Ironwood Investment Management as of Dec. 31, 2018
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 150 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 3.2 | $3.4M | 60k | 57.25 | |
| Pegasystems (PEGA) | 2.6 | $2.8M | 59k | 47.83 | |
| Comtech Telecomm (CMTL) | 2.2 | $2.4M | 100k | 24.34 | |
| Mercury Computer Systems (MRCY) | 2.2 | $2.4M | 50k | 47.29 | |
| TTM Technologies (TTMI) | 2.1 | $2.3M | 232k | 9.73 | |
| Spirit Airlines (SAVE) | 1.9 | $2.1M | 36k | 57.92 | |
| Tableau Software Inc Cl A | 1.7 | $1.9M | 16k | 119.99 | |
| Methode Electronics (MEI) | 1.7 | $1.8M | 79k | 23.29 | |
| Arrow Electronics (ARW) | 1.6 | $1.8M | 26k | 68.96 | |
| Barnes (B) | 1.5 | $1.6M | 31k | 53.62 | |
| Commercial Vehicle (CVGI) | 1.5 | $1.6M | 285k | 5.70 | |
| Vicor Corporation (VICR) | 1.5 | $1.6M | 42k | 37.80 | |
| Aurinia Pharmaceuticals (AUPH) | 1.5 | $1.6M | 232k | 6.82 | |
| Hanover Insurance (THG) | 1.4 | $1.6M | 13k | 116.80 | |
| Koppers Holdings (KOP) | 1.4 | $1.6M | 91k | 17.04 | |
| Freshpet (FRPT) | 1.4 | $1.5M | 48k | 32.15 | |
| Perficient (PRFT) | 1.4 | $1.5M | 68k | 22.25 | |
| Cardiovascular Systems | 1.4 | $1.5M | 53k | 28.49 | |
| Columbia Banking System (COLB) | 1.3 | $1.4M | 40k | 36.28 | |
| Steven Madden (SHOO) | 1.3 | $1.4M | 46k | 30.26 | |
| Belden (BDC) | 1.3 | $1.4M | 34k | 41.78 | |
| U.S. Physical Therapy (USPH) | 1.3 | $1.4M | 13k | 102.35 | |
| Duluth Holdings (DLTH) | 1.2 | $1.3M | 51k | 25.24 | |
| Group 1 Automotive (GPI) | 1.2 | $1.3M | 24k | 52.73 | |
| Tutor Perini Corporation (TPC) | 1.2 | $1.3M | 79k | 15.97 | |
| Hyde Park Bancorp, Mhc | 1.2 | $1.3M | 59k | 21.35 | |
| Ferro Corporation | 1.1 | $1.2M | 76k | 15.68 | |
| NCR Corporation (VYX) | 1.1 | $1.2M | 51k | 23.09 | |
| Darling International (DAR) | 1.1 | $1.2M | 60k | 19.24 | |
| ACI Worldwide (ACIW) | 1.0 | $1.1M | 41k | 27.66 | |
| Beacon Roofing Supply (BECN) | 1.0 | $1.1M | 34k | 31.73 | |
| Ttec Holdings (TTEC) | 1.0 | $1.1M | 37k | 28.57 | |
| Cabot Corporation (CBT) | 0.9 | $1.0M | 23k | 42.92 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $980k | 21k | 46.11 | |
| Extreme Networks (EXTR) | 0.9 | $975k | 160k | 6.10 | |
| Super Micro Computer (SMCI) | 0.9 | $957k | 69k | 13.80 | |
| Ashford Hospitality Trust | 0.9 | $939k | 235k | 4.00 | |
| Carter's (CRI) | 0.8 | $879k | 11k | 81.58 | |
| Dycom Industries (DY) | 0.8 | $880k | 16k | 54.02 | |
| Innophos Holdings | 0.8 | $876k | 36k | 24.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $799k | 12k | 68.18 | |
| International Business Machines (IBM) | 0.7 | $786k | 6.9k | 113.73 | |
| Old Republic International Corporation (ORI) | 0.7 | $767k | 37k | 20.58 | |
| Intel Corporation (INTC) | 0.7 | $761k | 16k | 46.95 | |
| Myr (MYRG) | 0.7 | $749k | 27k | 28.18 | |
| MB Financial | 0.7 | $735k | 19k | 39.62 | |
| Callaway Golf Company (MODG) | 0.7 | $732k | 48k | 15.30 | |
| Tempur-Pedic International (TPX) | 0.7 | $708k | 17k | 41.42 | |
| McKesson Corporation (MCK) | 0.6 | $688k | 6.2k | 110.47 | |
