Ironwood Investment Management as of March 31, 2021
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 171 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 2.9 | $5.4M | 48k | 114.33 | |
| Freshpet (FRPT) | 2.8 | $5.3M | 33k | 158.80 | |
| Commercial Vehicle (CVGI) | 2.7 | $5.1M | 530k | 9.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $4.6M | 22k | 206.71 | |
| Kohl's Corporation (KSS) | 2.4 | $4.5M | 76k | 59.61 | |
| Darling International (DAR) | 2.0 | $3.9M | 53k | 73.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.8M | 51k | 75.88 | |
| Group 1 Automotive (GPI) | 2.0 | $3.8M | 24k | 157.80 | |
| Koppers Holdings (KOP) | 1.9 | $3.5M | 102k | 34.76 | |
| Perficient (PRFT) | 1.7 | $3.2M | 55k | 58.72 | |
| Ttec Holdings (TTEC) | 1.7 | $3.1M | 31k | 100.44 | |
| Vicor Corporation (VICR) | 1.6 | $3.1M | 36k | 85.04 | |
| Barrett Business Services (BBSI) | 1.6 | $3.0M | 44k | 68.85 | |
| Mercury Computer Systems (MRCY) | 1.6 | $3.0M | 43k | 70.64 | |
| Arrow Electronics (ARW) | 1.5 | $2.8M | 26k | 110.83 | |
| TTM Technologies (TTMI) | 1.5 | $2.7M | 189k | 14.50 | |
| Comtech Telecomm (CMTL) | 1.4 | $2.7M | 109k | 24.84 | |
| NCR Corporation (VYX) | 1.2 | $2.4M | 62k | 37.95 | |
| Tempur-Pedic International (TPX) | 1.2 | $2.2M | 61k | 36.56 | |
| Aurinia Pharmaceuticals (AUPH) | 1.2 | $2.2M | 170k | 12.99 | |
| Super Micro Computer | 1.1 | $2.1M | 54k | 39.06 | |
| Methode Electronics (MEI) | 1.1 | $2.1M | 49k | 41.99 | |
| Braemar Hotels And Resorts (BHR) | 1.0 | $1.8M | 303k | 6.07 | |
| Cardiovascular Systems | 0.9 | $1.7M | 45k | 38.35 | |
| DURECT Corporation | 0.9 | $1.7M | 855k | 1.98 | |
| Impinj (PI) | 0.9 | $1.6M | 28k | 56.87 | |
| Cytokinetics (CYTK) | 0.9 | $1.6M | 69k | 23.26 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $1.6M | 6.8k | 237.22 | |
| Bridgebio Pharma (BBIO) | 0.8 | $1.6M | 26k | 61.61 | |
| Dycom Industries (DY) | 0.8 | $1.6M | 17k | 92.85 | |
| Griffon Corporation (GFF) | 0.8 | $1.6M | 58k | 27.17 | |
| Qorvo (QRVO) | 0.8 | $1.6M | 8.6k | 182.66 | |
| Sunopta (STKL) | 0.8 | $1.6M | 106k | 14.77 | |
| Beacon Roofing Supply (BECN) | 0.8 | $1.6M | 30k | 52.31 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $1.6M | 18k | 88.69 | |
| Hanover Insurance (THG) | 0.8 | $1.5M | 12k | 129.47 | |
| salesforce (CRM) | 0.8 | $1.5M | 7.1k | 211.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 6.3k | 235.80 | |
| Steven Madden (SHOO) | 0.8 | $1.5M | 40k | 37.26 | |
| Columbia Banking System (COLB) | 0.8 | $1.5M | 34k | 43.09 | |
| Myr (MYRG) | 0.8 | $1.5M | 20k | 71.69 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.4M | 9.2k | 157.51 | |
| ACI Worldwide (ACIW) | 0.7 | $1.4M | 36k | 38.05 | |
| Callaway Golf Company (MODG) | 0.7 | $1.3M | 49k | 26.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.3M | 3.1k | 413.54 | |
| SPS Commerce (SPSC) | 0.7 | $1.3M | 13k | 99.33 | |
| Barnes (B) | 0.7 | $1.3M | 26k | 49.54 | |
| Ufp Industries (UFPI) | 0.7 | $1.3M | 17k | 75.83 | |
| Ferro Corporation | 0.7 | $1.3M | 75k | 16.86 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 9.1k | 133.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 7.8k | 152.27 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.2M | 6.9k | 171.67 | |
| Tutor Perini Corporation (TPC) | 0.6 | $1.2M | 62k | 18.95 | |
| Pfizer (PFE) | 0.6 | $1.2M | 32k | 36.24 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $1.2M | 9.6k | 121.17 | |
