Ironwood Investment Management as of June 30, 2018
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 155 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 4.0 | $5.7M | 59k | 96.58 | |
TTM Technologies (TTMI) | 2.9 | $4.0M | 230k | 17.63 | |
Pegasystems (PEGA) | 2.3 | $3.3M | 60k | 54.80 | |
Comtech Telecomm (CMTL) | 2.3 | $3.2M | 101k | 31.88 | |
Koppers Holdings (KOP) | 2.0 | $2.8M | 72k | 38.35 | |
Methode Electronics (MEI) | 1.6 | $2.3M | 57k | 40.30 | |
Commercial Vehicle (CVGI) | 1.5 | $2.1M | 285k | 7.34 | |
Belden (BDC) | 1.4 | $2.0M | 34k | 61.13 | |
KMG Chemicals | 1.4 | $2.0M | 28k | 73.77 | |
Ashford Hospitality Trust | 1.4 | $1.9M | 240k | 8.10 | |
Arrow Electronics (ARW) | 1.4 | $1.9M | 26k | 75.29 | |
Mercury Computer Systems (MRCY) | 1.4 | $1.9M | 50k | 38.05 | |
Vicor Corporation (VICR) | 1.3 | $1.8M | 42k | 43.54 | |
Barnes (B) | 1.3 | $1.8M | 31k | 58.90 | |
Perficient (PRFT) | 1.3 | $1.8M | 69k | 26.37 | |
Cardiovascular Systems | 1.3 | $1.8M | 55k | 32.33 | |
Ferro Corporation | 1.2 | $1.7M | 82k | 20.86 | |
Innophos Holdings | 1.2 | $1.7M | 36k | 47.61 | |
Steven Madden (SHOO) | 1.2 | $1.7M | 31k | 53.10 | |
Columbia Banking System (COLB) | 1.2 | $1.6M | 40k | 40.90 | |
Hanover Insurance (THG) | 1.1 | $1.6M | 14k | 119.57 | |
Pinnacle Financial Partners (PNFP) | 1.1 | $1.6M | 26k | 61.36 | |
Extreme Networks (EXTR) | 1.1 | $1.6M | 197k | 7.96 | |
NCR Corporation (VYX) | 1.1 | $1.5M | 51k | 29.97 | |
Tableau Software Inc Cl A | 1.1 | $1.5M | 16k | 97.73 | |
Group 1 Automotive (GPI) | 1.1 | $1.5M | 24k | 63.01 | |
Sodastream International | 1.1 | $1.5M | 18k | 85.31 | |
Esterline Technologies Corporation | 1.1 | $1.5M | 20k | 73.79 | |
Banc Of California (BANC) | 1.1 | $1.5M | 76k | 19.55 | |
Cabot Corporation (CBT) | 1.0 | $1.5M | 24k | 61.78 | |
Beacon Roofing Supply (BECN) | 1.0 | $1.4M | 34k | 42.61 | |
Tutor Perini Corporation (TPC) | 1.0 | $1.4M | 78k | 18.44 | |
Hyde Park Bancorp, Mhc | 1.0 | $1.4M | 64k | 22.20 | |
Kraton Performance Polymers | 0.9 | $1.3M | 29k | 46.13 | |
Spirit Airlines (SAVE) | 0.9 | $1.3M | 37k | 36.35 | |
Freshpet (FRPT) | 0.9 | $1.3M | 48k | 27.46 | |
U.S. Physical Therapy (USPH) | 0.9 | $1.3M | 13k | 96.01 | |
Ttec Holdings (TTEC) | 0.9 | $1.3M | 37k | 34.54 | |
Invacare Corporation | 0.9 | $1.3M | 67k | 18.60 | |
Aurinia Pharmaceuticals (AUPH) | 0.9 | $1.2M | 219k | 5.63 | |
Duluth Holdings (DLTH) | 0.9 | $1.2M | 51k | 23.79 | |
Darling International (DAR) | 0.8 | $1.2M | 61k | 19.88 | |
Carter's (CRI) | 0.8 | $1.2M | 11k | 108.37 | |
Sunopta (STKL) | 0.8 | $1.1M | 127k | 8.40 | |
Western Digital (WDC) | 0.7 | $1.0M | 13k | 77.41 | |
ACI Worldwide (ACIW) | 0.7 | $1.0M | 41k | 24.67 | |
Exxon Mobil Corporation (XOM) | 0.7 | $967k | 12k | 82.76 | |
International Business Machines (IBM) | 0.7 | $962k | 6.9k | 139.74 | |
VeriFone Systems | 0.7 | $945k | 41k | 22.81 | |
Myr (MYRG) | 0.7 | $946k | 27k | 35.48 | |
Callaway Golf Company (MODG) | 0.7 | $910k | 48k | 18.98 | |
