Ironwood Investment Management as of Sept. 30, 2018
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 160 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.6 | $3.8M | 56k | 66.79 | |
| Pegasystems (PEGA) | 2.6 | $3.7M | 59k | 62.60 | |
| TTM Technologies (TTMI) | 2.5 | $3.7M | 230k | 15.91 | |
| Comtech Telecomm (CMTL) | 2.5 | $3.6M | 100k | 36.27 | |
| Mercury Computer Systems (MRCY) | 1.9 | $2.8M | 50k | 55.33 | |
| Commercial Vehicle (CVGI) | 1.8 | $2.6M | 285k | 9.16 | |
| Sodastream International | 1.8 | $2.5M | 18k | 143.11 | |
| Belden (BDC) | 1.7 | $2.4M | 34k | 71.40 | |
| Koppers Holdings (KOP) | 1.6 | $2.2M | 72k | 31.16 | |
| Barnes (B) | 1.5 | $2.2M | 31k | 71.02 | |
| Cardiovascular Systems | 1.4 | $2.1M | 53k | 39.14 | |
| Methode Electronics (MEI) | 1.4 | $2.1M | 57k | 36.20 | |
| Vicor Corporation (VICR) | 1.3 | $1.9M | 42k | 46.01 | |
| Arrow Electronics (ARW) | 1.3 | $1.9M | 26k | 73.74 | |
| Ferro Corporation | 1.3 | $1.9M | 81k | 23.21 | |
| Esterline Technologies Corporation | 1.3 | $1.9M | 20k | 90.95 | |
| Perficient (PRFT) | 1.3 | $1.8M | 69k | 26.64 | |
| Tableau Software Inc Cl A | 1.2 | $1.8M | 16k | 111.76 | |
| Freshpet (FRPT) | 1.2 | $1.8M | 48k | 36.69 | |
| Spirit Airlines (SAVE) | 1.2 | $1.7M | 37k | 46.96 | |
| Hanover Insurance (THG) | 1.2 | $1.7M | 14k | 123.38 | |
| Steven Madden (SHOO) | 1.1 | $1.7M | 31k | 52.92 | |
| Duluth Holdings (DLTH) | 1.1 | $1.6M | 51k | 31.46 | |
| Tutor Perini Corporation (TPC) | 1.1 | $1.6M | 84k | 18.80 | |
| Innophos Holdings | 1.1 | $1.6M | 36k | 44.39 | |
| Group 1 Automotive (GPI) | 1.1 | $1.6M | 24k | 64.91 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $1.6M | 26k | 60.13 | |
| U.S. Physical Therapy (USPH) | 1.1 | $1.6M | 13k | 118.58 | |
| Columbia Banking System (COLB) | 1.1 | $1.6M | 40k | 38.78 | |
| Ashford Hospitality Trust | 1.1 | $1.5M | 235k | 6.39 | |
| Hyde Park Bancorp, Mhc | 1.1 | $1.5M | 62k | 24.10 | |
| Cabot Corporation (CBT) | 1.0 | $1.5M | 24k | 62.70 | |
| NCR Corporation (VYX) | 1.0 | $1.5M | 51k | 28.41 | |
| Aurinia Pharmaceuticals (AUPH) | 1.0 | $1.4M | 213k | 6.64 | |
| Banc Of California (BANC) | 1.0 | $1.4M | 75k | 18.91 | |
| Kraton Performance Polymers | 0.9 | $1.3M | 29k | 47.15 | |
| Beacon Roofing Supply (BECN) | 0.8 | $1.2M | 34k | 36.18 | |
| Darling International (DAR) | 0.8 | $1.2M | 61k | 19.32 | |
| Callaway Golf Company (MODG) | 0.8 | $1.2M | 48k | 24.30 | |
| ACI Worldwide (ACIW) | 0.8 | $1.1M | 41k | 28.13 | |
| Carter's (CRI) | 0.7 | $1.1M | 11k | 98.55 | |
| Extreme Networks (EXTR) | 0.7 | $1.1M | 194k | 5.48 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 6.9k | 151.15 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 4.5k | 224.13 | |
| Cytokinetics (CYTK) | 0.7 | $996k | 101k | 9.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $993k | 12k | 84.99 | |
| Invacare Corporation | 0.7 | $981k | 67k | 14.55 | |
| LSB Industries (LXU) | 0.7 | $985k | 101k | 9.78 | |
| Ttec Holdings (TTEC) | 0.7 | $967k | 37k | 25.89 | |
| Crocs (CROX) | 0.7 | $959k | 45k | 21.28 | |
| Super Micro Computer (SMCI) | 0.7 | $959k | 47k | 20.60 | |
| Sunopta (STKL) | 0.7 | $933k | 127k | 7.35 | |