| Spirit Airlines (SAVEQ) | 0.6 | $1.2M | 31k | 36.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.1M | 6.7k | 172.93 | |
| Extreme Networks (EXTR) | 0.6 | $1.1M | 131k | 8.75 | |
| Boston Private Financial Holdings | 0.6 | $1.1M | 85k | 13.32 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 6.0k | 188.49 | |
| Williams-Sonoma (WSM) | 0.6 | $1.1M | 6.2k | 179.27 | |
| Denali Therapeutics (DNLI) | 0.6 | $1.1M | 20k | 57.12 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 5.5k | 195.12 | |
| Ii-vi | 0.5 | $1.0M | 15k | 68.34 | |
| LivePerson (LPSN) | 0.5 | $1.0M | 19k | 52.73 | |
| Cabot Corporation (CBT) | 0.5 | $1.0M | 19k | 52.44 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $986k | 7.9k | 125.27 | |
| Watts Water Technologies (WTS) | 0.5 | $979k | 8.2k | 118.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $976k | 5.9k | 164.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $963k | 19k | 52.06 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $937k | 14k | 68.48 | |
| Fifth Third Ban (FITB) | 0.5 | $937k | 25k | 37.45 | |
| Danaher Corporation (DHR) | 0.5 | $930k | 4.1k | 225.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $906k | 11k | 84.74 | |
| Selecta Biosciences | 0.5 | $889k | 197k | 4.52 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $874k | 9.8k | 89.18 | |
| Progressive Corporation (PGR) | 0.5 | $873k | 9.1k | 95.59 | |
| Carter's (CRI) | 0.5 | $872k | 9.8k | 88.91 | |
| Chr Hansen Hldg A/s | 0.5 | $863k | 38k | 22.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $855k | 13k | 67.21 | |
| Fastenal Company (FAST) | 0.4 | $848k | 17k | 50.25 | |
| Visa (V) | 0.4 | $811k | 3.8k | 211.75 | |
| SPDR Gold Trust (GLD) | 0.4 | $809k | 5.1k | 159.98 | |
| Smartsheet (SMAR) | 0.4 | $790k | 12k | 63.95 | |
| TriCo Bancshares (TCBK) | 0.4 | $789k | 17k | 47.37 | |
| Artisan Partners (APAM) | 0.4 | $782k | 15k | 52.18 | |
| Air Products & Chemicals (APD) | 0.4 | $781k | 2.8k | 281.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $776k | 9.8k | 78.84 | |
| Clorox Company (CLX) | 0.4 | $773k | 4.0k | 192.77 | |
| Manitex International | 0.4 | $761k | 96k | 7.89 | |
| Duluth Holdings (DLTH) | 0.4 | $747k | 44k | 16.93 | |
| Workday Inc cl a (WDAY) | 0.4 | $734k | 3.0k | 248.39 | |
| Novo Nordisk A/S (NVO) | 0.4 | $732k | 11k | 67.43 | |
| Banc Of California (BANC) | 0.4 | $726k | 40k | 18.08 | |
| Intel Corporation (INTC) | 0.4 | $714k | 11k | 63.99 | |
| Paypal Holdings (PYPL) | 0.4 | $698k | 2.9k | 242.70 | |
| Belden (BDC) | 0.4 | $697k | 16k | 44.37 | |
| Goldman Sachs (GS) | 0.4 | $697k | 2.1k | 326.92 | |
| Cisco Systems (CSCO) | 0.4 | $686k | 13k | 51.68 | |
| Bryn Mawr Bank | 0.4 | $682k | 15k | 45.53 | |
| Citigroup (C) | 0.4 | $682k | 9.4k | 72.78 | |
| AES Corporation (AES) | 0.3 | $634k | 24k | 26.79 | |
| Hp (HPQ) | 0.3 | $630k | 20k | 31.77 | |
| Cloudera | 0.3 | $617k | 51k | 12.18 | |
| Old Republic International Corporation (ORI) | 0.3 | $610k | 28k | 21.83 | |
| United Natural Foods (UNFI) | 0.3 | $603k | 18k | 32.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $596k | 9.4k | 63.14 | |
| Kraton Performance Polymers | 0.3 | $576k | 16k | 36.62 | |
| Tennant Company (TNC) | 0.3 | $569k | 7.1k | 79.93 | |
| Church & Dwight (CHD) | 0.3 | $563k | 6.4k | 87.40 | |
| Bancorpsouth Bank | 0.3 | $563k | 17k | 32.48 | |
| Tri Pointe Homes (TPH) | 0.3 | $556k | 27k | 20.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $556k | 10k | 55.79 | |
