Ironwood Investment Management as of Dec. 31, 2017
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.9 | $4.1M | 63k | 64.48 | |
| TTM Technologies (TTMI) | 2.6 | $3.6M | 231k | 15.67 | |
| Koppers Holdings (KOP) | 2.4 | $3.3M | 65k | 50.91 | |
| Mercury Computer Systems (MRCY) | 2.2 | $3.1M | 61k | 51.35 | |
| Commercial Vehicle (CVGI) | 2.2 | $3.0M | 285k | 10.69 | |
| Extreme Networks (EXTR) | 2.2 | $3.0M | 243k | 12.52 | |
| Pegasystems (PEGA) | 2.0 | $2.9M | 61k | 47.16 | |
| Methode Electronics (MEI) | 1.6 | $2.3M | 58k | 40.09 | |
| Comtech Telecomm (CMTL) | 1.6 | $2.2M | 102k | 22.12 | |
| Belden (BDC) | 1.6 | $2.2M | 29k | 77.16 | |
| Arrow Electronics (ARW) | 1.5 | $2.1M | 26k | 80.42 | |
| Ferro Corporation | 1.4 | $2.0M | 85k | 23.59 | |
| Barnes (B) | 1.4 | $1.9M | 31k | 63.27 | |
| Kraton Performance Polymers | 1.4 | $1.9M | 40k | 48.16 | |
| Beacon Roofing Supply (BECN) | 1.3 | $1.8M | 29k | 63.76 | |
| KMG Chemicals | 1.3 | $1.8M | 28k | 66.09 | |
| Columbia Banking System (COLB) | 1.3 | $1.8M | 40k | 43.45 | |
| Spirit Airlines (SAVE) | 1.2 | $1.7M | 39k | 44.84 | |
| NCR Corporation (VYX) | 1.2 | $1.7M | 51k | 33.98 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $1.7M | 26k | 66.32 | |
| Innophos Holdings | 1.2 | $1.7M | 36k | 46.74 | |
| Banc Of California (BANC) | 1.2 | $1.6M | 79k | 20.65 | |
| Ashford Hospitality Trust | 1.1 | $1.6M | 240k | 6.73 | |
| Group 1 Automotive (GPI) | 1.1 | $1.6M | 22k | 70.97 | |
| Esterline Technologies Corporation | 1.1 | $1.5M | 20k | 74.68 | |
| Ttec Holdings (TTEC) | 1.1 | $1.5M | 38k | 40.25 | |
| Cabot Corporation (CBT) | 1.1 | $1.5M | 24k | 61.58 | |
| Steven Madden (SHOO) | 1.1 | $1.5M | 32k | 46.69 | |
| Hanover Insurance (THG) | 1.1 | $1.5M | 14k | 108.08 | |
| Cardiovascular Systems | 1.0 | $1.4M | 58k | 23.68 | |
| Perficient (PRFT) | 1.0 | $1.3M | 71k | 19.08 | |
| Hyde Park Bancorp, Mhc | 1.0 | $1.3M | 67k | 20.10 | |
| Carter's (CRI) | 0.9 | $1.3M | 11k | 117.52 | |
| Sodastream International | 0.9 | $1.3M | 18k | 70.33 | |
| Analogic Corporation | 0.8 | $1.2M | 14k | 83.75 | |
| Invacare Corporation | 0.8 | $1.1M | 67k | 16.85 | |
| Darling International (DAR) | 0.8 | $1.1M | 61k | 18.14 | |
| Tableau Software Inc Cl A | 0.8 | $1.1M | 16k | 69.21 | |
| Tempur-Pedic International (TPX) | 0.8 | $1.1M | 18k | 62.68 | |
| Western Digital (WDC) | 0.8 | $1.1M | 13k | 79.54 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 6.9k | 153.47 | |
| Dycom Industries (DY) | 0.7 | $996k | 8.9k | 111.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $977k | 12k | 83.62 | |
| Sunopta (STKL) | 0.7 | $983k | 128k | 7.70 | |
| U.S. Physical Therapy (USPH) | 0.7 | $975k | 14k | 72.19 | |
| Myr (MYRG) | 0.7 | $980k | 27k | 35.73 | |
| McKesson Corporation (MCK) | 0.7 | $967k | 6.2k | 155.89 | |
| Del Friscos Restaurant | 0.7 | $953k | 63k | 15.25 | |
| ACI Worldwide (ACIW) | 0.7 | $933k | 41k | 22.68 | |
| Freshpet (FRPT) | 0.7 | $925k | 49k | 18.95 | |
| Vicor Corporation (VICR) | 0.6 | $889k | 43k | 20.90 | |
| Artisan Partners (APAM) | 0.6 | $897k | 23k | 39.50 | |
| Cytokinetics (CYTK) | 0.6 | $873k | 107k | 8.15 | |
