Ironwood Investment Management as of Dec. 31, 2021
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 180 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Perficient (PRFT) | 3.4 | $6.9M | 54k | 129.29 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $5.3M | 22k | 241.46 | |
Pegasystems (PEGA) | 2.6 | $5.2M | 47k | 111.82 | |
Group 1 Automotive (GPI) | 2.3 | $4.6M | 23k | 195.22 | |
Vicor Corporation (VICR) | 2.2 | $4.5M | 36k | 126.97 | |
Commercial Vehicle (CVGI) | 2.1 | $4.2M | 516k | 8.06 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.9M | 50k | 78.68 | |
Kohl's Corporation (KSS) | 1.8 | $3.6M | 74k | 49.40 | |
Darling International (DAR) | 1.8 | $3.6M | 51k | 69.29 | |
Freshpet (FRPT) | 1.7 | $3.5M | 36k | 95.28 | |
Arrow Electronics (ARW) | 1.6 | $3.2M | 24k | 134.27 | |
Cytokinetics (CYTK) | 1.6 | $3.1M | 69k | 45.58 | |
Koppers Holdings (KOP) | 1.5 | $3.1M | 99k | 31.30 | |
Aurinia Pharmaceuticals (AUPH) | 1.5 | $3.0M | 132k | 22.87 | |
Barrett Business Services (BBSI) | 1.5 | $3.0M | 43k | 69.05 | |
Tempur-Pedic International (TPX) | 1.4 | $2.8M | 60k | 47.03 | |
Ttec Holdings (TTEC) | 1.4 | $2.8M | 30k | 90.55 | |
Comtech Telecomm (CMTL) | 1.3 | $2.6M | 109k | 23.69 | |
TTM Technologies (TTMI) | 1.3 | $2.6M | 171k | 14.90 | |
Impinj (PI) | 1.2 | $2.5M | 28k | 88.68 | |
Super Micro Computer | 1.2 | $2.3M | 53k | 43.95 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $2.3M | 9.6k | 244.08 | |
Methode Electronics (MEI) | 1.2 | $2.3M | 47k | 49.16 | |
Mercury Computer Systems (MRCY) | 1.2 | $2.3M | 42k | 55.06 | |
NCR Corporation (VYX) | 1.1 | $2.3M | 57k | 40.19 | |
Myr (MYRG) | 1.1 | $2.3M | 20k | 110.56 | |
Zscaler Incorporated (ZS) | 1.1 | $2.2M | 6.9k | 321.26 | |
Microsoft Corporation (MSFT) | 1.1 | $2.2M | 6.5k | 336.42 | |
Extreme Networks (EXTR) | 1.0 | $2.0M | 129k | 15.70 | |
Steven Madden (SHOO) | 0.9 | $1.9M | 40k | 46.46 | |
SPS Commerce (SPSC) | 0.9 | $1.8M | 13k | 142.33 | |
Pfizer (PFE) | 0.9 | $1.8M | 31k | 59.06 | |
iShares Russell 3000 Index (IWV) | 0.9 | $1.8M | 6.5k | 277.50 | |
salesforce (CRM) | 0.9 | $1.8M | 7.0k | 254.13 | |
Beacon Roofing Supply (BECN) | 0.8 | $1.7M | 30k | 57.35 | |
Griffon Corporation (GFF) | 0.8 | $1.6M | 57k | 28.48 | |
Watts Water Technologies (WTS) | 0.8 | $1.6M | 8.3k | 194.15 | |
Dycom Industries (DY) | 0.8 | $1.6M | 17k | 93.75 | |
Braemar Hotels And Resorts (BHR) | 0.8 | $1.6M | 312k | 5.10 | |
Ufp Industries (UFPI) | 0.8 | $1.6M | 17k | 92.02 | |
Pinnacle Financial Partners (PNFP) | 0.8 | $1.5M | 16k | 95.48 | |
Hanover Insurance (THG) | 0.8 | $1.5M | 12k | 131.06 | |
Automatic Data Processing (ADP) | 0.8 | $1.5M | 6.2k | 246.64 | |
