Ironwood Investment Management as of June 30, 2022
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $5.0M | 26k | 188.61 | |
| Perficient (PRFT) | 3.3 | $4.9M | 53k | 91.70 | |
| Group 1 Automotive (GPI) | 2.6 | $3.9M | 23k | 169.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.8M | 60k | 62.49 | |
| Darling International (DAR) | 2.1 | $3.1M | 52k | 59.81 | |
| Barrett Business Services (BBSI) | 2.0 | $3.0M | 42k | 72.87 | |
| Commercial Vehicle (CVGI) | 2.0 | $3.0M | 516k | 5.84 | |
| Mercury Computer Systems (MRCY) | 1.8 | $2.7M | 43k | 64.32 | |
| Arrow Electronics (ARW) | 1.8 | $2.7M | 24k | 112.09 | |
| Cytokinetics (CYTK) | 1.8 | $2.7M | 68k | 39.29 | |
| Kohl's Corporation (KSS) | 1.7 | $2.6M | 73k | 35.69 | |
| Pegasystems (PEGA) | 1.5 | $2.3M | 47k | 47.85 | |
| Koppers Holdings (KOP) | 1.5 | $2.2M | 97k | 22.64 | |
| TTM Technologies (TTMI) | 1.4 | $2.1M | 172k | 12.50 | |
| Super Micro Computer (SMCI) | 1.4 | $2.1M | 52k | 40.35 | |
| Ttec Holdings (TTEC) | 1.4 | $2.1M | 31k | 67.90 | |
| Vicor Corporation (VICR) | 1.3 | $2.0M | 36k | 54.72 | |
| Freshpet (FRPT) | 1.3 | $1.9M | 37k | 51.90 | |
| NCR Corporation (VYX) | 1.2 | $1.8M | 59k | 31.11 | |
| Myr (MYRG) | 1.2 | $1.8M | 21k | 88.13 | |
| Methode Electronics (MEI) | 1.2 | $1.8M | 48k | 37.03 | |
| Hanover Insurance (THG) | 1.1 | $1.7M | 12k | 146.22 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.7M | 7.6k | 217.37 | |
| Impinj (PI) | 1.1 | $1.7M | 28k | 58.68 | |
| Dycom Industries (DY) | 1.1 | $1.6M | 17k | 93.03 | |
| McKesson Corporation (MCK) | 1.1 | $1.6M | 4.9k | 326.18 | |
| Griffon Corporation (GFF) | 1.1 | $1.6M | 57k | 28.03 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.5M | 8.9k | 171.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 5.9k | 256.94 | |
| Beacon Roofing Supply (BECN) | 1.0 | $1.5M | 29k | 51.35 | |
| SPS Commerce (SPSC) | 1.0 | $1.5M | 13k | 113.08 | |
| Aurinia Pharmaceuticals (AUPH) | 0.9 | $1.3M | 133k | 10.05 | |
| Braemar Hotels And Resorts (BHR) | 0.9 | $1.3M | 312k | 4.29 | |
| Steven Madden (SHOO) | 0.9 | $1.3M | 40k | 32.22 | |
| Pfizer (PFE) | 0.9 | $1.3M | 25k | 52.42 | |
| Tempur-Pedic International (TPX) | 0.9 | $1.3M | 60k | 21.36 | |
| Columbia Banking System (COLB) | 0.8 | $1.3M | 44k | 28.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.2M | 16k | 75.24 | |
| Cabot Corporation (CBT) | 0.8 | $1.2M | 19k | 63.77 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 5.8k | 210.02 | |
| Sunopta (STKL) | 0.8 | $1.2M | 153k | 7.78 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.2M | 11k | 111.46 | |
| Ufp Industries (UFPI) | 0.8 | $1.2M | 17k | 68.15 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $1.2M | 16k | 72.31 | |
| Extreme Networks (EXTR) | 0.8 | $1.1M | 129k | 8.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.1M | 3.0k | 375.12 | |
| salesforce (CRM) | 0.7 | $1.1M | 6.8k | 165.06 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.8k | 141.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 26k | 41.63 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 6.3k | 168.41 | |
| Watts Water Technologies (WTS) | 0.7 | $1.0M | 8.4k | 122.88 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.0M | 7.8k | 131.63 | |
| Danaher Corporation (DHR) | 0.7 | $1.0M | 4.0k | 253.59 | |
