 9.30 | |
| Bank of America Corporation (BAC) | 0.1 | $183k | 12k | 15.65 | |
| A.M. Castle & Co. | 0.1 | $127k | 159k | 0.80 | |
| Diana Shipping (DSX) | 0.1 | $89k | 34k | 2.61 | |
| Hudson Global | 0.0 | $56k | 37k | 1.53 | |
| Moduslink Global Solutions I C | 0.0 | $49k | 30k | 1.65 | |
| Denbury Resources | 0.0 | $41k | 13k | 3.25 | |
| Sypris Solutions (SYPR) | 0.0 | $13k | 13k | 1.02 |