Columbia Banking System (COLB) | 0.7 | $1.4M | 44k | 32.72 | |
Teledyne Technologies Incorporated (TDY) | 0.7 | $1.4M | 3.3k | 436.83 | |
Danaher Corporation (DHR) | 0.7 | $1.4M | 4.3k | 328.92 | |
Callaway Golf Company (MODG) | 0.7 | $1.4M | 49k | 27.44 | |
McKesson Corporation (MCK) | 0.7 | $1.3M | 5.4k | 248.66 | |
Qorvo (QRVO) | 0.7 | $1.3M | 8.4k | 156.43 | |
Novo Nordisk A/S (NVO) | 0.6 | $1.3M | 11k | 112.04 | |
ACI Worldwide (ACIW) | 0.6 | $1.2M | 36k | 34.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 7.8k | 158.38 | |
Otis Worldwide Corp (OTIS) | 0.6 | $1.2M | 14k | 87.08 | |
International Business Machines (IBM) | 0.6 | $1.2M | 9.0k | 133.64 | |
Belden (BDC) | 0.6 | $1.2M | 18k | 65.75 | |
Bridgebio Pharma (BBIO) | 0.6 | $1.2M | 70k | 16.69 | |
Barnes (B) | 0.6 | $1.1M | 25k | 46.57 | |
Everbridge, Inc. Cmn (EVBG) | 0.6 | $1.1M | 17k | 67.32 | |
Franco-Nevada Corporation (FNV) | 0.6 | $1.1M | 8.3k | 138.28 | |
Fastenal Company (FAST) | 0.6 | $1.1M | 18k | 64.09 | |
Cabot Corporation (CBT) | 0.5 | $1.1M | 19k | 56.21 | |
Williams-Sonoma (WSM) | 0.5 | $1.1M | 6.3k | 169.14 | |
Sunopta (STKL) | 0.5 | $1.0M | 150k | 6.95 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.1k | 171.02 | |
Fifth Third Ban (FITB) | 0.5 | $1.0M | 24k | 43.57 | |
Ii-vi | 0.5 | $1.0M | 15k | 68.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 21k | 49.46 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $988k | 10k | 96.61 | |
Church & Dwight (CHD) | 0.5 | $988k | 9.6k | 102.52 | |
Carter's (CRI) | 0.5 | $975k | 9.6k | 101.19 | |
Limelight Networks | 0.5 | $972k | 283k | 3.43 | |
Smartsheet (SMAR) | 0.5 | $961k | 12k | 77.43 | |
Cadence Bank (CADE) | 0.5 | $960k | 32k | 29.78 | |
Progressive Corporation (PGR) | 0.5 | $917k | 8.9k | 102.65 | |
United Natural Foods (UNFI) | 0.4 | $903k | 18k | 49.10 | |
SPDR Gold Trust (GLD) | 0.4 | $897k | 5.2k | 170.92 | |
Air Products & Chemicals (APD) | 0.4 | $882k | 2.9k | 304.24 | |
Visa (V) | 0.4 | $866k | 4.0k | 216.61 | |
Denali Therapeutics (DNLI) | 0.4 | $864k | 19k | 44.58 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $862k | 10k | 84.78 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $855k | 6.7k | 128.57 | |
Clorox Company (CLX) | 0.4 | $851k | 4.9k | 174.42 | |
Workday Inc cl a (WDAY) | 0.4 | $843k | 3.1k | 273.08 | |
Cisco Systems (CSCO) | 0.4 | $840k | 13k | 63.34 | |
Cardiovascular Systems | 0.4 | $830k | 44k | 18.77 | |
DURECT Corporation | 0.4 | $821k | 833k | 0.99 | |
Banc Of California (BANC) | 0.4 | $785k | 40k | 19.62 | |
Chr Hansen Hldg A/s | 0.4 | $773k | 39k | 19.67 | |