| Universal Forest Products | 0.6 | $854k | 23k | 37.61 | |
| Old Republic International Corporation (ORI) | 0.6 | $834k | 39k | 21.38 | |
| LSB Industries (LXU) | 0.6 | $836k | 96k | 8.76 | |
| Aurinia Pharmaceuticals (AUPH) | 0.6 | $842k | 186k | 4.53 | |
| United Financial Ban | 0.6 | $822k | 47k | 17.64 | |
| Bancorpsouth Bank | 0.6 | $826k | 26k | 31.45 | |
| Briggs & Stratton Corporation | 0.6 | $808k | 32k | 25.37 | |
| MB Financial | 0.6 | $799k | 18k | 44.51 | |
| Callaway Golf Company (MODG) | 0.6 | $802k | 58k | 13.93 | |
| Griffon Corporation (GFF) | 0.6 | $779k | 38k | 20.35 | |
| Gulfport Energy Corporation | 0.6 | $763k | 60k | 12.77 | |
| Super Micro Computer (SMCI) | 0.6 | $765k | 37k | 20.93 | |
| TriCo Bancshares (TCBK) | 0.6 | $775k | 21k | 37.87 | |
| Watts Water Technologies (WTS) | 0.6 | $775k | 10k | 75.99 | |
| shares First Bancorp P R (FBP) | 0.5 | $753k | 148k | 5.10 | |
| Intel Corporation (INTC) | 0.5 | $744k | 16k | 46.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $730k | 5.2k | 139.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $713k | 6.7k | 106.93 | |
| Tutor Perini Corporation (TPC) | 0.5 | $713k | 28k | 25.37 | |
| Hortonworks | 0.5 | $719k | 36k | 20.10 | |
| Impinj (PI) | 0.5 | $712k | 32k | 22.53 | |
| Duluth Holdings (DLTH) | 0.5 | $683k | 38k | 17.86 | |
| Bryn Mawr Bank | 0.5 | $674k | 15k | 44.20 | |
| Progressive Corporation (PGR) | 0.5 | $650k | 12k | 56.32 | |
| Sigma Designs | 0.5 | $641k | 92k | 6.95 | |
| Finisar Corporation | 0.5 | $642k | 32k | 20.35 | |
| Tennant Company (TNC) | 0.5 | $640k | 8.8k | 72.67 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $633k | 17k | 36.59 | |
| Newpark Resources (NR) | 0.4 | $612k | 71k | 8.60 | |
| State Street Bank Financial | 0.4 | $620k | 21k | 29.84 | |
| Qorvo (QRVO) | 0.4 | $620k | 9.3k | 66.60 | |
| Tri Pointe Homes (TPH) | 0.4 | $607k | 34k | 17.91 | |
| Xcerra | 0.4 | $604k | 62k | 9.80 | |
| Manitex International (MNTX) | 0.4 | $585k | 61k | 9.61 | |
| Crocs (CROX) | 0.4 | $573k | 45k | 12.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $568k | 18k | 32.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $565k | 2.8k | 198.32 | |
| Pfizer (PFE) | 0.4 | $563k | 16k | 36.21 | |
| General Electric Company | 0.4 | $555k | 32k | 17.45 | |
| Cisco Systems (CSCO) | 0.4 | $565k | 15k | 38.30 | |
| Williams-Sonoma (WSM) | 0.4 | $555k | 11k | 51.68 | |
| Boston Private Financial Holdings | 0.4 | $563k | 36k | 15.46 | |
| GameStop (GME) | 0.4 | $548k | 31k | 17.96 | |
| Hp (HPQ) | 0.4 | $550k | 26k | 20.99 | |
| Markel Corporation (MKL) | 0.4 | $531k | 466.00 | 1139.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $517k | 2.9k | 181.15 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $521k | 7.2k | 71.97 | |
| Trecora Resources | 0.4 | $522k | 39k | 13.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $516k | 8.4k | 61.47 | |
| Raytheon Company | 0.3 | $489k | 2.6k | 187.86 | |
| International Flavors & Fragrances (IFF) | 0.3 | $472k | 3.1k | 152.70 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $456k | 8.9k | 51.36 | |
| Air Products & Chemicals (APD) | 0.3 | $455k | 2.8k | 163.90 | |