| Tempur-Pedic International (TPX) | 0.6 | $915k | 17k | 52.93 | |
| Myr (MYRG) | 0.6 | $870k | 27k | 32.63 | |
| MB Financial | 0.6 | $855k | 19k | 46.09 | |
| Old Republic International Corporation (ORI) | 0.6 | $843k | 38k | 22.37 | |
| Watts Water Technologies (WTS) | 0.6 | $833k | 10k | 82.98 | |
| Bancorpsouth Bank | 0.6 | $824k | 25k | 32.69 | |
| McKesson Corporation (MCK) | 0.6 | $821k | 6.2k | 132.68 | |
| Hortonworks | 0.6 | $803k | 35k | 22.81 | |
| Impinj (PI) | 0.6 | $800k | 32k | 24.81 | |
| Progressive Corporation (PGR) | 0.5 | $777k | 11k | 71.04 | |
| Western Digital (WDC) | 0.5 | $772k | 13k | 58.53 | |
| Universal Forest Products | 0.5 | $780k | 22k | 35.32 | |
| TriCo Bancshares (TCBK) | 0.5 | $778k | 20k | 38.62 | |
| SPS Commerce (SPSC) | 0.5 | $779k | 7.9k | 99.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $752k | 6.7k | 112.78 | |
| Intel Corporation (INTC) | 0.5 | $760k | 16k | 47.28 | |
| United Financial Ban | 0.5 | $753k | 45k | 16.82 | |
| Dycom Industries (DY) | 0.5 | $747k | 8.8k | 84.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $744k | 3.0k | 246.77 | |
| Newpark Resources (NR) | 0.5 | $726k | 70k | 10.35 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $709k | 5.4k | 131.78 | |
| Qorvo (QRVO) | 0.5 | $713k | 9.3k | 76.92 | |
| Cisco Systems (CSCO) | 0.5 | $703k | 15k | 48.64 | |
| Southwestern Energy Company (SWN) | 0.5 | $707k | 138k | 5.11 | |
| Bryn Mawr Bank | 0.5 | $706k | 15k | 46.91 | |
| Artisan Partners (APAM) | 0.5 | $706k | 22k | 32.39 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $702k | 7.7k | 91.57 | |
| AMAG Pharmaceuticals | 0.5 | $684k | 34k | 19.99 | |
| Pfizer (PFE) | 0.5 | $685k | 16k | 44.06 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.5 | $689k | 46k | 14.94 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $671k | 17k | 40.73 | |
| Hp (HPQ) | 0.5 | $666k | 26k | 25.78 | |
| Tennant Company (TNC) | 0.5 | $657k | 8.7k | 75.93 | |
| United Natural Foods (UNFI) | 0.4 | $637k | 21k | 29.93 | |
| shares First Bancorp P R (FBP) | 0.4 | $624k | 69k | 9.10 | |
| Griffon Corporation (GFF) | 0.4 | $618k | 38k | 16.14 | |
| State Street Bank Financial | 0.4 | $617k | 20k | 30.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $606k | 4.4k | 138.26 | |
| Briggs & Stratton Corporation | 0.4 | $606k | 32k | 19.23 | |
| Finisar Corporation | 0.4 | $600k | 32k | 19.04 | |
| Automatic Data Processing (ADP) | 0.4 | $582k | 3.9k | 150.66 | |
| Williams-Sonoma (WSM) | 0.4 | $586k | 8.9k | 65.75 | |
| Markel Corporation (MKL) | 0.4 | $588k | 495.00 | 1187.88 | |
| Gulfport Energy Corporation | 0.4 | $574k | 55k | 10.40 | |
| Manitex International (MNTX) | 0.4 | $576k | 55k | 10.54 | |
| International Flavors & Fragrances (IFF) | 0.4 | $561k | 4.0k | 139.24 | |
| Raytheon Company | 0.4 | $565k | 2.7k | 206.81 | |
| Danaher Corporation (DHR) | 0.4 | $525k | 4.8k | 108.56 | |
| Citigroup (C) | 0.4 | $527k | 7.3k | 71.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $526k | 8.9k | 59.26 | |
| Air Products & Chemicals (APD) | 0.3 | $491k | 2.9k | 166.95 | |
| Boston Private Financial Holdings | 0.3 | $490k | 36k | 13.66 | |
| DURECT Corporation | 0.3 | $485k | 441k | 1.10 | |
