Ironwood Investment Management as of Sept. 30, 2017
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TTM Technologies (TTMI) | 2.5 | $3.6M | 231k | 15.37 | |
| Barrett Business Services (BBSI) | 2.5 | $3.6M | 63k | 56.53 | |
| Pegasystems (PEGA) | 2.5 | $3.5M | 61k | 57.65 | |
| Koppers Holdings (KOP) | 2.3 | $3.2M | 70k | 46.15 | |
| Mercury Computer Systems (MRCY) | 2.2 | $3.2M | 61k | 51.87 | |
| Extreme Networks (EXTR) | 2.1 | $2.9M | 247k | 11.89 | |
| Barnes (B) | 1.8 | $2.5M | 36k | 70.43 | |
| Methode Electronics (MEI) | 1.7 | $2.4M | 58k | 42.35 | |
| Belden (BDC) | 1.6 | $2.3M | 29k | 80.53 | |
| Arrow Electronics (ARW) | 1.6 | $2.3M | 28k | 80.42 | |
| Commercial Vehicle (CVGI) | 1.5 | $2.1M | 285k | 7.35 | |
| Comtech Telecomm (CMTL) | 1.5 | $2.1M | 102k | 20.53 | |
| Ferro Corporation | 1.4 | $2.0M | 91k | 22.30 | |
| NCR Corporation (VYX) | 1.4 | $1.9M | 51k | 37.52 | |
| Innophos Holdings | 1.2 | $1.8M | 36k | 49.19 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $1.8M | 26k | 66.96 | |
| Columbia Banking System (COLB) | 1.2 | $1.7M | 41k | 42.12 | |
| Banc Of California (BANC) | 1.2 | $1.7M | 81k | 20.75 | |
| Kraton Performance Polymers | 1.2 | $1.7M | 41k | 40.43 | |
| Cardiovascular Systems | 1.1 | $1.6M | 58k | 28.16 | |
| Group 1 Automotive (GPI) | 1.1 | $1.6M | 22k | 72.46 | |
| Cytokinetics (CYTK) | 1.1 | $1.6M | 111k | 14.50 | |
| Ashford Hospitality Trust | 1.1 | $1.6M | 240k | 6.67 | |
| TeleTech Holdings | 1.1 | $1.6M | 38k | 41.75 | |
| KMG Chemicals | 1.1 | $1.5M | 28k | 54.88 | |
| Beacon Roofing Supply (BECN) | 1.0 | $1.5M | 29k | 51.23 | |
| Perficient (PRFT) | 1.0 | $1.4M | 71k | 19.66 | |
| A. Schulman | 1.0 | $1.4M | 41k | 34.15 | |
| Steven Madden (SHOO) | 1.0 | $1.4M | 32k | 43.29 | |
| Cabot Corporation (CBT) | 0.9 | $1.4M | 24k | 55.81 | |
| Impinj (PI) | 0.9 | $1.3M | 32k | 41.60 | |
| Hanover Insurance (THG) | 0.9 | $1.3M | 14k | 96.93 | |
| Hyde Park Bancorp, Mhc | 0.9 | $1.3M | 68k | 19.21 | |
| AZZ Incorporated (AZZ) | 0.9 | $1.3M | 26k | 48.68 | |
| Spirit Airlines (SAVE) | 0.9 | $1.2M | 37k | 33.42 | |
| Sodastream International | 0.8 | $1.2M | 18k | 66.43 | |
| Aurinia Pharmaceuticals (AUPH) | 0.8 | $1.2M | 192k | 6.27 | |
| Tableau Software Inc Cl A | 0.8 | $1.2M | 16k | 74.90 | |
| Analogic Corporation | 0.8 | $1.2M | 14k | 83.78 | |
| Western Digital (WDC) | 0.8 | $1.2M | 13k | 86.43 | |
| Tempur-Pedic International (TPX) | 0.8 | $1.1M | 18k | 64.55 | |
| Sunopta (STKL) | 0.8 | $1.1M | 129k | 8.70 | |
| Carter's (CRI) | 0.8 | $1.1M | 11k | 98.71 | |
| Darling International (DAR) | 0.8 | $1.1M | 61k | 17.51 | |
| Invacare Corporation | 0.8 | $1.1M | 67k | 15.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $1.0M | 47k | 21.57 | |
| Vicor Corporation (VICR) | 0.7 | $1.0M | 43k | 23.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $994k | 12k | 81.95 | |
| International Business Machines (IBM) | 0.7 | $1000k | 6.9k | 145.05 | |
| McKesson Corporation (MCK) | 0.7 | $953k | 6.2k | 153.64 | |
| ACI Worldwide (ACIW) | 0.7 | $938k | 41k | 22.79 | |
| Del Friscos Restaurant | 0.7 | $934k | 64k | 14.56 | |
| Welbilt | 0.6 | $910k | 40k | 23.06 | |
| Callaway Golf Company (MODG) | 0.6 | $883k | 61k | 14.43 | |
