Ironwood Investment Management as of March 31, 2019
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 3.8 | $4.7M | 60k | 77.34 | |
| Pegasystems (PEGA) | 3.0 | $3.7M | 58k | 65.00 | |
| Mercury Computer Systems (MRCY) | 2.5 | $3.1M | 49k | 64.08 | |
| TTM Technologies (TTMI) | 2.3 | $2.8M | 237k | 11.73 | |
| Koppers Holdings (KOP) | 1.9 | $2.4M | 91k | 25.97 | |
| Comtech Telecomm (CMTL) | 1.9 | $2.3M | 100k | 23.22 | |
| Methode Electronics (MEI) | 1.8 | $2.3M | 78k | 28.78 | |
| Commercial Vehicle (CVGI) | 1.8 | $2.2M | 285k | 7.67 | |
| Arrow Electronics (ARW) | 1.6 | $2.0M | 26k | 77.08 | |
| Cardiovascular Systems | 1.6 | $2.0M | 51k | 38.65 | |
| Tableau Software Inc Cl A | 1.6 | $1.9M | 15k | 127.29 | |
| Freshpet (FRPT) | 1.6 | $2.0M | 46k | 42.28 | |
| Spirit Airlines (SAVE) | 1.5 | $1.9M | 36k | 52.85 | |
| Perficient (PRFT) | 1.5 | $1.8M | 67k | 27.38 | |
| Belden (BDC) | 1.5 | $1.8M | 34k | 53.69 | |
| Group 1 Automotive (GPI) | 1.4 | $1.7M | 26k | 64.68 | |
| Barnes (B) | 1.3 | $1.6M | 31k | 51.40 | |
| Steven Madden (SHOO) | 1.2 | $1.5M | 46k | 33.85 | |
| Hanover Insurance (THG) | 1.2 | $1.5M | 13k | 114.14 | |
| NCR Corporation (VYX) | 1.2 | $1.4M | 53k | 27.28 | |
| Super Micro Computer (SMCI) | 1.2 | $1.4M | 69k | 21.12 | |
| U.S. Physical Therapy (USPH) | 1.1 | $1.4M | 13k | 105.06 | |
| ACI Worldwide (ACIW) | 1.1 | $1.3M | 40k | 32.87 | |
| Ttec Holdings (TTEC) | 1.1 | $1.3M | 37k | 36.22 | |
| Ferro Corporation | 1.1 | $1.3M | 68k | 18.93 | |
| Columbia Banking System (COLB) | 1.1 | $1.3M | 39k | 32.68 | |
| Darling International (DAR) | 1.0 | $1.3M | 59k | 21.65 | |
| Vicor Corporation (VICR) | 1.0 | $1.3M | 41k | 31.01 | |
| Duluth Holdings (DLTH) | 1.0 | $1.2M | 50k | 23.84 | |
| Extreme Networks (EXTR) | 0.9 | $1.2M | 157k | 7.49 | |
| Aurinia Pharmaceuticals (AUPH) | 0.9 | $1.2M | 181k | 6.50 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.2M | 21k | 54.72 | |
| Tutor Perini Corporation (TPC) | 0.9 | $1.1M | 67k | 17.11 | |
| Ashford Hospitality Trust | 0.9 | $1.1M | 235k | 4.75 | |
| Fifth Third Ban (FITB) | 0.9 | $1.1M | 44k | 25.22 | |
| Carter's (CRI) | 0.9 | $1.1M | 11k | 100.76 | |
| Innophos Holdings | 0.9 | $1.1M | 36k | 30.15 | |
| Beacon Roofing Supply (BECN) | 0.9 | $1.1M | 33k | 32.17 | |
| International Business Machines (IBM) | 0.8 | $975k | 6.9k | 141.08 | |
| Tempur-Pedic International (TPX) | 0.8 | $974k | 17k | 57.66 | |
| Cabot Corporation (CBT) | 0.8 | $964k | 23k | 41.65 | |
| Intel Corporation (INTC) | 0.8 | $953k | 18k | 53.71 | |
| Braemar Hotels And Resorts (BHR) | 0.8 | $944k | 77k | 12.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $923k | 11k | 80.83 | |
| Callaway Golf Company (MODG) | 0.7 | $908k | 57k | 15.94 | |
| Myr (MYRG) | 0.7 | $891k | 26k | 34.64 | |
| Kraton Performance Polymers | 0.7 | $871k | 27k | 32.17 | |
| General Electric Company | 0.7 | $834k | 84k | 9.99 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $837k | 11k | 75.01 | |
