Ironwood Investment Management as of Dec. 31, 2020
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 3.7 | $6.3M | 48k | 133.26 | |
| Freshpet (FRPT) | 2.8 | $4.7M | 33k | 141.98 | |
| Commercial Vehicle (CVGI) | 2.7 | $4.6M | 530k | 8.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.3M | 22k | 194.64 | |
| Mercury Computer Systems (MRCY) | 2.2 | $3.7M | 43k | 88.06 | |
| Group 1 Automotive (GPI) | 2.2 | $3.7M | 29k | 131.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $3.6M | 50k | 72.95 | |
| Vicor Corporation (VICR) | 1.9 | $3.3M | 36k | 92.21 | |
| Kohl's Corporation (KSS) | 1.8 | $3.1M | 76k | 40.70 | |
| Darling International (DAR) | 1.8 | $3.1M | 53k | 57.69 | |
| Koppers Holdings (KOP) | 1.8 | $3.0M | 97k | 31.16 | |
| Barrett Business Services (BBSI) | 1.7 | $2.8M | 42k | 68.20 | |
| Perficient (PRFT) | 1.6 | $2.8M | 58k | 47.66 | |
| TTM Technologies (TTMI) | 1.5 | $2.5M | 182k | 13.80 | |
| Arrow Electronics (ARW) | 1.4 | $2.4M | 24k | 97.30 | |
| NCR Corporation (VYX) | 1.4 | $2.3M | 62k | 37.56 | |
| Ttec Holdings (TTEC) | 1.4 | $2.3M | 32k | 72.94 | |
| Zscaler Incorporated (ZS) | 1.3 | $2.2M | 11k | 199.67 | |
| Comtech Telecomm (CMTL) | 1.3 | $2.2M | 105k | 20.69 | |
| Aurinia Pharmaceuticals (AUPH) | 1.2 | $2.0M | 143k | 13.83 | |
| Cardiovascular Systems | 1.2 | $2.0M | 45k | 43.76 | |
| Methode Electronics (MEI) | 1.1 | $1.9M | 49k | 38.27 | |
| Bridgebio Pharma (BBIO) | 1.1 | $1.8M | 26k | 71.10 | |
| DURECT Corporation | 1.0 | $1.8M | 858k | 2.07 | |
| Super Micro Computer (SMCI) | 1.0 | $1.7M | 54k | 31.66 | |
| Barnes (B) | 1.0 | $1.7M | 33k | 50.70 | |
| Tempur-Pedic International (TPX) | 1.0 | $1.6M | 61k | 27.00 | |
| Denali Therapeutics (DNLI) | 0.9 | $1.6M | 19k | 83.76 | |
| salesforce (CRM) | 0.9 | $1.6M | 7.2k | 222.59 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $1.5M | 6.7k | 223.56 | |
| Qorvo (QRVO) | 0.9 | $1.5M | 8.8k | 166.29 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.5M | 8.9k | 165.46 | |
| Cytokinetics (CYTK) | 0.9 | $1.5M | 70k | 20.79 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $1.4M | 9.5k | 149.02 | |
| Steven Madden (SHOO) | 0.8 | $1.4M | 40k | 35.33 | |
| Braemar Hotels And Resorts (BHR) | 0.8 | $1.4M | 303k | 4.61 | |
| SPS Commerce (SPSC) | 0.8 | $1.4M | 13k | 108.60 | |
| ACI Worldwide (ACIW) | 0.8 | $1.4M | 36k | 38.42 | |
| Hanover Insurance (THG) | 0.8 | $1.4M | 12k | 116.96 | |
| Dycom Industries (DY) | 0.8 | $1.3M | 17k | 75.52 | |
| Sunopta (STKL) | 0.7 | $1.3M | 108k | 11.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 5.5k | 222.50 | |
| Columbia Banking System (COLB) | 0.7 | $1.2M | 34k | 35.89 | |
| Beacon Roofing Supply (BECN) | 0.7 | $1.2M | 30k | 40.18 | |
| Myr (MYRG) | 0.7 | $1.2M | 20k | 60.12 | |
| Impinj (PI) | 0.7 | $1.2M | 29k | 41.87 | |
| LivePerson (LPSN) | 0.7 | $1.2M | 19k | 62.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.2M | 3.0k | 391.97 | |
| Callaway Golf Company (MODG) | 0.7 | $1.2M | 49k | 24.00 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 9.2k | 125.91 | |
| Ii-vi | 0.7 | $1.1M | 15k | 75.93 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $1.1M | 18k | 64.41 | |
| Griffon Corporation (GFF) | 0.6 | $1.1M | 54k | 20.38 | |
| Ferro Corporation | 0.6 | $1.1M | 74k | 14.63 | |