| Callaway Golf Company (MODG) | 0.7 | $1.0M | 50k | 20.40 | |
| Progressive Corporation (PGR) | 0.7 | $993k | 8.5k | 116.24 | |
| Belden (BDC) | 0.6 | $959k | 18k | 53.25 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $944k | 13k | 70.67 | |
| ACI Worldwide (ACIW) | 0.6 | $927k | 36k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $884k | 7.8k | 112.64 | |
| Church & Dwight (CHD) | 0.6 | $832k | 9.0k | 92.62 | |
| Comtech Telecomm (CMTL) | 0.6 | $827k | 91k | 9.07 | |
| Fastenal Company (FAST) | 0.5 | $821k | 16k | 49.94 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $800k | 13k | 61.15 | |
| ImmunoGen | 0.5 | $800k | 178k | 4.50 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $797k | 9.6k | 83.20 | |
| Qorvo (QRVO) | 0.5 | $787k | 8.3k | 94.26 | |
| Fifth Third Ban (FITB) | 0.5 | $777k | 23k | 33.61 | |
| TriCo Bancshares (TCBK) | 0.5 | $772k | 17k | 45.66 | |
| Cadence Bank (CADE) | 0.5 | $771k | 33k | 23.47 | |
| Barnes (B) | 0.5 | $768k | 25k | 31.13 | |
| Ii-vi | 0.5 | $764k | 15k | 50.96 | |
| Spirit Airlines (SAVE) | 0.5 | $740k | 31k | 23.83 | |
| Visa (V) | 0.5 | $737k | 3.7k | 197.01 | |
| United Natural Foods (UNFI) | 0.5 | $725k | 18k | 39.40 | |
| Zscaler Incorporated (ZS) | 0.5 | $705k | 4.7k | 149.46 | |
| Banc Of California (BANC) | 0.5 | $705k | 40k | 17.63 | |
| Williams-Sonoma (WSM) | 0.5 | $704k | 6.3k | 111.01 | |
| Carter's (CRI) | 0.5 | $678k | 9.6k | 70.49 | |
| Chr Hansen Hldg A/s | 0.4 | $672k | 37k | 18.22 | |
| Limelight Networks | 0.4 | $667k | 289k | 2.31 | |
| Cardiovascular Systems | 0.4 | $655k | 46k | 14.37 | |
| LSB Industries (LXU) | 0.4 | $655k | 47k | 13.87 | |
| Bridgebio Pharma (BBIO) | 0.4 | $653k | 72k | 9.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $639k | 7.7k | 83.53 | |
| Manitex International (MNTX) | 0.4 | $636k | 98k | 6.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $636k | 1.7k | 366.15 | |
| Old Republic International Corporation (ORI) | 0.4 | $628k | 28k | 22.35 | |
| Tutor Perini Corporation (TPC) | 0.4 | $607k | 69k | 8.78 | |
| Embecta Corporation (EMBC) | 0.4 | $599k | 24k | 25.34 | |
| Denali Therapeutics (DNLI) | 0.4 | $584k | 20k | 29.41 | |
| Goldman Sachs (GS) | 0.4 | $574k | 1.9k | 296.95 | |
| Babcock & Wilcox Enterpr (BW) | 0.4 | $572k | 95k | 6.03 | |
| Cisco Systems (CSCO) | 0.4 | $548k | 13k | 42.60 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $545k | 14k | 40.09 | |
| Artisan Partners (APAM) | 0.4 | $541k | 15k | 35.57 | |
| Intel Corporation (INTC) | 0.4 | $535k | 14k | 37.39 | |
| Pepsi (PEP) | 0.4 | $534k | 3.2k | 166.67 | |
| Calliditas Therap Adr Rep 2 Ord (CALT) | 0.3 | $511k | 29k | 17.77 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $487k | 18k | 27.90 | |
| AES Corporation (AES) | 0.3 | $484k | 23k | 21.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $480k | 6.2k | 76.94 | |
| Tri Pointe Homes (TPH) | 0.3 | $468k | 28k | 16.86 | |
| Citigroup (C) | 0.3 | $448k | 9.7k | 46.00 | |
| Hp (HPQ) | 0.3 | $442k | 14k | 32.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $439k | 16k | 27.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $438k | 2.5k | 177.47 | |
| Tennant Company (TNC) | 0.3 | $428k | 7.2k | 59.21 | |
| LivePerson (LPSN) | 0.3 | $427k | 30k | 14.15 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $426k | 17k | 24.79 | |
