Ironwood Investment Management as of Dec. 31, 2019
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 154 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 3.7 | $5.4M | 60k | 90.45 | |
| Pegasystems (PEGA) | 2.9 | $4.2M | 53k | 79.65 | |
| Comtech Telecomm (CMTL) | 2.4 | $3.5M | 99k | 35.49 | |
| DURECT Corporation | 2.4 | $3.5M | 922k | 3.80 | |
| TTM Technologies (TTMI) | 2.4 | $3.5M | 232k | 15.05 | |
| Koppers Holdings (KOP) | 2.4 | $3.4M | 90k | 38.22 | |
| Mercury Computer Systems (MRCY) | 2.2 | $3.1M | 45k | 69.11 | |
| Aurinia Pharmaceuticals (AUPH) | 2.1 | $3.1M | 153k | 20.26 | |
| Methode Electronics (MEI) | 2.0 | $2.9M | 75k | 39.35 | |
| Perficient (PRFT) | 2.0 | $2.9M | 64k | 46.07 | |
| Arrow Electronics (ARW) | 2.0 | $2.8M | 34k | 84.73 | |
| Group 1 Automotive (GPI) | 1.8 | $2.6M | 26k | 100.02 | |
| Commercial Vehicle (CVGI) | 1.8 | $2.6M | 410k | 6.35 | |
| Freshpet (FRPT) | 1.7 | $2.5M | 43k | 59.08 | |
| NCR Corporation (VYX) | 1.7 | $2.5M | 71k | 35.17 | |
| Cardiovascular Systems | 1.6 | $2.4M | 48k | 48.60 | |
| Barnes (B) | 1.5 | $2.2M | 36k | 61.96 | |
| Belden (BDC) | 1.3 | $1.9M | 35k | 54.99 | |
| Steven Madden (SHOO) | 1.3 | $1.8M | 43k | 43.02 | |
| Vicor Corporation (VICR) | 1.2 | $1.8M | 38k | 46.72 | |
| Super Micro Computer (SMCI) | 1.2 | $1.7M | 72k | 24.02 | |
| Hanover Insurance (THG) | 1.2 | $1.7M | 12k | 136.66 | |
| Darling International (DAR) | 1.1 | $1.6M | 56k | 28.08 | |
| Columbia Banking System (COLB) | 1.1 | $1.6M | 39k | 40.70 | |
| ACI Worldwide (ACIW) | 1.0 | $1.4M | 38k | 37.88 | |
| Tempur-Pedic International (TPX) | 1.0 | $1.4M | 16k | 87.03 | |
| U.S. Physical Therapy (USPH) | 1.0 | $1.4M | 12k | 114.36 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.3M | 21k | 64.00 | |
| Ttec Holdings (TTEC) | 0.9 | $1.4M | 34k | 39.61 | |
| Fifth Third Ban (FITB) | 0.9 | $1.3M | 44k | 30.74 | |
| Spirit Airlines (SAVE) | 0.9 | $1.3M | 33k | 40.31 | |
| salesforce (CRM) | 0.9 | $1.3M | 7.9k | 162.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 9.1k | 139.37 | |
| Innophos Holdings | 0.8 | $1.2M | 37k | 31.99 | |
| Extreme Networks (EXTR) | 0.8 | $1.2M | 157k | 7.37 | |
| Ferro Corporation | 0.8 | $1.1M | 77k | 14.83 | |
| Carter's (CRI) | 0.8 | $1.1M | 10k | 109.32 | |
| Callaway Golf Company (MODG) | 0.8 | $1.1M | 53k | 21.21 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.1M | 8.4k | 132.31 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 18k | 59.86 | |
| Cabot Corporation (CBT) | 0.7 | $1.1M | 23k | 47.54 | |
| Qorvo (QRVO) | 0.7 | $1.1M | 9.1k | 116.24 | |
| Beacon Roofing Supply (BECN) | 0.7 | $982k | 31k | 31.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $950k | 6.5k | 145.91 | |
| Universal Forest Products | 0.7 | $949k | 20k | 47.70 | |
| Okta Inc cl a (OKTA) | 0.7 | $954k | 8.3k | 115.34 | |
| General Electric Company | 0.6 | $931k | 83k | 11.16 | |
| International Business Machines (IBM) | 0.6 | $900k | 6.7k | 134.11 | |
| Watts Water Technologies (WTS) | 0.6 | $893k | 8.9k | 99.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $888k | 2.6k | 346.60 | |