Tri Pointe Homes (TPH) | 0.4 | $766k | 28k | 27.90 | |
Goldman Sachs (GS) | 0.4 | $739k | 1.9k | 382.31 | |
Intel Corporation (INTC) | 0.4 | $737k | 14k | 51.51 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $736k | 11k | 66.43 | |
Babcock & Wilcox Enterpr (BW) | 0.4 | $736k | 82k | 9.02 | |
Kraton Performance Polymers | 0.4 | $730k | 16k | 46.32 | |
TriCo Bancshares (TCBK) | 0.4 | $719k | 17k | 42.99 | |
Artisan Partners (APAM) | 0.4 | $717k | 15k | 47.67 | |
Old Republic International Corporation (ORI) | 0.3 | $689k | 28k | 24.58 | |
Tutor Perini Corporation (TPC) | 0.3 | $682k | 55k | 12.38 | |
Calliditas Therap Adr Rep 2 Ord | 0.3 | $675k | 27k | 24.76 | |
Spirit Airlines (SAVEQ) | 0.3 | $675k | 31k | 21.85 | |
Duluth Holdings (DLTH) | 0.3 | $669k | 44k | 15.19 | |
LivePerson (LPSN) | 0.3 | $666k | 19k | 35.71 | |
Bryn Mawr Bank | 0.3 | $655k | 15k | 45.02 | |
Selecta Biosciences | 0.3 | $628k | 193k | 3.26 | |
Manitex International | 0.3 | $616k | 97k | 6.36 | |
Align Technology (ALGN) | 0.3 | $611k | 930.00 | 656.99 | |
Hp (HPQ) | 0.3 | $609k | 16k | 37.66 | |
Zeta Global Holdings Corp (ZETA) | 0.3 | $607k | 72k | 8.42 | |
Bristol Myers Squibb (BMY) | 0.3 | $589k | 9.4k | 62.40 | |
iShares Russell 2000 Index (IWM) | 0.3 | $589k | 2.6k | 222.60 | |
Tennant Company (TNC) | 0.3 | $579k | 7.1k | 81.00 | |
AES Corporation (AES) | 0.3 | $575k | 24k | 24.30 | |
Paypal Holdings (PYPL) | 0.3 | $563k | 3.0k | 188.48 | |
Pepsi (PEP) | 0.3 | $557k | 3.2k | 173.85 | |
Colfax Corporation | 0.3 | $543k | 12k | 45.95 | |
Verso Corp cl a | 0.3 | $533k | 20k | 27.03 | |
Citigroup (C) | 0.3 | $533k | 8.8k | 60.42 | |
Illumina (ILMN) | 0.3 | $515k | 1.4k | 380.07 | |
Kezar Life Sciences | 0.3 | $513k | 31k | 16.73 | |
LSB Industries (LXU) | 0.3 | $509k | 46k | 11.04 | |
Bottomline Technologies | 0.2 | $498k | 8.8k | 56.43 | |
Berkshire Hills Ban (BHLB) | 0.2 | $482k | 17k | 28.43 | |
People's United Financial | 0.2 | $478k | 27k | 17.83 | |
Barrick Gold Corp (GOLD) | 0.2 | $464k | 24k | 19.00 | |
Ferro Corporation | 0.2 | $435k | 20k | 21.83 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $435k | 14k | 32.04 | |
Snap Inc cl a (SNAP) | 0.2 | $427k | 9.1k | 47.08 | |
Checkpoint Therapeutics | 0.2 | $423k | 136k | 3.11 | |
Bank of America Corporation (BAC) | 0.2 | $415k | 9.3k | 44.47 | |
Caterpillar (CAT) | 0.2 | $412k | 2.0k | 206.52 | |
Cargurus (CARG) | 0.2 | $410k | 12k | 33.61 | |
Fluor Corporation (FLR) | 0.2 | $409k | 17k | 24.75 | |
Acuity Brands (AYI) | 0.2 | $401k | 1.9k | 211.94 | |
Purple Innovatio (PRPL) | 0.2 | $393k | 30k | 13.27 | |
Deere & Company (DE) | 0.2 | $378k | 1.1k | 343.01 | |
