Ironwood Investment Management as of Dec. 31, 2016
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 165 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.7 | $3.7M | 59k | 64.10 | |
| Koppers Holdings (KOP) | 2.1 | $2.8M | 70k | 40.31 | |
| Methode Electronics (MEI) | 1.8 | $2.4M | 58k | 41.34 | |
| Pegasystems (PEGA) | 1.8 | $2.4M | 67k | 36.00 | |
| Ariad Pharmaceuticals | 1.7 | $2.4M | 191k | 12.44 | |
| TTM Technologies (TTMI) | 1.7 | $2.3M | 170k | 13.63 | |
| Spirit Airlines (SAVE) | 1.6 | $2.2M | 38k | 57.87 | |
| Belden (BDC) | 1.5 | $2.1M | 28k | 74.78 | |
| NCR Corporation (VYX) | 1.5 | $2.1M | 51k | 40.56 | |
| Columbia Banking System (COLB) | 1.5 | $2.0M | 46k | 44.67 | |
| Mercury Computer Systems (MRCY) | 1.5 | $2.0M | 67k | 30.22 | |
| Arrow Electronics (ARW) | 1.4 | $2.0M | 28k | 71.32 | |
| Extreme Networks (EXTR) | 1.4 | $1.9M | 375k | 5.03 | |
| Innophos Holdings | 1.4 | $1.9M | 35k | 52.25 | |
| Ashford Hospitality Trust | 1.3 | $1.8M | 237k | 7.76 | |
| CSG Systems International (CSGS) | 1.3 | $1.8M | 38k | 48.40 | |
| Ferro Corporation | 1.3 | $1.8M | 124k | 14.33 | |
| Group 1 Automotive (GPI) | 1.2 | $1.7M | 22k | 77.95 | |
| Barnes (B) | 1.2 | $1.7M | 35k | 47.43 | |
| Cardiovascular Systems | 1.1 | $1.6M | 65k | 24.21 | |
| Mentor Graphics Corporation | 1.1 | $1.5M | 40k | 36.88 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 8.9k | 165.95 | |
| Cytokinetics (CYTK) | 1.1 | $1.5M | 121k | 12.15 | |
| AMAG Pharmaceuticals | 1.0 | $1.4M | 41k | 34.79 | |
| Beacon Roofing Supply (BECN) | 1.0 | $1.4M | 31k | 46.06 | |
| Commercial Vehicle (CVGI) | 1.0 | $1.4M | 256k | 5.53 | |
| Hanover Insurance (THG) | 1.0 | $1.4M | 15k | 90.99 | |
| Cabot Corporation (CBT) | 1.0 | $1.3M | 26k | 50.54 | |
| Kraton Performance Polymers | 1.0 | $1.3M | 47k | 28.48 | |
| A. Schulman | 1.0 | $1.3M | 40k | 33.46 | |
| Tempur-Pedic International (TPX) | 1.0 | $1.3M | 19k | 68.30 | |
| Perficient (PRFT) | 0.9 | $1.3M | 75k | 17.48 | |
| Steven Madden (SHOO) | 0.9 | $1.3M | 36k | 35.75 | |
| TeleTech Holdings | 0.9 | $1.3M | 41k | 30.49 | |
| Analogic Corporation | 0.9 | $1.3M | 15k | 82.93 | |
| Del Friscos Restaurant | 0.9 | $1.2M | 73k | 16.99 | |
| Progress Software Corporation (PRGS) | 0.9 | $1.2M | 38k | 31.93 | |
| Comtech Telecomm (CMTL) | 0.9 | $1.2M | 99k | 11.85 | |
| Ultratech | 0.8 | $1.1M | 48k | 23.97 | |
| ShoreTel | 0.8 | $1.1M | 159k | 7.15 | |
| AZZ Incorporated (AZZ) | 0.8 | $1.1M | 18k | 63.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 90.28 | |
| KMG Chemicals | 0.8 | $1.1M | 27k | 38.90 | |
| LSB Industries (LXU) | 0.8 | $1.0M | 125k | 8.42 | |
| U.S. Physical Therapy (USPH) | 0.8 | $1.0M | 15k | 70.18 | |
| General Electric Company | 0.7 | $1.0M | 32k | 31.60 | |
| Carter's (CRI) | 0.7 | $1.0M | 12k | 86.37 | |
| Griffon Corporation (GFF) | 0.7 | $1.0M | 38k | 26.20 | |
| Super Micro Computer (SMCI) | 0.7 | $964k | 34k | 28.06 | |
| United Financial Ban | 0.7 | $956k | 53k | 18.16 | |
| Sunopta (STKL) | 0.7 | $942k | 134k | 7.05 | |
| Kate Spade & Co | 0.7 | $935k | 50k | 18.67 | |
| BancorpSouth | 0.7 | $908k | 29k | 31.06 | |
| Tutor Perini Corporation (TPC) | 0.7 | $895k | 32k | 28.00 | |
| Finisar Corporation | 0.7 | $885k | 29k | 30.26 | |