| Braemar Hotels And Resorts (BHR) | 0.6 | $873k | 98k | 8.93 | |
| Raytheon Company | 0.6 | $851k | 3.9k | 219.61 | |
| McKesson Corporation (MCK) | 0.6 | $857k | 6.2k | 138.27 | |
| Dycom Industries (DY) | 0.6 | $853k | 18k | 47.14 | |
| Geospace Technologies (GEOS) | 0.6 | $856k | 51k | 16.77 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.6 | $840k | 65k | 12.87 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $808k | 10k | 78.08 | |
| Western Digital (WDC) | 0.5 | $780k | 12k | 63.47 | |
| Old Republic International Corporation (ORI) | 0.5 | $778k | 35k | 22.38 | |
| Myr (MYRG) | 0.5 | $783k | 24k | 32.58 | |
| SPS Commerce (SPSC) | 0.5 | $776k | 14k | 55.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $773k | 11k | 69.77 | |
| Griffon Corporation (GFF) | 0.5 | $764k | 38k | 20.34 | |
| LivePerson (LPSN) | 0.5 | $765k | 21k | 37.00 | |
| Goldman Sachs (GS) | 0.5 | $750k | 3.3k | 229.85 | |
| Markel Corporation (MKL) | 0.5 | $760k | 665.00 | 1142.86 | |
| Impinj (PI) | 0.5 | $746k | 29k | 25.87 | |
| Automatic Data Processing (ADP) | 0.5 | $737k | 4.3k | 170.44 | |
| TriCo Bancshares (TCBK) | 0.5 | $733k | 18k | 40.80 | |
| Citigroup (C) | 0.5 | $720k | 9.0k | 79.87 | |
| Bancorpsouth Bank | 0.5 | $720k | 23k | 31.42 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $713k | 22k | 32.88 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $688k | 4.1k | 169.71 | |
| International Flavors & Fragrances (IFF) | 0.5 | $686k | 5.3k | 129.04 | |
| Tutor Perini Corporation (TPC) | 0.5 | $677k | 53k | 12.85 | |
| Banc Of California (BANC) | 0.5 | $681k | 40k | 17.18 | |
| Progressive Corporation (PGR) | 0.5 | $673k | 9.3k | 72.40 | |
| Fastenal Company (FAST) | 0.5 | $667k | 18k | 36.93 | |
| Limelight Networks | 0.5 | $660k | 162k | 4.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $651k | 4.1k | 157.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $657k | 10k | 64.17 | |
| Cisco Systems (CSCO) | 0.5 | $653k | 14k | 47.94 | |
| Clorox Company (CLX) | 0.4 | $641k | 4.2k | 153.50 | |
| Bryn Mawr Bank | 0.4 | $618k | 15k | 41.26 | |
| Chr Hansen Hldg A/s | 0.4 | $621k | 31k | 19.89 | |
| Cloudera | 0.4 | $620k | 53k | 11.62 | |
| Ashford Hospitality Trust | 0.4 | $609k | 218k | 2.79 | |
| Kraton Performance Polymers | 0.4 | $605k | 24k | 25.30 | |
| Pfizer (PFE) | 0.4 | $588k | 15k | 39.19 | |
| Williams-Sonoma (WSM) | 0.4 | $594k | 8.1k | 73.45 | |
| Tennant Company (TNC) | 0.4 | $600k | 7.7k | 77.87 | |
| Cytokinetics (CYTK) | 0.4 | $575k | 54k | 10.61 | |
| Invacare Corporation | 0.4 | $563k | 62k | 9.02 | |
| Workday Inc cl a (WDAY) | 0.4 | $549k | 3.3k | 164.47 | |
| Air Products & Chemicals (APD) | 0.4 | $532k | 2.3k | 234.77 | |
| Acuity Brands (AYI) | 0.4 | $539k | 3.9k | 137.96 | |
| Danaher Corporation (DHR) | 0.4 | $515k | 3.4k | 153.37 | |
| Artisan Partners (APAM) | 0.4 | $522k | 16k | 32.33 | |
| Hp (HPQ) | 0.4 | $527k | 26k | 20.55 | |
| People's United Financial | 0.3 | $493k | 29k | 16.89 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $489k | 3.0k | 165.59 | |
