Ironwood Investment Management as of Sept. 30, 2022
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 165 positions in its portfolio as reported in the September 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 | $4.7M | 26k | 179.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $3.9M | 70k | 56.01 | |
| Darling International (DAR) | 2.4 | $3.4M | 51k | 66.15 | |
| Perficient (PRFT) | 2.3 | $3.4M | 52k | 65.02 | |
| Cytokinetics (CYTK) | 2.3 | $3.3M | 68k | 48.45 | |
| Group 1 Automotive (GPI) | 2.3 | $3.3M | 23k | 142.86 | |
| Barrett Business Services (BBSI) | 2.3 | $3.2M | 42k | 77.99 | |
| Super Micro Computer | 2.0 | $2.9M | 52k | 55.08 | |
| Impinj (PI) | 1.6 | $2.3M | 28k | 80.05 | |
| TTM Technologies (TTMI) | 1.6 | $2.3M | 172k | 13.18 | |
| Arrow Electronics (ARW) | 1.6 | $2.2M | 24k | 92.21 | |
| Vicor Corporation (VICR) | 1.5 | $2.1M | 36k | 59.13 | |
| Commercial Vehicle (CVGI) | 1.5 | $2.1M | 476k | 4.50 | |
| Koppers Holdings (KOP) | 1.4 | $2.0M | 97k | 20.78 | |
| Freshpet (FRPT) | 1.4 | $1.9M | 39k | 50.10 | |
| Kohl's Corporation (KSS) | 1.3 | $1.8M | 73k | 25.15 | |
| Methode Electronics (MEI) | 1.2 | $1.8M | 48k | 37.15 | |
| Myr (MYRG) | 1.2 | $1.7M | 21k | 84.75 | |
| Mercury Computer Systems (MRCY) | 1.2 | $1.7M | 42k | 40.59 | |
| Extreme Networks (EXTR) | 1.2 | $1.7M | 129k | 13.07 | |
| Griffon Corporation (GFF) | 1.2 | $1.7M | 57k | 29.52 | |
| Dycom Industries (DY) | 1.1 | $1.6M | 17k | 95.54 | |
| SPS Commerce (SPSC) | 1.1 | $1.6M | 13k | 124.25 | |
| McKesson Corporation (MCK) | 1.1 | $1.6M | 4.7k | 339.87 | |
| Beacon Roofing Supply (BECN) | 1.1 | $1.6M | 29k | 54.72 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.6M | 7.7k | 207.06 | |
| Pegasystems (PEGA) | 1.0 | $1.5M | 46k | 32.13 | |
| Hanover Insurance (THG) | 1.0 | $1.5M | 12k | 128.11 | |
| Tempur-Pedic International (TPX) | 1.0 | $1.4M | 59k | 24.15 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.4M | 20k | 71.35 | |
| Sunopta (STKL) | 1.0 | $1.4M | 151k | 9.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 5.9k | 232.97 | |
| Braemar Hotels And Resorts (BHR) | 0.9 | $1.3M | 312k | 4.30 | |
| Ttec Holdings (TTEC) | 0.9 | $1.3M | 30k | 44.29 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.3M | 8.8k | 148.33 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.3M | 16k | 81.10 | |
| Fidelity Tot Mkt Index (FSKAX) | 0.9 | $1.3M | 13k | 100.33 | |
| Automatic Data Processing (ADP) | 0.9 | $1.3M | 5.7k | 226.18 | |
| Ufp Industries (UFPI) | 0.9 | $1.2M | 17k | 72.19 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.2M | 7.8k | 154.73 | |
| Cabot Corporation (CBT) | 0.8 | $1.2M | 19k | 63.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.2M | 33k | 36.50 | |
| Belden (BDC) | 0.8 | $1.1M | 18k | 60.03 | |
| NCR Corporation (VYX) | 0.8 | $1.1M | 57k | 19.02 | |
| Steven Madden (SHOO) | 0.7 | $1.1M | 40k | 26.67 | |
| Watts Water Technologies (WTS) | 0.7 | $1.1M | 8.4k | 125.73 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.0M | 11k | 99.62 | |
| Danaher Corporation (DHR) | 0.7 | $1.0M | 4.0k | 258.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.0M | 3.0k | 337.45 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $999k | 17k | 58.32 | |
| Aurinia Pharmaceuticals (AUPH) | 0.7 | $980k | 130k | 7.52 | |
| Columbia Banking System (COLB) | 0.7 | $978k | 34k | 28.90 | |