| Gulfport Energy Corporation | 0.6 | $889k | 62k | 14.34 | |
| LSB Industries (LXU) | 0.6 | $889k | 112k | 7.94 | |
| Griffon Corporation (GFF) | 0.6 | $850k | 38k | 22.20 | |
| United Financial Ban | 0.6 | $852k | 47k | 18.29 | |
| BancorpSouth | 0.6 | $840k | 26k | 32.04 | |
| TriCo Bancshares (TCBK) | 0.6 | $837k | 21k | 40.74 | |
| U.S. Physical Therapy (USPH) | 0.6 | $832k | 14k | 61.47 | |
| MB Financial | 0.6 | $808k | 18k | 45.01 | |
| Super Micro Computer (SMCI) | 0.6 | $808k | 37k | 22.11 | |
| Esterline Technologies Corporation | 0.6 | $818k | 9.1k | 90.14 | |
| Tutor Perini Corporation (TPC) | 0.6 | $799k | 28k | 28.39 | |
| Myr (MYRG) | 0.6 | $801k | 28k | 29.15 | |
| DURECT Corporation | 0.6 | $789k | 446k | 1.77 | |
| General Electric Company | 0.5 | $769k | 32k | 24.18 | |
| Old Republic International Corporation (ORI) | 0.5 | $769k | 39k | 19.69 | |
| Dycom Industries (DY) | 0.5 | $774k | 9.0k | 85.86 | |
| Freshpet (FRPT) | 0.5 | $767k | 49k | 15.65 | |
| Briggs & Stratton Corporation | 0.5 | $751k | 32k | 23.50 | |
| Universal Forest Products | 0.5 | $742k | 7.6k | 98.19 | |
| Artisan Partners (APAM) | 0.5 | $740k | 23k | 32.60 | |
| Sonus Networ Ord | 0.5 | $731k | 96k | 7.65 | |
| AMAG Pharmaceuticals | 0.5 | $708k | 38k | 18.46 | |
| Newpark Resources (NR) | 0.5 | $716k | 72k | 10.00 | |
| Finisar Corporation | 0.5 | $717k | 32k | 22.17 | |
| Watts Water Technologies (WTS) | 0.5 | $711k | 10k | 69.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $675k | 5.2k | 130.01 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $670k | 17k | 38.74 | |
| Bryn Mawr Bank | 0.5 | $668k | 15k | 43.80 | |
| CPI Aerostructures (CVU) | 0.5 | $655k | 70k | 9.36 | |
| Qorvo (QRVO) | 0.5 | $658k | 9.3k | 70.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $637k | 6.7k | 95.53 | |
| Granite Construction (GVA) | 0.5 | $640k | 11k | 57.92 | |
| GameStop (GME) | 0.4 | $631k | 31k | 20.67 | |
| Intel Corporation (INTC) | 0.4 | $616k | 16k | 38.09 | |
| Sigma Designs | 0.4 | $612k | 97k | 6.30 | |
| Ashford Hospitality Prime In | 0.4 | $611k | 64k | 9.50 | |
| Xcerra | 0.4 | $610k | 62k | 9.86 | |
| Hortonworks | 0.4 | $608k | 36k | 16.95 | |
| Boston Private Financial Holdings | 0.4 | $604k | 37k | 16.54 | |
| State Street Bank Financial | 0.4 | $598k | 21k | 28.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $585k | 18k | 33.27 | |
| Tennant Company (TNC) | 0.4 | $587k | 8.9k | 66.22 | |
| Manitex International (MNTX) | 0.4 | $582k | 65k | 8.98 | |
| Progressive Corporation (PGR) | 0.4 | $562k | 12k | 48.46 | |
| Pfizer (PFE) | 0.4 | $560k | 16k | 35.68 | |
| Trecora Resources | 0.4 | $542k | 41k | 13.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $530k | 8.3k | 63.90 | |
| Hp (HPQ) | 0.4 | $525k | 26k | 19.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $518k | 2.8k | 183.43 | |
| shares First Bancorp P R (FBP) | 0.4 | $506k | 99k | 5.12 | |
| Cisco Systems (CSCO) | 0.3 | $496k | 15k | 33.62 | |
| Raytheon Company | 0.3 | $480k | 2.6k | 186.55 | |
| Williams-Sonoma (WSM) | 0.3 | $482k | 9.7k | 49.88 | |
| Markel Corporation (MKL) | 0.3 | $491k | 460.00 | 1067.39 | |