KBR (KBR) | 0.2 | $333k | 7.0k | 47.61 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $329k | 11k | 29.61 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $328k | 4.9k | 66.41 | |
Apple (AAPL) | 0.2 | $326k | 1.8k | 177.56 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $322k | 20k | 15.77 | |
General Electric Company | 0.2 | $322k | 3.4k | 94.57 | |
Facebook Inc cl a (META) | 0.2 | $320k | 951.00 | 336.49 | |
HudBay Minerals (HBM) | 0.2 | $318k | 44k | 7.24 | |
Amtech Systems (ASYS) | 0.2 | $304k | 31k | 9.89 | |
Emerson Electric (EMR) | 0.1 | $302k | 3.3k | 92.92 | |
Western Digital (WDC) | 0.1 | $299k | 4.6k | 65.14 | |
WSFS Financial Corporation (WSFS) | 0.1 | $296k | 5.9k | 50.17 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 4.8k | 58.18 | |
Merck & Co (MRK) | 0.1 | $281k | 3.7k | 76.55 | |
Webster Financial Corporation (WBS) | 0.1 | $279k | 5.0k | 55.80 | |
Avis Budget (CAR) | 0.1 | $274k | 1.3k | 207.73 | |
Geospace Technologies (GEOS) | 0.1 | $270k | 40k | 6.69 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $270k | 13k | 20.62 | |
2u | 0.1 | $270k | 14k | 20.05 | |
Northfield Bancorp (NFBK) | 0.1 | $265k | 16k | 16.16 | |
SM Energy (SM) | 0.1 | $265k | 9.0k | 29.48 | |
Unisys Corporation (UIS) | 0.1 | $253k | 12k | 20.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $252k | 4.1k | 61.15 | |
ACCO Brands Corporation (ACCO) | 0.1 | $250k | 30k | 8.26 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $230k | 7.5k | 30.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $229k | 343.00 | 667.64 | |
Grayscale Bitcoin Ord (GBTC) | 0.1 | $227k | 6.6k | 34.21 | |
Hancock Holding Company (HWC) | 0.1 | $226k | 4.5k | 50.12 | |
Vistra Energy (VST) | 0.1 | $225k | 9.9k | 22.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 464.00 | 474.14 | |
Karora Resources (KRRGF) | 0.1 | $208k | 62k | 3.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $203k | 680.00 | 298.53 | |
Match Group (MTCH) | 0.1 | $202k | 1.5k | 132.46 | |
Southwestern Energy Company | 0.1 | $200k | 43k | 4.67 | |
Akerna Corp | 0.1 | $182k | 104k | 1.75 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $181k | 14k | 12.80 | |
Newpark Resources | 0.1 | $177k | 60k | 2.95 | |
Smiledirectclub (SDCCQ) | 0.1 | $143k | 61k | 2.35 | |
Pitney Bowes (PBI) | 0.1 | $139k | 21k | 6.63 | |
Invacare Corporation | 0.1 | $134k | 49k | 2.71 | |
Seres Therapeutics (MCRB) | 0.1 | $133k | 16k | 8.31 | |
Retail Value Inc reit | 0.1 | $130k | 20k | 6.40 | |
Silvercorp Metals (SVM) | 0.1 | $129k | 34k | 3.77 | |
Ribbon Communication (RBBN) | 0.1 | $124k | 20k | 6.07 | |
Rolls-Royce (RYCEY) | 0.0 | $31k | 19k | 1.61 |