United Natural Foods (UNFI) | 0.6 | $908k | 21k | 42.66 | |
MB Financial | 0.6 | $866k | 19k | 46.68 | |
Super Micro Computer (SMCI) | 0.6 | $864k | 37k | 23.64 | |
Cytokinetics (CYTK) | 0.6 | $864k | 104k | 8.30 | |
McKesson Corporation (MCK) | 0.6 | $825k | 6.2k | 133.32 | |
Dycom Industries (DY) | 0.6 | $834k | 8.8k | 94.49 | |
Tempur-Pedic International (TPX) | 0.6 | $832k | 17k | 48.04 | |
Bancorpsouth Bank | 0.6 | $830k | 25k | 32.93 | |
Intel Corporation (INTC) | 0.6 | $800k | 16k | 49.69 | |
Universal Forest Products | 0.6 | $809k | 22k | 36.63 | |
Crocs (CROX) | 0.6 | $793k | 45k | 17.60 | |
Watts Water Technologies (WTS) | 0.6 | $787k | 10k | 78.39 | |
United Financial Ban | 0.6 | $784k | 45k | 17.52 | |
Southwestern Energy Company (SWN) | 0.6 | $773k | 146k | 5.30 | |
Newpark Resources (NR) | 0.5 | $761k | 70k | 10.85 | |
Old Republic International Corporation (ORI) | 0.5 | $752k | 38k | 19.91 | |
TriCo Bancshares (TCBK) | 0.5 | $754k | 20k | 37.43 | |
Del Friscos Restaurant | 0.5 | $747k | 59k | 12.59 | |
Qorvo (QRVO) | 0.5 | $743k | 9.3k | 80.16 | |
Manitex International (MNTX) | 0.5 | $727k | 58k | 12.48 | |
Gulfport Energy Corporation | 0.5 | $717k | 57k | 12.57 | |
Impinj (PI) | 0.5 | $713k | 32k | 22.11 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.5 | $710k | 43k | 16.48 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $695k | 6.7k | 104.23 | |
Tennant Company (TNC) | 0.5 | $684k | 8.7k | 79.04 | |
DURECT Corporation | 0.5 | $687k | 441k | 1.56 | |
Bryn Mawr Bank | 0.5 | $697k | 15k | 46.31 | |
Griffon Corporation (GFF) | 0.5 | $681k | 38k | 17.79 | |
State Street Bank Financial | 0.5 | $683k | 20k | 33.40 | |
Progressive Corporation (PGR) | 0.5 | $662k | 11k | 59.12 | |
AMAG Pharmaceuticals | 0.5 | $668k | 34k | 19.50 | |
Berkshire Hills Ban (BHLB) | 0.5 | $669k | 17k | 40.60 | |
CPI Aerostructures (CVU) | 0.5 | $659k | 63k | 10.51 | |
Artisan Partners (APAM) | 0.5 | $657k | 22k | 30.14 | |
Johnson & Johnson (JNJ) | 0.5 | $644k | 5.3k | 121.28 | |
Hortonworks | 0.5 | $642k | 35k | 18.23 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $632k | 7.4k | 85.20 | |
Cisco Systems (CSCO) | 0.4 | $622k | 15k | 43.04 | |
Williams-Sonoma (WSM) | 0.4 | $625k | 10k | 61.33 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $606k | 5.2k | 116.14 | |
Hp (HPQ) | 0.4 | $588k | 26k | 22.70 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $581k | 2.9k | 198.97 | |
SPS Commerce (SPSC) | 0.4 | $577k | 7.9k | 73.48 | |
Pfizer (PFE) | 0.4 | $564k | 16k | 36.28 | |
Boston Private Financial Holdings | 0.4 | $571k | 36k | 15.91 | |
Finisar Corporation | 0.4 | $569k | 32k | 18.00 | |
Berkshire Hathaway (BRK.B) | 0.4 | $543k | 2.9k | 186.79 | |
Briggs & Stratton Corporation | 0.4 | $555k | 32k | 17.61 | |
LSB Industries (LXU) | 0.4 | $550k | 104k | 5.30 | |
shares First Bancorp P R (FBP) | 0.4 | $553k | 72k | 7.65 | |
Tri Pointe Homes (TPH) | 0.4 | $545k | 33k | 16.35 | |
Trecora Resources | 0.4 | $542k | 37k | 14.86 | |