| Callaway Golf Company (MODG) | 0.7 | $964k | 50k | 19.25 | |
| salesforce (CRM) | 0.7 | $953k | 6.6k | 143.78 | |
| Pfizer (PFE) | 0.7 | $952k | 22k | 43.78 | |
| Progressive Corporation (PGR) | 0.7 | $934k | 8.0k | 116.27 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $917k | 7.7k | 119.46 | |
| International Business Machines (IBM) | 0.6 | $874k | 7.4k | 118.77 | |
| Comtech Telecomm (CMTL) | 0.6 | $862k | 86k | 10.01 | |
| ImmunoGen | 0.6 | $849k | 178k | 4.78 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $841k | 13k | 63.80 | |
| Cadence Bank (CADE) | 0.6 | $827k | 33k | 25.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $820k | 7.8k | 104.49 | |
| Limelight Networks | 0.6 | $805k | 290k | 2.78 | |
| Zscaler Incorporated (ZS) | 0.5 | $772k | 4.7k | 164.47 | |
| TriCo Bancshares (TCBK) | 0.5 | $757k | 17k | 44.66 | |
| Williams-Sonoma (WSM) | 0.5 | $750k | 6.4k | 117.91 | |
| Fastenal Company (FAST) | 0.5 | $747k | 16k | 46.05 | |
| Barnes (B) | 0.5 | $741k | 26k | 28.87 | |
| Fifth Third Ban (FITB) | 0.5 | $739k | 23k | 31.97 | |
| ACI Worldwide (ACIW) | 0.5 | $738k | 35k | 20.90 | |
| Bridgebio Pharma (BBIO) | 0.5 | $715k | 72k | 9.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $708k | 7.7k | 92.55 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $674k | 9.5k | 71.28 | |
| LSB Industries (LXU) | 0.5 | $673k | 47k | 14.26 | |
| Embecta Corporation (EMBC) | 0.5 | $672k | 23k | 28.80 | |
| Visa (V) | 0.5 | $656k | 3.7k | 177.73 | |
| Qorvo (QRVO) | 0.5 | $650k | 8.2k | 79.42 | |
| Banc Of California (BANC) | 0.4 | $635k | 40k | 15.98 | |
| Church & Dwight (CHD) | 0.4 | $634k | 8.9k | 71.48 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $632k | 14k | 46.49 | |
| United Natural Foods (UNFI) | 0.4 | $629k | 18k | 34.39 | |
| Cardiovascular Systems | 0.4 | $626k | 45k | 13.86 | |
| Goldman Sachs (GS) | 0.4 | $625k | 2.1k | 293.01 | |
| Carter's (CRI) | 0.4 | $622k | 9.5k | 65.58 | |
| Denali Therapeutics (DNLI) | 0.4 | $611k | 20k | 30.69 | |
| Babcock & Wilcox Enterpr (BW) | 0.4 | $606k | 95k | 6.38 | |
| Old Republic International Corporation (ORI) | 0.4 | $589k | 28k | 20.92 | |
| Spirit Airlines (SAVEQ) | 0.4 | $578k | 31k | 18.82 | |
| General Motors Company (GM) | 0.4 | $568k | 18k | 32.09 | |
| Manitex International | 0.4 | $559k | 98k | 5.73 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $540k | 18k | 30.88 | |
| Cisco Systems (CSCO) | 0.4 | $535k | 13k | 40.04 | |
| Pepsi (PEP) | 0.4 | $521k | 3.2k | 163.12 | |
| Coherent Corp (COHR) | 0.4 | $517k | 15k | 34.85 | |
| AES Corporation (AES) | 0.4 | $503k | 22k | 22.61 | |
| DURECT Corporation | 0.3 | $492k | 852k | 0.58 | |
| Zeta Global Holdings Corp (ZETA) | 0.3 | $490k | 74k | 6.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $471k | 1.7k | 274.96 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $470k | 17k | 27.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $462k | 19k | 24.11 | |
| Chr Hansen Hldg A/s | 0.3 | $448k | 36k | 12.31 | |
| Citigroup (C) | 0.3 | $445k | 11k | 41.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $444k | 6.2k | 71.17 | |
| Calliditas Therap Adr Rep 2 Ord | 0.3 | $436k | 29k | 15.17 | |
| Workday Inc cl a (WDAY) | 0.3 | $434k | 2.9k | 152.12 | |
| Smartsheet (SMAR) | 0.3 | $428k | 13k | 34.33 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $425k | 2.5k | 169.86 | |