| CPI Aerostructures (CVU) | 0.3 | $491k | 59k | 8.34 | |
| Workday Inc cl a (WDAY) | 0.3 | $483k | 3.3k | 145.97 | |
| Braemar Hotels And Resorts (BHR) | 0.3 | $492k | 42k | 11.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $472k | 4.1k | 114.40 | |
| Fastenal Company (FAST) | 0.3 | $471k | 8.1k | 57.99 | |
| GameStop (GME) | 0.3 | $466k | 31k | 15.27 | |
| Trecora Resources | 0.3 | $479k | 34k | 14.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $453k | 9.2k | 49.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $450k | 2.1k | 214.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $441k | 7.1k | 62.07 | |
| Pepsi (PEP) | 0.3 | $428k | 3.8k | 111.78 | |
| HudBay Minerals (HBM) | 0.3 | $428k | 85k | 5.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $436k | 7.6k | 57.63 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $414k | 37k | 11.29 | |
| Limelight Networks | 0.3 | $410k | 82k | 5.02 | |
| Northfield Bancorp (NFBK) | 0.3 | $410k | 26k | 15.91 | |
| Tri Pointe Homes (TPH) | 0.3 | $413k | 33k | 12.39 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $411k | 25k | 16.31 | |
| Biglari Holdings Inc-b (BH) | 0.3 | $409k | 2.3k | 181.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $408k | 18k | 23.37 | |
| Merck & Co (MRK) | 0.3 | $385k | 5.4k | 70.95 | |
| SM Energy (SM) | 0.3 | $377k | 12k | 31.55 | |
| General Electric Company | 0.2 | $358k | 32k | 11.30 | |
| Fortune Brands (FBIN) | 0.2 | $354k | 6.8k | 52.37 | |
| Eaton (ETN) | 0.2 | $356k | 4.1k | 86.83 | |
| Deere & Company (DE) | 0.2 | $346k | 2.3k | 150.30 | |
| Bank of America Corporation (BAC) | 0.2 | $325k | 11k | 29.45 | |
| AES Corporation (AES) | 0.2 | $330k | 24k | 13.98 | |
| Caterpillar (CAT) | 0.2 | $320k | 2.1k | 152.38 | |
| Ecolab (ECL) | 0.2 | $311k | 2.0k | 156.91 | |
| Geospace Technologies (GEOS) | 0.2 | $307k | 22k | 13.69 | |
| Dawson Geophysical (DWSN) | 0.2 | $306k | 49k | 6.20 | |
| Ddr Rg | 0.2 | $282k | 21k | 13.39 | |
| Diageo (DEO) | 0.2 | $279k | 2.0k | 141.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $276k | 11k | 25.75 | |
| Carrizo Oil & Gas | 0.2 | $257k | 10k | 25.22 | |
| Hancock Holding Company (HWC) | 0.2 | $256k | 5.4k | 47.56 | |
| Rolls-Royce (RYCEY) | 0.2 | $262k | 20k | 12.96 | |
| Ribbon Communication (RBBN) | 0.2 | $256k | 37k | 6.84 | |
| Apple (AAPL) | 0.2 | $243k | 1.1k | 226.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $233k | 4.6k | 50.91 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $231k | 14k | 17.09 | |
| ConAgra Foods (CAG) | 0.1 | $217k | 6.4k | 33.91 | |
| Tapestry (TPR) | 0.1 | $221k | 4.4k | 50.23 | |
| 3M Company (MMM) | 0.1 | $206k | 976.00 | 211.07 | |
| Nautilus (BFXXQ) | 0.1 | $199k | 14k | 13.96 | |
| Amtech Systems (ASYS) | 0.1 | $198k | 37k | 5.35 | |
| Del Friscos Restaurant | 0.1 | $204k | 25k | 8.28 | |
| FreightCar America (RAIL) | 0.1 | $174k | 11k | 16.08 | |
| Maxwell Technologies | 0.1 | $154k | 44k | 3.50 | |
| Seres Therapeutics (MCRB) | 0.1 | $148k | 19k | 7.61 | |
| Diana Shipping (DSX) | 0.1 | $118k | 29k | 4.11 | |
| Denbury Resources | 0.1 | $75k | 12k | 6.21 | |
| Francescas Hldgs Corp | 0.0 | $57k | 16k | 3.69 | |
| VeriFone Systems | 0.0 | $968.040000 | 11k | 0.09 |