| Manitex International (MNTX) | 0.3 | $496k | 83k | 5.95 | |
| Novozymes A/s Unspons (NVZMY) | 0.3 | $488k | 10k | 48.94 | |
| Zscaler Incorporated (ZS) | 0.3 | $488k | 11k | 46.48 | |
| AES Corporation (AES) | 0.3 | $474k | 24k | 19.91 | |
| Tri Pointe Homes (TPH) | 0.3 | $475k | 31k | 15.57 | |
| Ii-vi | 0.3 | $467k | 14k | 33.64 | |
| Pepsi (PEP) | 0.3 | $448k | 3.3k | 136.63 | |
| Ecolab (ECL) | 0.3 | $437k | 2.3k | 193.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $428k | 6.7k | 63.74 | |
| Duluth Holdings (DLTH) | 0.3 | $422k | 40k | 10.53 | |
| Cadence Bancorporation cl a | 0.3 | $413k | 23k | 18.13 | |
| Deere & Company (DE) | 0.3 | $399k | 2.3k | 173.33 | |
| Eaton (ETN) | 0.3 | $385k | 4.1k | 94.80 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $397k | 25k | 15.87 | |
| Bank of America Corporation (BAC) | 0.3 | $374k | 11k | 35.22 | |
| Boston Private Financial Holdings | 0.3 | $383k | 32k | 12.03 | |
| AMAG Pharmaceuticals | 0.2 | $362k | 30k | 12.16 | |
| Merck & Co (MRK) | 0.2 | $366k | 4.0k | 90.91 | |
| Newpark Resources (NR) | 0.2 | $368k | 59k | 6.27 | |
| Denali Therapeutics (DNLI) | 0.2 | $363k | 21k | 17.44 | |
| Smartsheet (SMAR) | 0.2 | $365k | 8.1k | 44.93 | |
| Caterpillar (CAT) | 0.2 | $310k | 2.1k | 147.62 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $306k | 33k | 9.36 | |
| Northfield Bancorp (NFBK) | 0.2 | $300k | 18k | 16.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $295k | 11k | 27.34 | |
| 2u (TWOU) | 0.2 | $293k | 12k | 23.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $271k | 17k | 15.55 | |
| Align Technology (ALGN) | 0.2 | $268k | 960.00 | 279.17 | |
| KBR (KBR) | 0.2 | $245k | 8.0k | 30.51 | |
| Southwestern Energy Company (SWN) | 0.2 | $253k | 105k | 2.42 | |
| Sunopta (STKL) | 0.2 | $251k | 101k | 2.50 | |
| Smiledirectclub (SDCCQ) | 0.2 | $242k | 28k | 8.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $231k | 4.6k | 50.25 | |
| Dover Corporation (DOV) | 0.2 | $236k | 2.1k | 115.12 | |
| ConAgra Foods (CAG) | 0.1 | $219k | 6.4k | 34.22 | |
| Hancock Holding Company (HWC) | 0.1 | $212k | 4.8k | 43.79 | |
| Amtech Systems (ASYS) | 0.1 | $216k | 30k | 7.17 | |
| HudBay Minerals (HBM) | 0.1 | $212k | 51k | 4.15 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $209k | 4.4k | 47.29 | |
| Rolls-Royce (RYCEY) | 0.1 | $184k | 21k | 8.99 | |
| Briggs & Stratton Corporation | 0.1 | $162k | 24k | 6.65 | |
| LSB Industries (LXU) | 0.1 | $152k | 36k | 4.20 | |
| shares First Bancorp P R (FBP) | 0.1 | $165k | 16k | 10.56 | |
| United Natural Foods (UNFI) | 0.1 | $151k | 17k | 8.74 | |
| Gtt Communications | 0.1 | $128k | 11k | 11.37 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $120k | 11k | 10.54 | |
| SM Energy (SM) | 0.1 | $117k | 10k | 11.28 | |
| Redhill Biopharma Ltd cmn | 0.1 | $110k | 18k | 6.06 | |
| Century Aluminum Company (CENX) | 0.1 | $94k | 13k | 7.49 | |
| Diana Shipping (DSX) | 0.1 | $83k | 27k | 3.11 | |
| Seres Therapeutics (MCRB) | 0.0 | $54k | 16k | 3.48 | |
| Ribbon Communication (RBBN) | 0.0 | $55k | 18k | 3.09 | |
| Dawson Geophysical (DWSN) | 0.0 | $38k | 16k | 2.41 |