| Pfizer (PFE) | 0.6 | $684k | 16k | 43.67 | |
| TriCo Bancshares (TCBK) | 0.6 | $678k | 20k | 33.81 | |
| Finisar Corporation | 0.6 | $666k | 31k | 21.59 | |
| Progressive Corporation (PGR) | 0.6 | $660k | 11k | 60.35 | |
| United Financial Ban | 0.6 | $654k | 45k | 14.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $651k | 6.7k | 97.63 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $649k | 11k | 56.72 | |
| Bancorpsouth Bank | 0.6 | $650k | 25k | 26.14 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $637k | 4.8k | 133.85 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $641k | 24k | 26.99 | |
| Watts Water Technologies (WTS) | 0.6 | $637k | 9.9k | 64.53 | |
| SPS Commerce (SPSC) | 0.6 | $636k | 7.7k | 82.32 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $636k | 7.4k | 85.51 | |
| General Electric Company | 0.6 | $632k | 84k | 7.57 | |
| Cisco Systems (CSCO) | 0.6 | $626k | 15k | 43.31 | |
| Braemar Hotels And Resorts (BHR) | 0.6 | $614k | 69k | 8.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $606k | 2.9k | 206.97 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.6 | $597k | 46k | 13.13 | |
| Kraton Performance Polymers | 0.5 | $581k | 27k | 21.83 | |
| Okta Inc cl a (OKTA) | 0.5 | $583k | 9.1k | 63.76 | |
| Cytokinetics (CYTK) | 0.5 | $574k | 91k | 6.32 | |
| Goldman Sachs (GS) | 0.5 | $557k | 3.3k | 166.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $565k | 4.4k | 129.14 | |
| Universal Forest Products | 0.5 | $564k | 22k | 25.98 | |
| Qorvo (QRVO) | 0.5 | $567k | 9.3k | 60.71 | |
| Banc Of California (BANC) | 0.5 | $542k | 41k | 13.32 | |
| International Flavors & Fragrances (IFF) | 0.5 | $526k | 3.9k | 134.39 | |
| Hp (HPQ) | 0.5 | $533k | 26k | 20.45 | |
| AMAG Pharmaceuticals | 0.5 | $517k | 34k | 15.18 | |
| Bryn Mawr Bank | 0.5 | $518k | 15k | 34.42 | |
| shares First Bancorp P R (FBP) | 0.5 | $513k | 60k | 8.60 | |
| Geospace Technologies (GEOS) | 0.5 | $509k | 49k | 10.30 | |
| Workday Inc cl a (WDAY) | 0.5 | $513k | 3.2k | 159.56 | |
| Hortonworks | 0.5 | $506k | 35k | 14.41 | |
| Automatic Data Processing (ADP) | 0.5 | $492k | 3.7k | 131.23 | |
| Markel Corporation (MKL) | 0.5 | $502k | 484.00 | 1037.19 | |
| Danaher Corporation (DHR) | 0.5 | $485k | 4.7k | 103.19 | |
| Newpark Resources (NR) | 0.4 | $474k | 69k | 6.86 | |
| Air Products & Chemicals (APD) | 0.4 | $457k | 2.9k | 160.01 | |
| Sunopta (STKL) | 0.4 | $455k | 118k | 3.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $451k | 8.6k | 52.32 | |
| Williams-Sonoma (WSM) | 0.4 | $443k | 8.8k | 50.40 | |
| Tennant Company (TNC) | 0.4 | $443k | 8.5k | 52.07 | |
| State Street Bank Financial | 0.4 | $440k | 20k | 21.59 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $429k | 2.1k | 203.99 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $432k | 3.1k | 139.18 | |
| Impinj (PI) | 0.4 | $436k | 30k | 14.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $419k | 4.1k | 101.53 | |
| Limelight Networks | 0.4 | $420k | 180k | 2.34 | |