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 5.7k | 176.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $997k | 7.8k | 127.04 | |
| Watts Water Technologies (WTS) | 0.6 | $994k | 8.2k | 121.75 | |
| Cabot Corporation (CBT) | 0.6 | $971k | 22k | 44.88 | |
| McKesson Corporation (MCK) | 0.6 | $963k | 5.5k | 173.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $938k | 19k | 50.09 | |
| Carter's (CRI) | 0.5 | $929k | 9.9k | 94.06 | |
| Chr Hansen Hldg A/s | 0.5 | $927k | 36k | 25.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $923k | 11k | 88.23 | |
| Ufp Industries (UFPI) | 0.5 | $923k | 17k | 55.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $914k | 5.8k | 157.45 | |
| Extreme Networks (EXTR) | 0.5 | $912k | 132k | 6.89 | |
| SPDR Gold Trust (GLD) | 0.5 | $907k | 5.1k | 178.26 | |
| Progressive Corporation (PGR) | 0.5 | $903k | 9.1k | 98.87 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $901k | 9.4k | 95.61 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $889k | 13k | 67.54 | |
| Danaher Corporation (DHR) | 0.5 | $883k | 4.0k | 222.03 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $877k | 13k | 69.39 | |
| Smartsheet (SMAR) | 0.5 | $848k | 12k | 69.26 | |
| Tutor Perini Corporation (TPC) | 0.5 | $829k | 64k | 12.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $810k | 9.5k | 85.54 | |
| Visa (V) | 0.5 | $805k | 3.7k | 218.63 | |
| Fastenal Company (FAST) | 0.5 | $793k | 16k | 48.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $785k | 6.0k | 131.93 | |
| Clorox Company (CLX) | 0.5 | $778k | 3.9k | 201.82 | |
| Spirit Airlines (SAVE) | 0.4 | $764k | 31k | 24.44 | |
| Artisan Partners (APAM) | 0.4 | $748k | 15k | 50.36 | |
| Novo Nordisk A/S (NVO) | 0.4 | $729k | 10k | 69.83 | |
| Air Products & Chemicals (APD) | 0.4 | $727k | 2.7k | 273.10 | |
| Boston Private Financial Holdings | 0.4 | $712k | 84k | 8.45 | |
| Cloudera | 0.4 | $698k | 50k | 13.91 | |
| Fifth Third Ban (FITB) | 0.4 | $690k | 25k | 27.58 | |
| Workday Inc cl a (WDAY) | 0.4 | $681k | 2.8k | 239.62 | |
| Belden (BDC) | 0.4 | $658k | 16k | 41.89 | |
| Paypal Holdings (PYPL) | 0.4 | $650k | 2.8k | 234.15 | |
| Old Republic International Corporation (ORI) | 0.4 | $643k | 33k | 19.72 | |
| Pfizer (PFE) | 0.4 | $638k | 17k | 36.78 | |
| Williams-Sonoma (WSM) | 0.4 | $630k | 6.2k | 101.81 | |
| Kraton Performance Polymers | 0.4 | $602k | 22k | 27.79 | |
| Cisco Systems (CSCO) | 0.3 | $594k | 13k | 44.75 | |
| Banc Of California (BANC) | 0.3 | $591k | 40k | 14.71 | |
| Limelight Networks | 0.3 | $591k | 148k | 3.99 | |
| Selecta Biosciences (RNAC) | 0.3 | $590k | 195k | 3.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $586k | 9.4k | 62.08 | |
| TriCo Bancshares (TCBK) | 0.3 | $582k | 17k | 35.27 | |
| Citigroup (C) | 0.3 | $581k | 9.4k | 61.62 | |
| Intel Corporation (INTC) | 0.3 | $566k | 11k | 49.83 | |
| Goldman Sachs (GS) | 0.3 | $562k | 2.1k | 263.60 | |
| Coca-Cola Company (KO) | 0.3 | $559k | 10k | 54.85 | |
| AES Corporation (AES) | 0.3 | $556k | 24k | 23.50 | |
| 2u (TWOU) | 0.3 | $551k | 14k | 40.00 | |
| Invacare Corporation | 0.3 | $541k | 61k | 8.95 | |
| Barrick Gold Corp (GOLD) | 0.3 | $514k | 23k | 22.80 | |
| Illumina (ILMN) | 0.3 | $510k | 1.4k | 370.10 | |
| Align Technology (ALGN) | 0.3 | $509k | 952.00 | 534.66 | |
| Hp (HPQ) | 0.3 | $506k | 21k | 24.61 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $504k | 4.0k | 125.31 | |