Markel Corporation (MKL) | 0.4 | $519k | 479.00 | 1083.51 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $518k | 8.6k | 60.26 | |
Automatic Data Processing (ADP) | 0.4 | $501k | 3.7k | 134.03 | |
Raytheon Company | 0.4 | $512k | 2.7k | 193.13 | |
ACCO Brands Corporation (ACCO) | 0.4 | $508k | 37k | 13.85 | |
Citigroup (C) | 0.3 | $491k | 7.3k | 66.88 | |
Braemar Hotels And Resorts (BHR) | 0.3 | $477k | 42k | 11.41 | |
Danaher Corporation (DHR) | 0.3 | $463k | 4.7k | 98.76 | |
Charles Schwab Corporation (SCHW) | 0.3 | $455k | 8.9k | 51.10 | |
GameStop (GME) | 0.3 | $445k | 31k | 14.58 | |
General Electric Company | 0.3 | $432k | 32k | 13.60 | |
Air Products & Chemicals (APD) | 0.3 | $444k | 2.8k | 155.84 | |
Pepsi (PEP) | 0.3 | $417k | 3.8k | 108.91 | |
Northfield Bancorp (NFBK) | 0.3 | $428k | 26k | 16.60 | |
Microsoft Corporation (MSFT) | 0.3 | $407k | 4.1k | 98.64 | |
Ecolab (ECL) | 0.3 | $414k | 3.0k | 140.20 | |
International Flavors & Fragrances (IFF) | 0.3 | $406k | 3.3k | 124.05 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $407k | 18k | 23.31 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $413k | 17k | 23.80 | |
Biglari Holdings Inc-b (BH) | 0.3 | $403k | 2.2k | 183.43 | |
Bristol Myers Squibb (BMY) | 0.3 | $393k | 7.1k | 55.31 | |
Ddr Rg | 0.3 | $401k | 22k | 17.90 | |
Fastenal Company (FAST) | 0.3 | $379k | 7.9k | 48.15 | |
Limelight Networks (EGIO) | 0.3 | $365k | 82k | 4.47 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $368k | 25k | 14.60 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $359k | 7.6k | 47.44 | |
Deere & Company (DE) | 0.2 | $322k | 2.3k | 139.88 | |
Merck & Co (MRK) | 0.2 | $331k | 5.5k | 60.63 | |
Bank of America Corporation (BAC) | 0.2 | $311k | 11k | 28.19 | |
AES Corporation (AES) | 0.2 | $317k | 24k | 13.43 | |
SM Energy (SM) | 0.2 | $307k | 12k | 25.69 | |
Eaton (ETN) | 0.2 | $306k | 4.1k | 74.63 | |
Caterpillar (CAT) | 0.2 | $285k | 2.1k | 135.71 | |
Diageo (DEO) | 0.2 | $275k | 1.9k | 144.05 | |
Carrizo Oil & Gas | 0.2 | $284k | 10k | 27.86 | |
Rolls-Royce (RYCEY) | 0.2 | $270k | 20k | 13.28 | |
Ingredion Incorporated (INGR) | 0.2 | $261k | 2.4k | 110.69 | |
Ribbon Communication (RBBN) | 0.2 | $268k | 38k | 7.11 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $247k | 4.6k | 53.97 | |
Hancock Holding Company (HWC) | 0.2 | $251k | 5.4k | 46.62 | |
Patterson-UTI Energy (PTEN) | 0.2 | $243k | 14k | 17.97 | |
ConAgra Foods (CAG) | 0.2 | $229k | 6.4k | 35.78 | |
Maxwell Technologies | 0.2 | $229k | 44k | 5.20 | |
Nautilus (BFX) | 0.2 | $224k | 14k | 15.71 | |
Amtech Systems (ASYS) | 0.2 | $224k | 37k | 6.05 | |
Fortune Brands (FBIN) | 0.1 | $205k | 3.8k | 53.65 | |
Tapestry (TPR) | 0.1 | $206k | 4.4k | 46.82 | |
FreightCar America (RAIL) | 0.1 | $182k | 11k | 16.82 | |
Seres Therapeutics (MCRB) | 0.1 | $167k | 19k | 8.59 | |
Diana Shipping (DSX) | 0.1 | $138k | 29k | 4.81 | |
Francescas Hldgs Corp | 0.1 | $117k | 16k | 7.57 | |
Denbury Resources | 0.0 | $58k | 12k | 4.80 |