| Raytheon Company | 0.4 | $410k | 2.7k | 153.39 | |
| Pepsi (PEP) | 0.4 | $416k | 3.8k | 110.52 | |
| Fastenal Company (FAST) | 0.4 | $414k | 7.9k | 52.33 | |
| Southwestern Energy Company (SWN) | 0.4 | $409k | 120k | 3.41 | |
| Briggs & Stratton Corporation | 0.4 | $398k | 30k | 13.07 | |
| Griffon Corporation (GFF) | 0.4 | $400k | 38k | 10.45 | |
| Fortune Brands (FBIN) | 0.4 | $396k | 10k | 37.98 | |
| GameStop (GME) | 0.4 | $385k | 31k | 12.61 | |
| Citigroup (C) | 0.4 | $386k | 7.4k | 52.07 | |
| Western Digital (WDC) | 0.3 | $377k | 10k | 37.00 | |
| Boston Private Financial Holdings | 0.3 | $373k | 35k | 10.57 | |
| Biglari Holdings Inc-b (BH) | 0.3 | $381k | 3.4k | 113.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $367k | 8.8k | 41.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $369k | 7.1k | 51.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $359k | 18k | 20.39 | |
| HudBay Minerals (HBM) | 0.3 | $352k | 75k | 4.72 | |
| AES Corporation (AES) | 0.3 | $345k | 24k | 14.45 | |
| Deere & Company (DE) | 0.3 | $343k | 2.3k | 149.00 | |
| Northfield Bancorp (NFBK) | 0.3 | $348k | 26k | 13.55 | |
| Artisan Partners (APAM) | 0.3 | $343k | 16k | 22.10 | |
| Merck & Co (MRK) | 0.3 | $338k | 4.4k | 76.37 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $336k | 25k | 13.21 | |
| Tri Pointe Homes (TPH) | 0.3 | $316k | 29k | 10.93 | |
| Invacare Corporation | 0.3 | $290k | 67k | 4.30 | |
| Apptio Inc cl a | 0.3 | $293k | 7.7k | 38.01 | |
| Ecolab (ECL) | 0.3 | $284k | 1.9k | 147.53 | |
| LSB Industries (LXU) | 0.3 | $277k | 50k | 5.52 | |
| Eaton (ETN) | 0.3 | $282k | 4.1k | 68.78 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 11k | 24.65 | |
| Caterpillar (CAT) | 0.2 | $267k | 2.1k | 127.14 | |
| Diageo (DEO) | 0.2 | $271k | 1.9k | 141.59 | |
| Manitex International (MNTX) | 0.2 | $264k | 47k | 5.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $256k | 11k | 23.53 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $241k | 36k | 6.78 | |
| LivePerson (LPSN) | 0.2 | $239k | 13k | 18.84 | |
| Retail Value Inc reit | 0.2 | $225k | 8.8k | 25.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $220k | 4.7k | 47.04 | |
| Rolls-Royce (RYCEY) | 0.2 | $216k | 21k | 10.46 | |
| United Natural Foods (UNFI) | 0.2 | $207k | 20k | 10.57 | |
| Denali Therapeutics (DNLI) | 0.2 | $209k | 10k | 20.71 | |
| DURECT Corporation | 0.2 | $194k | 404k | 0.48 | |
| SM Energy (SM) | 0.2 | $185k | 12k | 15.48 | |
| Ribbon Communication (RBBN) | 0.2 | $175k | 36k | 4.82 | |
| Amtech Systems (ASYS) | 0.1 | $163k | 36k | 4.53 | |
| Nautilus (BFXXQ) | 0.1 | $155k | 14k | 10.90 | |
| Del Friscos Restaurant | 0.1 | $154k | 22k | 7.15 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $120k | 12k | 10.34 | |
| Gulfport Energy Corporation | 0.1 | $111k | 17k | 6.58 | |
| Diana Shipping (DSX) | 0.1 | $89k | 28k | 3.19 | |
| Maxwell Technologies | 0.1 | $80k | 39k | 2.08 | |
| Seres Therapeutics (MCRB) | 0.1 | $75k | 17k | 4.50 | |
| Denbury Resources | 0.0 | $19k | 11k | 1.71 |