| Tennant Company (TNC) | 0.3 | $495k | 7.1k | 70.17 | |
| Pepsi (PEP) | 0.3 | $484k | 3.3k | 148.28 | |
| Bancorpsouth Bank | 0.3 | $470k | 17k | 27.44 | |
| Tri Pointe Homes (TPH) | 0.3 | $467k | 27k | 17.24 | |
| Snap Inc cl a (SNAP) | 0.3 | $464k | 9.3k | 50.05 | |
| Duluth Holdings (DLTH) | 0.3 | $463k | 44k | 10.57 | |
| Bryn Mawr Bank | 0.3 | $458k | 15k | 30.57 | |
| General Electric Company | 0.3 | $455k | 42k | 10.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $444k | 12k | 35.99 | |
| Manitex International (MNTX) | 0.3 | $441k | 86k | 5.15 | |
| HudBay Minerals (HBM) | 0.2 | $422k | 60k | 7.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $411k | 10k | 41.24 | |
| Seres Therapeutics (MCRB) | 0.2 | $386k | 16k | 24.48 | |
| Caterpillar (CAT) | 0.2 | $382k | 2.1k | 181.90 | |
| Cargurus (CARG) | 0.2 | $382k | 12k | 31.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $349k | 11k | 30.67 | |
| People's United Financial | 0.2 | $345k | 27k | 12.95 | |
| Unisys Corporation (UIS) | 0.2 | $337k | 17k | 19.70 | |
| Akerna Corp | 0.2 | $334k | 103k | 3.24 | |
| Merck & Co (MRK) | 0.2 | $317k | 3.9k | 81.89 | |
| Geospace Technologies (GEOS) | 0.2 | $315k | 37k | 8.57 | |
| Cadence Bancorporation cl a | 0.2 | $313k | 19k | 16.41 | |
| Emerson Electric (EMR) | 0.2 | $312k | 3.9k | 80.33 | |
| Checkpoint Therapeutics | 0.2 | $309k | 116k | 2.65 | |
| Smiledirectclub (SDCCQ) | 0.2 | $307k | 26k | 11.95 | |
| Bank of America Corporation (BAC) | 0.2 | $303k | 10k | 30.28 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $296k | 761.00 | 388.96 | |
| Deere & Company (DE) | 0.2 | $296k | 1.1k | 268.60 | |
| United Natural Foods (UNFI) | 0.2 | $293k | 18k | 16.00 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $287k | 24k | 11.87 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $279k | 4.6k | 60.57 | |
| Facebook Inc cl a (META) | 0.2 | $266k | 974.00 | 273.10 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $257k | 15k | 17.14 | |
| Western Digital (WDC) | 0.1 | $254k | 4.6k | 55.34 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $253k | 30k | 8.46 | |
| KBR (KBR) | 0.1 | $248k | 8.0k | 30.88 | |
| Apple (AAPL) | 0.1 | $244k | 1.8k | 132.90 | |
| Avaya Holdings Corp | 0.1 | $234k | 12k | 19.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $229k | 1.2k | 196.23 | |
| Acuity Brands (AYI) | 0.1 | $229k | 1.9k | 121.04 | |
| Fluor Corporation (FLR) | 0.1 | $223k | 14k | 16.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 4.8k | 42.50 | |
| Verso Corp cl a | 0.1 | $205k | 17k | 12.01 | |
| Northfield Bancorp (NFBK) | 0.1 | $199k | 16k | 12.36 | |
| Amtech Systems (ASYS) | 0.1 | $195k | 31k | 6.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $188k | 17k | 10.90 | |
| Redhill Biopharma Ltd cmn | 0.1 | $164k | 20k | 8.07 | |
| Southwestern Energy Company (SWN) | 0.1 | $163k | 55k | 2.98 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $138k | 14k | 9.63 | |
| Ribbon Communication (RBBN) | 0.1 | $133k | 20k | 6.57 | |
| Gtt Communications | 0.1 | $131k | 37k | 3.56 | |
| Newpark Resources (NR) | 0.1 | $110k | 57k | 1.92 | |
| LSB Industries (LXU) | 0.1 | $106k | 31k | 3.37 | |
| SM Energy (SM) | 0.0 | $62k | 10k | 6.13 | |
| Rolls-Royce (RYCEY) | 0.0 | $31k | 20k | 1.58 |