| Tri Pointe Homes (TPH) | 0.3 | $418k | 28k | 15.12 | |
| Fluor Corporation (FLR) | 0.3 | $411k | 17k | 24.87 | |
| Artisan Partners (APAM) | 0.3 | $410k | 15k | 26.96 | |
| Tennant Company (TNC) | 0.3 | $410k | 7.2k | 56.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $403k | 2.5k | 163.29 | |
| Tutor Perini Corporation (TPC) | 0.3 | $379k | 69k | 5.52 | |
| Deere & Company (DE) | 0.3 | $368k | 1.1k | 333.94 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $359k | 13k | 27.41 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.2 | $351k | 30k | 11.68 | |
| Barrick Gold Corp (GOLD) | 0.2 | $346k | 22k | 15.50 | |
| Hp (HPQ) | 0.2 | $336k | 14k | 24.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $334k | 2.0k | 164.69 | |
| Selecta Biosciences | 0.2 | $327k | 199k | 1.64 | |
| Colfax Corp (ENOV) | 0.2 | $319k | 6.9k | 46.08 | |
| Merck & Co (MRK) | 0.2 | $316k | 3.7k | 86.08 | |
| Duluth Holdings (DLTH) | 0.2 | $309k | 44k | 7.05 | |
| Acuity Brands (AYI) | 0.2 | $298k | 1.9k | 157.51 | |
| LivePerson (LPSN) | 0.2 | $280k | 30k | 9.42 | |
| Intel Corporation (INTC) | 0.2 | $279k | 11k | 25.81 | |
| Kezar Life Sciences | 0.2 | $268k | 31k | 8.62 | |
| Amtech Systems (ASYS) | 0.2 | $267k | 31k | 8.51 | |
| SM Energy (SM) | 0.2 | $263k | 7.0k | 37.63 | |
| Bank of America Corporation (BAC) | 0.2 | $263k | 8.7k | 30.19 | |
| Caterpillar (CAT) | 0.2 | $262k | 1.6k | 164.26 | |
| KBR (KBR) | 0.2 | $258k | 6.0k | 43.21 | |
| Agnico (AEM) | 0.2 | $255k | 6.0k | 42.31 | |
| Apple (AAPL) | 0.2 | $254k | 1.8k | 138.34 | |
| Illumina (ILMN) | 0.2 | $251k | 1.3k | 190.58 | |
| Kornit Digital (KRNT) | 0.2 | $249k | 9.4k | 26.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $241k | 11k | 22.41 | |
| Northfield Bancorp (NFBK) | 0.2 | $238k | 17k | 14.32 | |
| Emerson Electric (EMR) | 0.2 | $238k | 3.3k | 73.23 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $224k | 4.9k | 45.35 | |
| General Electric Company | 0.1 | $210k | 3.4k | 62.00 | |
| Marqeta (MQ) | 0.1 | $210k | 30k | 7.11 | |
| Hancock Holding Company (HWC) | 0.1 | $209k | 4.6k | 45.73 | |
| Vistra Energy (VST) | 0.1 | $207k | 9.9k | 20.96 | |
| Geospace Technologies (GEOS) | 0.1 | $185k | 42k | 4.42 | |
| Cargurus (CARG) | 0.1 | $175k | 12k | 14.14 | |
| Southwestern Energy Company | 0.1 | $172k | 28k | 6.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $160k | 13k | 12.01 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $150k | 31k | 4.89 | |
| Newpark Resources | 0.1 | $148k | 59k | 2.52 | |
| Checkpoint Therapeutics | 0.1 | $144k | 139k | 1.04 | |
| HudBay Minerals (HBM) | 0.1 | $134k | 33k | 4.02 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $126k | 14k | 9.24 | |
| Quanterix Ord (QTRX) | 0.1 | $125k | 11k | 11.01 | |
| Purple Innovatio (PRPL) | 0.1 | $122k | 30k | 4.06 | |
| Pitney Bowes (PBI) | 0.1 | $105k | 45k | 2.32 | |
| Seres Therapeutics (MCRB) | 0.1 | $105k | 16k | 6.45 | |
| Unisys Corporation (UIS) | 0.1 | $93k | 12k | 7.56 | |
| 2u | 0.1 | $88k | 14k | 6.26 | |
| Silvercorp Metals (SVM) | 0.1 | $80k | 34k | 2.33 | |
| Smiledirectclub (SDCCQ) | 0.0 | $59k | 65k | 0.91 | |
| Ribbon Communication (RBBN) | 0.0 | $46k | 21k | 2.22 | |
| Invacare Corporation | 0.0 | $36k | 47k | 0.77 | |
| Rolls-Royce (RYCEY) | 0.0 | $15k | 19k | 0.80 |