| SPS Commerce (SPSC) | 0.7 | $801k | 7.6k | 106.06 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.6 | $785k | 56k | 13.97 | |
| Cisco Systems (CSCO) | 0.6 | $780k | 15k | 53.96 | |
| Watts Water Technologies (WTS) | 0.6 | $780k | 9.6k | 80.85 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $771k | 7.7k | 100.68 | |
| Progressive Corporation (PGR) | 0.6 | $760k | 11k | 72.13 | |
| Old Republic International Corporation (ORI) | 0.6 | $767k | 37k | 20.92 | |
| TriCo Bancshares (TCBK) | 0.6 | $760k | 19k | 39.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $756k | 7.5k | 101.23 | |
| Dycom Industries (DY) | 0.6 | $738k | 16k | 45.94 | |
| Okta Inc cl a (OKTA) | 0.6 | $738k | 8.9k | 82.73 | |
| McKesson Corporation (MCK) | 0.6 | $728k | 6.2k | 117.08 | |
| Finisar Corporation | 0.6 | $710k | 31k | 23.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $713k | 3.0k | 236.88 | |
| Griffon Corporation (GFF) | 0.6 | $708k | 38k | 18.49 | |
| Bancorpsouth Bank | 0.6 | $688k | 24k | 28.22 | |
| Qorvo (QRVO) | 0.5 | $668k | 9.3k | 71.68 | |
| LivePerson (LPSN) | 0.5 | $647k | 22k | 29.02 | |
| Goldman Sachs (GS) | 0.5 | $641k | 3.3k | 192.09 | |
| Pfizer (PFE) | 0.5 | $640k | 15k | 42.49 | |
| Danaher Corporation (DHR) | 0.5 | $638k | 4.8k | 132.01 | |
| Universal Forest Products | 0.5 | $637k | 21k | 29.90 | |
| Automatic Data Processing (ADP) | 0.5 | $630k | 3.9k | 159.66 | |
| Newpark Resources (NR) | 0.5 | $628k | 69k | 9.16 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $629k | 23k | 27.23 | |
| Cloudera | 0.5 | $633k | 58k | 10.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $621k | 4.4k | 139.83 | |
| Geospace Technologies (GEOS) | 0.5 | $618k | 48k | 12.94 | |
| United Financial Ban | 0.5 | $621k | 43k | 14.34 | |
| Markel Corporation (MKL) | 0.5 | $603k | 605.00 | 996.69 | |
| Banc Of California (BANC) | 0.5 | $605k | 44k | 13.84 | |
| Air Products & Chemicals (APD) | 0.5 | $574k | 3.0k | 191.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $582k | 8.9k | 65.10 | |
| Invacare Corporation | 0.5 | $564k | 67k | 8.36 | |
| Limelight Networks | 0.5 | $563k | 174k | 3.23 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $559k | 3.7k | 150.51 | |
| Bryn Mawr Bank | 0.4 | $544k | 15k | 36.15 | |
| Cytokinetics (CYTK) | 0.4 | $545k | 67k | 8.09 | |
| International Flavors & Fragrances (IFF) | 0.4 | $524k | 4.1k | 128.78 | |
| Fastenal Company (FAST) | 0.4 | $525k | 8.2k | 64.33 | |
| Impinj (PI) | 0.4 | $530k | 32k | 16.76 | |
| Denali Therapeutics (DNLI) | 0.4 | $525k | 23k | 23.22 | |
| Tennant Company (TNC) | 0.4 | $516k | 8.3k | 62.12 | |
| Fortune Brands (FBIN) | 0.4 | $512k | 11k | 47.58 | |
| Raytheon Company | 0.4 | $505k | 2.8k | 182.24 | |
| Hp (HPQ) | 0.4 | $506k | 26k | 19.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $487k | 4.1k | 118.00 | |
| Western Digital (WDC) | 0.4 | $490k | 10k | 48.09 | |
| Biglari Holdings Inc-b (BH) | 0.4 | $492k | 3.5k | 141.42 | |
| Williams-Sonoma (WSM) | 0.4 | $485k | 8.6k | 56.29 | |
| Cadence Bancorporation cl a | 0.4 | $463k | 25k | 18.55 | |