| General Electric Company | 0.3 | $547k | 42k | 13.12 | |
| Limelight Networks | 0.3 | $535k | 150k | 3.57 | |
| 2u | 0.3 | $531k | 14k | 38.22 | |
| Illumina (ILMN) | 0.3 | $525k | 1.4k | 383.77 | |
| Akerna Corp | 0.3 | $518k | 105k | 4.94 | |
| Align Technology (ALGN) | 0.3 | $509k | 940.00 | 541.49 | |
| Caterpillar (CAT) | 0.3 | $487k | 2.1k | 231.90 | |
| Invacare Corporation | 0.3 | $485k | 61k | 8.02 | |
| People's United Financial | 0.3 | $484k | 27k | 17.89 | |
| Snap Inc cl a (SNAP) | 0.3 | $479k | 9.2k | 52.24 | |
| Barrick Gold Corp (GOLD) | 0.2 | $464k | 23k | 19.81 | |
| Pepsi (PEP) | 0.2 | $462k | 3.3k | 141.54 | |
| Cadence Bancorporation cl a | 0.2 | $445k | 22k | 20.71 | |
| Checkpoint Therapeutics | 0.2 | $421k | 134k | 3.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $416k | 13k | 32.47 | |
| Deere & Company (DE) | 0.2 | $412k | 1.1k | 373.87 | |
| Fluor Corporation (FLR) | 0.2 | $382k | 17k | 23.11 | |
| Bank of America Corporation (BAC) | 0.2 | $380k | 9.8k | 38.65 | |
| Retail Value Inc reit | 0.2 | $380k | 20k | 18.70 | |
| Geospace Technologies (GEOS) | 0.2 | $377k | 41k | 9.12 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $377k | 17k | 22.32 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $369k | 24k | 15.73 | |
| Amtech Systems (ASYS) | 0.2 | $365k | 31k | 11.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $357k | 11k | 31.78 | |
| Emerson Electric (EMR) | 0.2 | $350k | 3.9k | 90.11 | |
| Southwestern Energy Company | 0.2 | $346k | 75k | 4.65 | |
| Seres Therapeutics (MCRB) | 0.2 | $329k | 16k | 20.60 | |
| Unisys Corporation (UIS) | 0.2 | $313k | 12k | 25.43 | |
| Acuity Brands (AYI) | 0.2 | $312k | 1.9k | 164.90 | |
| Western Digital (WDC) | 0.2 | $306k | 4.6k | 66.67 | |
| HudBay Minerals (HBM) | 0.2 | $302k | 44k | 6.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $299k | 17k | 17.58 | |
| Merck & Co (MRK) | 0.2 | $298k | 3.9k | 76.98 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $290k | 24k | 11.87 | |
| Cargurus (CARG) | 0.2 | $290k | 12k | 23.85 | |
| Verso Corp cl a | 0.2 | $288k | 20k | 14.60 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $285k | 4.6k | 61.88 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 961.00 | 294.48 | |
| Redhill Biopharma Ltd cmn | 0.1 | $282k | 39k | 7.31 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $269k | 5.4k | 49.81 | |
| KBR (KBR) | 0.1 | $269k | 7.0k | 38.46 | |
| Smiledirectclub (SDCCQ) | 0.1 | $267k | 26k | 10.31 | |
| Northfield Bancorp (NFBK) | 0.1 | $260k | 16k | 15.92 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $255k | 30k | 8.45 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $233k | 7.5k | 31.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $231k | 24k | 9.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 4.8k | 47.25 | |
| Apple (AAPL) | 0.1 | $224k | 1.8k | 122.00 | |
| Newpark Resources | 0.1 | $190k | 60k | 3.15 | |
| LSB Industries (LXU) | 0.1 | $182k | 36k | 5.13 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $177k | 14k | 12.51 | |
| Pitney Bowes (PBI) | 0.1 | $173k | 21k | 8.26 | |
| Silvercorp Metals (SVM) | 0.1 | $168k | 34k | 4.90 | |
| Karora Resources (KRRGF) | 0.1 | $167k | 62k | 2.70 | |
| Ribbon Communication (RBBN) | 0.1 | $167k | 20k | 8.21 | |
| SM Energy (SM) | 0.1 | $166k | 10k | 16.40 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $158k | 13k | 12.06 | |
| Rolls-Royce (RYCEY) | 0.0 | $29k | 19k | 1.50 |