| Diageo (DEO) | 0.3 | $459k | 3.1k | 146.09 | |
| Pepsi (PEP) | 0.3 | $459k | 3.8k | 119.87 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $455k | 37k | 12.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $456k | 19k | 24.34 | |
| Northfield Bancorp (NFBK) | 0.3 | $463k | 27k | 17.07 | |
| AMAG Pharmaceuticals | 0.3 | $451k | 34k | 13.24 | |
| Dr Pepper Snapple | 0.3 | $443k | 4.6k | 97.04 | |
| CPI Aerostructures (CVU) | 0.3 | $443k | 50k | 8.95 | |
| Biglari Holdings | 0.3 | $447k | 1.1k | 414.66 | |
| Ingredion Incorporated (INGR) | 0.3 | $443k | 3.2k | 139.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $435k | 7.1k | 61.22 | |
| Automatic Data Processing (ADP) | 0.3 | $428k | 3.7k | 117.20 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $438k | 2.9k | 152.61 | |
| Fastenal Company (FAST) | 0.3 | $418k | 7.6k | 54.73 | |
| DURECT Corporation | 0.3 | $403k | 438k | 0.92 | |
| Ashford Hospitality Prime In | 0.3 | $407k | 42k | 9.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $390k | 3.5k | 111.59 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $389k | 3.8k | 101.83 | |
| Ecolab (ECL) | 0.3 | $383k | 2.9k | 134.24 | |
| Amtech Systems (ASYS) | 0.3 | $374k | 37k | 10.06 | |
| SPS Commerce (SPSC) | 0.3 | $375k | 7.7k | 48.54 | |
| Deere & Company (DE) | 0.3 | $360k | 2.3k | 156.39 | |
| Danaher Corporation (DHR) | 0.3 | $363k | 3.9k | 92.72 | |
| Limelight Networks | 0.3 | $366k | 83k | 4.42 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $368k | 26k | 14.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $353k | 4.1k | 85.58 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 11k | 29.48 | |
| Caterpillar (CAT) | 0.2 | $331k | 2.1k | 157.62 | |
| Eaton Corporation | 0.2 | $332k | 4.2k | 79.05 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $315k | 14k | 23.04 | |
| Merck & Co (MRK) | 0.2 | $307k | 5.5k | 56.24 | |
| Mattersight Corp | 0.2 | $299k | 117k | 2.55 | |
| Ribbon Communication (RBBN) | 0.2 | $293k | 38k | 7.74 | |
| Hancock Holding Company (HWC) | 0.2 | $270k | 5.5k | 49.47 | |
| SM Energy (SM) | 0.2 | $264k | 12k | 22.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $247k | 4.6k | 53.97 | |
| AES Corporation (AES) | 0.2 | $257k | 24k | 10.84 | |
| Maxwell Technologies | 0.2 | $252k | 44k | 5.76 | |
| ConAgra Foods (CAG) | 0.2 | $241k | 6.4k | 37.66 | |
| Middleby Corporation (MIDD) | 0.2 | $244k | 1.8k | 134.88 | |
| Rolls-Royce (RYCEY) | 0.2 | $233k | 20k | 11.40 | |
| 3M Company (MMM) | 0.2 | $230k | 976.00 | 235.66 | |
| Citigroup (C) | 0.2 | $223k | 3.0k | 74.33 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $226k | 7.6k | 29.78 | |
| Dover Corporation (DOV) | 0.1 | $207k | 2.1k | 100.98 | |
| Carrizo Oil & Gas | 0.1 | $213k | 10k | 21.27 | |
| Nautilus (BFXXQ) | 0.1 | $190k | 14k | 13.34 | |
| Seres Therapeutics (MCRB) | 0.1 | $194k | 19k | 10.16 | |
| Dxc Technology (DXC) | 0.1 | $202k | 2.1k | 95.01 | |
| FreightCar America (RAIL) | 0.1 | $183k | 11k | 17.13 | |
| Diana Shipping (DSX) | 0.1 | $117k | 29k | 4.08 | |
| Francescas Hldgs Corp | 0.1 | $110k | 15k | 7.31 | |
| Denbury Resources | 0.0 | $27k | 12k | 2.23 |