| Citigroup (C) | 0.4 | $461k | 7.4k | 62.19 | |
| Pepsi (PEP) | 0.4 | $448k | 3.7k | 122.61 | |
| Artisan Partners (APAM) | 0.4 | $438k | 17k | 25.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $431k | 10k | 42.78 | |
| AMAG Pharmaceuticals | 0.3 | $433k | 34k | 12.88 | |
| AES Corporation (AES) | 0.3 | $432k | 24k | 18.09 | |
| Sunopta (STKL) | 0.3 | $431k | 125k | 3.46 | |
| Tri Pointe Homes (TPH) | 0.3 | $415k | 33k | 12.65 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $392k | 25k | 15.41 | |
| Boston Private Financial Holdings | 0.3 | $377k | 34k | 10.96 | |
| Ecolab (ECL) | 0.3 | $366k | 2.1k | 176.47 | |
| Briggs & Stratton Corporation | 0.3 | $365k | 31k | 11.82 | |
| Deere & Company (DE) | 0.3 | $368k | 2.3k | 159.86 | |
| Merck & Co (MRK) | 0.3 | $364k | 4.4k | 83.18 | |
| LSB Industries (LXU) | 0.3 | $373k | 60k | 6.24 | |
| Smartsheet (SMAR) | 0.3 | $357k | 8.8k | 40.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $339k | 7.1k | 47.71 | |
| Northfield Bancorp (NFBK) | 0.3 | $348k | 25k | 13.91 | |
| DURECT Corporation | 0.3 | $336k | 534k | 0.63 | |
| shares First Bancorp P R (FBP) | 0.3 | $328k | 29k | 11.45 | |
| Eaton (ETN) | 0.3 | $330k | 4.1k | 80.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $318k | 18k | 18.14 | |
| Diageo (DEO) | 0.3 | $322k | 2.0k | 163.37 | |
| HudBay Minerals (HBM) | 0.3 | $315k | 44k | 7.15 | |
| Bank of America Corporation (BAC) | 0.2 | $303k | 11k | 27.63 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $302k | 35k | 8.57 | |
| GameStop (GME) | 0.2 | $310k | 31k | 10.16 | |
| Ingredion Incorporated (INGR) | 0.2 | $299k | 3.2k | 94.74 | |
| Workday Inc cl a (WDAY) | 0.2 | $294k | 1.5k | 192.79 | |
| Caterpillar (CAT) | 0.2 | $285k | 2.1k | 135.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $283k | 11k | 26.01 | |
| United Natural Foods (UNFI) | 0.2 | $276k | 21k | 13.21 | |
| Southwestern Energy Company (SWN) | 0.2 | $264k | 56k | 4.69 | |
| Rolls-Royce (RYCEY) | 0.2 | $244k | 21k | 11.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $236k | 4.7k | 50.46 | |
| Apple (AAPL) | 0.2 | $204k | 1.1k | 189.77 | |
| Hancock Holding Company (HWC) | 0.2 | $210k | 5.2k | 40.48 | |
| SM Energy (SM) | 0.2 | $209k | 12k | 17.49 | |
| 3M Company (MMM) | 0.2 | $203k | 976.00 | 207.99 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $189k | 14k | 14.01 | |
| Amtech Systems (ASYS) | 0.1 | $190k | 36k | 5.33 | |
| Ribbon Communication (RBBN) | 0.1 | $188k | 37k | 5.15 | |
| Gulfport Energy Corporation | 0.1 | $153k | 19k | 8.04 | |
| Del Friscos Restaurant | 0.1 | $152k | 24k | 6.42 | |
| Manitex International (MNTX) | 0.1 | $136k | 18k | 7.65 | |
| Imv | 0.1 | $135k | 34k | 4.03 | |
| Dawson Geophysical (DWSN) | 0.1 | $124k | 42k | 2.93 | |
| Seres Therapeutics (MCRB) | 0.1 | $128k | 19k | 6.86 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $116k | 13k | 9.04 | |
| Diana Shipping (DSX) | 0.1 | $79k | 28k | 2.82 | |
| Nautilus (BFXXQ) | 0.1 | $76k | 14k | 5.54 | |
| Denbury Resources | 0.0 | $23k | 11k | 2.07 |