| Duluth Holdings (DLTH) | 0.3 | $422k | 44k | 9.55 | |
| DURECT Corporation | 0.3 | $409k | 855k | 0.48 | |
| Workday Inc cl a (WDAY) | 0.3 | $404k | 2.9k | 139.74 | |
| Fluor Corporation (FLR) | 0.3 | $402k | 17k | 24.32 | |
| Barrick Gold Corp (GOLD) | 0.3 | $400k | 23k | 17.68 | |
| Smartsheet (SMAR) | 0.3 | $394k | 13k | 31.40 | |
| Colfax Corp (ENOV) | 0.3 | $386k | 7.0k | 54.99 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $353k | 2.5k | 139.14 | |
| Merck & Co (MRK) | 0.2 | $335k | 3.7k | 91.26 | |
| Zeta Global Holdings Corp (ZETA) | 0.2 | $334k | 74k | 4.52 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $331k | 13k | 25.27 | |
| Deere & Company (DE) | 0.2 | $330k | 1.1k | 299.46 | |
| Kornit Digital (KRNT) | 0.2 | $297k | 9.4k | 31.73 | |
| Acuity Brands (AYI) | 0.2 | $291k | 1.9k | 153.81 | |
| KBR (KBR) | 0.2 | $289k | 6.0k | 48.40 | |
| Brooks Automation (AZTA) | 0.2 | $285k | 4.0k | 72.02 | |
| Caterpillar (CAT) | 0.2 | $285k | 1.6k | 178.68 | |
| Agnico (AEM) | 0.2 | $279k | 6.1k | 45.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $278k | 11k | 25.42 | |
| Bank of America Corporation (BAC) | 0.2 | $271k | 8.7k | 31.11 | |
| Cargurus (CARG) | 0.2 | $265k | 12k | 21.50 | |
| Selecta Biosciences (RNAC) | 0.2 | $260k | 199k | 1.31 | |
| Emerson Electric (EMR) | 0.2 | $259k | 3.3k | 79.69 | |
| Kezar Life Sciences (KZR) | 0.2 | $256k | 31k | 8.26 | |
| Apple (AAPL) | 0.2 | $251k | 1.8k | 136.71 | |
| Illumina (ILMN) | 0.2 | $246k | 1.3k | 184.13 | |
| Marqeta (MQ) | 0.2 | $239k | 30k | 8.11 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $239k | 4.9k | 48.39 | |
| SM Energy (SM) | 0.2 | $239k | 7.0k | 34.19 | |
| Amtech Systems (ASYS) | 0.2 | $228k | 31k | 7.29 | |
| Vistra Energy (VST) | 0.2 | $226k | 9.9k | 22.89 | |
| Align Technology (ALGN) | 0.1 | $217k | 915.00 | 237.16 | |
| General Electric Company | 0.1 | $216k | 3.4k | 63.77 | |
| Northfield Bancorp (NFBK) | 0.1 | $216k | 17k | 13.03 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $208k | 7.5k | 27.67 | |
| Western Digital (WDC) | 0.1 | $206k | 4.6k | 44.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 4.8k | 41.68 | |
| Hancock Holding Company (HWC) | 0.1 | $202k | 4.6k | 44.31 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $200k | 31k | 6.54 | |
| Geospace Technologies (GEOS) | 0.1 | $199k | 42k | 4.73 | |
| Newpark Resources (NR) | 0.1 | $187k | 60k | 3.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $177k | 13k | 13.28 | |
| Southwestern Energy Company (SWN) | 0.1 | $175k | 28k | 6.24 | |
| Pitney Bowes (PBI) | 0.1 | $164k | 45k | 3.63 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $152k | 14k | 10.94 | |
| Unisys Corporation (UIS) | 0.1 | $148k | 12k | 12.03 | |
| 2u (TWOU) | 0.1 | $148k | 14k | 10.47 | |
| Checkpoint Therapeutics | 0.1 | $143k | 139k | 1.03 | |
| HudBay Minerals (HBM) | 0.1 | $136k | 33k | 4.08 | |
| Purple Innovatio (PRPL) | 0.1 | $92k | 30k | 3.07 | |
| Silvercorp Metals (SVM) | 0.1 | $85k | 34k | 2.48 | |
| Smiledirectclub (SDCCQ) | 0.0 | $68k | 65k | 1.05 | |
| Ribbon Communication (RBBN) | 0.0 | $63k | 21k | 3.05 | |
| Invacare Corporation | 0.0 | $60k | 47k | 1.28 | |
| Seres Therapeutics (MCRB) | 0.0 | $56k | 16k | 3.45 | |
| Rolls-Royce (RYCEY) | 0.0 | $20k | 19k | 1.06 | |
| Akerna Corp | 0.0 | $15k | 111k | 0.14 |