| Northfield Bancorp (NFBK) | 0.3 | $470k | 27k | 17.37 | |
| Tri Pointe Homes (TPH) | 0.3 | $470k | 34k | 13.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $453k | 7.1k | 63.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $449k | 2.8k | 159.28 | |
| Amtech Systems (ASYS) | 0.3 | $451k | 38k | 11.98 | |
| SPS Commerce (SPSC) | 0.3 | $456k | 8.0k | 56.72 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $456k | 7.1k | 63.79 | |
| Crocs (CROX) | 0.3 | $441k | 46k | 9.70 | |
| International Flavors & Fragrances (IFF) | 0.3 | $437k | 3.1k | 143.00 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $446k | 38k | 11.90 | |
| Pepsi (PEP) | 0.3 | $429k | 3.9k | 111.31 | |
| Air Products & Chemicals (APD) | 0.3 | $414k | 2.7k | 151.04 | |
| Diageo (DEO) | 0.3 | $410k | 3.1k | 132.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $412k | 3.5k | 119.25 | |
| Automatic Data Processing (ADP) | 0.3 | $394k | 3.6k | 109.23 | |
| Dr Pepper Snapple | 0.3 | $404k | 4.6k | 88.50 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $387k | 3.8k | 102.52 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $378k | 26k | 14.70 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $368k | 8.4k | 43.71 | |
| Ecolab (ECL) | 0.2 | $362k | 2.8k | 128.46 | |
| Merck & Co (MRK) | 0.2 | $350k | 5.5k | 64.11 | |
| Fastenal Company (FAST) | 0.2 | $344k | 7.5k | 45.57 | |
| Biglari Holdings | 0.2 | $337k | 1.0k | 333.33 | |
| Mattersight Corp | 0.2 | $335k | 120k | 2.80 | |
| Eaton Corporation | 0.2 | $323k | 4.2k | 76.90 | |
| Danaher Corporation (DHR) | 0.2 | $332k | 3.9k | 85.79 | |
| Limelight Networks | 0.2 | $330k | 83k | 3.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $307k | 4.1k | 74.42 | |
| Bank of America Corporation (BAC) | 0.2 | $283k | 11k | 25.36 | |
| Deere & Company (DE) | 0.2 | $289k | 2.3k | 125.54 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $290k | 14k | 20.97 | |
| Hancock Holding Company (HWC) | 0.2 | $266k | 5.5k | 48.54 | |
| Caterpillar (CAT) | 0.2 | $262k | 2.1k | 124.76 | |
| AES Corporation (AES) | 0.2 | $259k | 24k | 11.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $243k | 4.6k | 53.09 | |
| Veeco Instruments (VECO) | 0.2 | $244k | 11k | 21.37 | |
| Nautilus (BFXXQ) | 0.2 | $245k | 15k | 16.87 | |
| Rolls-Royce (RYCEY) | 0.2 | $243k | 20k | 11.89 | |
| Maxwell Technologies | 0.2 | $231k | 45k | 5.14 | |
| Middleby Corporation (MIDD) | 0.2 | $229k | 1.8k | 128.00 | |
| Seres Therapeutics (MCRB) | 0.2 | $221k | 14k | 16.04 | |
| ConAgra Foods (CAG) | 0.1 | $216k | 6.4k | 33.75 | |
| FreightCar America (RAIL) | 0.1 | $216k | 11k | 19.58 | |
| SM Energy (SM) | 0.1 | $212k | 12k | 17.74 | |
| Citigroup (C) | 0.1 | $218k | 3.0k | 72.67 | |
| 3M Company (MMM) | 0.1 | $205k | 976.00 | 210.04 | |
| Progress Software Corporation (PRGS) | 0.1 | $204k | 5.4k | 38.13 | |
| Carrizo Oil & Gas | 0.1 | $178k | 10k | 17.08 | |
| Rubicon Proj | 0.1 | $176k | 45k | 3.90 | |
| ShoreTel | 0.1 | $152k | 20k | 7.44 | |
| Francescas Hldgs Corp | 0.1 | $115k | 16k | 7.36 | |
| Diana Shipping (DSX) | 0.1 | $105k | 29k | 3.64 | |
| Moduslink Global Solutions I C | 0.0 | $45k | 24k | 1.90 | |
| Denbury Resources | 0.0 | $16k | 12k | 1.33 |