| Hyde Park Bancorp, Mhc | 0.7 | $895k | 48k | 18.75 | |
| McKesson Corporation (MCK) | 0.6 | $880k | 6.3k | 140.40 | |
| Darling International (DAR) | 0.6 | $863k | 67k | 12.91 | |
| Ashford Hospitality Prime In | 0.6 | $857k | 63k | 13.65 | |
| MB Financial | 0.6 | $848k | 18k | 47.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $845k | 53k | 15.94 | |
| ACI Worldwide (ACIW) | 0.6 | $817k | 45k | 18.16 | |
| TriCo Bancshares (TCBK) | 0.6 | $807k | 24k | 34.19 | |
| Sodastream International | 0.6 | $813k | 21k | 39.49 | |
| Manitowoc Foodservice | 0.6 | $813k | 42k | 19.34 | |
| Esterline Technologies Corporation | 0.6 | $801k | 9.0k | 89.20 | |
| Briggs & Stratton Corporation | 0.6 | $785k | 35k | 22.26 | |
| Old Republic International Corporation (ORI) | 0.6 | $775k | 41k | 19.01 | |
| Watts Water Technologies (WTS) | 0.6 | $770k | 12k | 65.23 | |
| Artisan Partners (APAM) | 0.6 | $764k | 26k | 29.76 | |
| Callaway Golf Company (MODG) | 0.6 | $757k | 69k | 10.95 | |
| GameStop (GME) | 0.6 | $754k | 30k | 25.26 | |
| Kona Grill | 0.6 | $754k | 60k | 12.54 | |
| Brocade Communications Systems | 0.5 | $734k | 59k | 12.50 | |
| CPI Aerostructures (CVU) | 0.5 | $744k | 80k | 9.25 | |
| shares First Bancorp P R (FBP) | 0.5 | $739k | 112k | 6.61 | |
| Western Digital (WDC) | 0.5 | $720k | 11k | 67.99 | |
| Tennant Company (TNC) | 0.5 | $726k | 10k | 71.18 | |
| Vicor Corporation (VICR) | 0.5 | $726k | 48k | 15.11 | |
| Boston Private Financial Holdings | 0.5 | $715k | 43k | 16.56 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $716k | 19k | 36.83 | |
| Tableau Software Inc Cl A | 0.5 | $719k | 17k | 42.17 | |
| Shoe Carnival (SCVL) | 0.5 | $676k | 25k | 26.98 | |
| BNC Ban | 0.5 | $665k | 21k | 31.92 | |
| Dycom Industries (DY) | 0.5 | $664k | 8.3k | 80.33 | |
| Sonus Networ Ord | 0.5 | $663k | 105k | 6.30 | |
| Bryn Mawr Bank | 0.5 | $643k | 15k | 42.16 | |
| SPS Commerce (SPSC) | 0.5 | $647k | 9.3k | 69.89 | |
| State Street Bank Financial | 0.5 | $642k | 24k | 26.85 | |
| DURECT Corporation | 0.5 | $629k | 469k | 1.34 | |
| Southwest Ban | 0.5 | $614k | 21k | 29.01 | |
| Granite Construction (GVA) | 0.4 | $608k | 11k | 55.02 | |
| Gulfport Energy Corporation | 0.4 | $607k | 28k | 21.65 | |
| Northfield Bancorp (NFBK) | 0.4 | $607k | 30k | 19.98 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $584k | 25k | 23.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $578k | 5.0k | 115.12 | |
| Intel Corporation (INTC) | 0.4 | $576k | 16k | 36.27 | |
| Newpark Resources (NR) | 0.4 | $580k | 77k | 7.50 | |
| Freshpet (FRPT) | 0.4 | $570k | 56k | 10.16 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $561k | 43k | 13.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $551k | 18k | 30.84 | |
| Xcerra | 0.4 | $546k | 71k | 7.65 | |
| Pfizer (PFE) | 0.4 | $503k | 16k | 32.49 | |
| Manitex International (MNTX) | 0.4 | $510k | 74k | 6.86 | |
| Qorvo (QRVO) | 0.4 | $494k | 9.4k | 52.70 | |
| Universal Forest Products | 0.3 | $484k | 4.7k | 102.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $461k | 3.4k | 134.80 | |
| Mattersight Corp | 0.3 | $451k | 122k | 3.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $437k | 2.7k | 162.88 | |
| Dr Pepper Snapple | 0.3 | $432k | 4.8k | 90.76 | |
| Carrizo Oil & Gas | 0.3 | $444k | 12k | 37.37 | |
| Tri Pointe Homes (TPH) | 0.3 | $437k | 38k | 11.49 | |
| Progressive Corporation (PGR) | 0.3 | $425k | 12k | 35.52 | |
| Cisco Systems (CSCO) | 0.3 | $419k | 14k | 30.23 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $427k | 16k | 26.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $415k | 7.1k | 58.41 | |
| Pepsi (PEP) | 0.3 | $407k | 3.9k | 104.68 | |
| SM Energy (SM) | 0.3 | $392k | 11k | 34.49 | |
| Markel Corporation (MKL) | 0.3 | $380k | 420.00 | 904.76 | |
| Biglari Holdings | 0.3 | $373k | 788.00 | 473.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $373k | 7.8k | 47.63 | |
| Hp (HPQ) | 0.3 | $375k | 25k | 14.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | 4.1k | 86.21 | |
| Invacare Corporation | 0.3 | $351k | 27k | 13.05 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $361k | 6.7k | 53.55 | |
| Automatic Data Processing (ADP) | 0.2 | $349k | 3.4k | 102.71 | |
| Raytheon Company | 0.2 | $345k | 2.4k | 141.86 | |
| Whole Foods Market | 0.2 | $339k | 11k | 30.78 | |
| Colfax Corporation | 0.2 | $346k | 9.6k | 35.97 | |
| Rubicon Proj | 0.2 | $336k | 45k | 7.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $327k | 2.7k | 122.89 | |
| Hortonworks | 0.2 | $335k | 40k | 8.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $313k | 7.9k | 39.49 | |
| Ecolab (ECL) | 0.2 | $311k | 2.7k | 117.05 | |
| Crocs (CROX) | 0.2 | $318k | 46k | 6.87 | |
| Merck & Co (MRK) | 0.2 | $321k | 5.5k | 58.80 | |
| Nautilus (BFXXQ) | 0.2 | $311k | 17k | 18.52 | |
| Chemtura Corporation | 0.2 | $310k | 9.3k | 33.20 | |
| Air Products & Chemicals (APD) | 0.2 | $308k | 2.1k | 143.86 | |
| Fastenal Company (FAST) | 0.2 | $295k | 6.3k | 46.94 | |
| Eaton Corporation | 0.2 | $282k | 4.2k | 67.14 | |
| Francescas Hldgs Corp | 0.2 | $286k | 16k | 18.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $269k | 1.7k | 159.83 | |
| AES Corporation (AES) | 0.2 | $280k | 24k | 11.61 | |
| Hancock Holding Company (HWC) | 0.2 | $270k | 6.3k | 43.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $256k | 4.1k | 62.09 | |
| International Flavors & Fragrances (IFF) | 0.2 | $264k | 2.2k | 117.96 | |
| Danaher Corporation (DHR) | 0.2 | $260k | 3.3k | 77.84 | |
| Mead Johnson Nutrition | 0.2 | $264k | 3.7k | 70.66 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 11k | 22.07 | |
| Dollar Tree (DLTR) | 0.2 | $242k | 3.1k | 77.19 | |
| ConAgra Foods (CAG) | 0.2 | $253k | 6.4k | 39.53 | |
| Deere & Company (DE) | 0.2 | $237k | 2.3k | 102.95 | |
| Maxwell Technologies | 0.2 | $234k | 46k | 5.13 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $237k | 2.5k | 93.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $217k | 4.6k | 47.41 | |
| Caterpillar (CAT) | 0.2 | $213k | 2.3k | 92.53 | |
| Limelight Networks | 0.2 | $220k | 87k | 2.53 | |
| FreightCar America (RAIL) | 0.1 | $169k | 11k | 14.96 | |
| Amtech Systems (ASYS) | 0.1 | $160k | 38k | 4.26 | |
| Rolls-Royce (RYCEY) | 0.1 | $169k | 20k | 8.27 | |
| Diana Shipping (DSX) | 0.1 | $90k | 30k | 3.02 | |
| A.M. Castle & Co. | 0.1 | $62k | 249k | 0.25 | |
| Denbury Resources | 0.0 | $45k | 12k | 3.70 | |
| Moduslink Global Solutions I C | 0.0 | $36k | 25k | 1.46 |
