Ironwood Investment Management as of March 31, 2017
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 162 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.5 | $3.4M | 63k | 54.62 | |
| Koppers Holdings (KOP) | 2.2 | $2.9M | 70k | 42.35 | |
| Pegasystems (PEGA) | 2.1 | $2.8M | 63k | 43.86 | |
| TTM Technologies (TTMI) | 2.0 | $2.7M | 169k | 16.13 | |
| Methode Electronics (MEI) | 1.9 | $2.6M | 56k | 45.60 | |
| Mercury Computer Systems (MRCY) | 1.9 | $2.5M | 64k | 39.06 | |
| NCR Corporation (VYX) | 1.7 | $2.3M | 51k | 45.68 | |
| Extreme Networks (EXTR) | 1.7 | $2.3M | 300k | 7.51 | |
| Arrow Electronics (ARW) | 1.5 | $2.0M | 28k | 73.40 | |
| Belden (BDC) | 1.5 | $1.9M | 28k | 69.17 | |
| Spirit Airlines (SAVE) | 1.4 | $1.9M | 36k | 53.06 | |
| Innophos Holdings | 1.4 | $1.9M | 35k | 53.97 | |
| Barnes (B) | 1.4 | $1.8M | 35k | 51.35 | |
| Ferro Corporation | 1.4 | $1.8M | 119k | 15.19 | |
| Banc Of California (BANC) | 1.3 | $1.8M | 87k | 20.71 | |
| Commercial Vehicle (CVGI) | 1.3 | $1.7M | 258k | 6.77 | |
| Cardiovascular Systems | 1.3 | $1.7M | 61k | 28.27 | |
| Columbia Banking System (COLB) | 1.3 | $1.7M | 44k | 38.98 | |
| Group 1 Automotive (GPI) | 1.2 | $1.6M | 22k | 74.09 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 8.9k | 174.20 | |
| Cytokinetics (CYTK) | 1.1 | $1.5M | 118k | 12.85 | |
| Cabot Corporation (CBT) | 1.1 | $1.5M | 25k | 59.90 | |
| Ashford Hospitality Trust | 1.1 | $1.5M | 237k | 6.37 | |
| Comtech Telecomm (CMTL) | 1.1 | $1.5M | 100k | 14.74 | |
| Beacon Roofing Supply (BECN) | 1.1 | $1.5M | 30k | 49.15 | |
| Kraton Performance Polymers | 1.0 | $1.4M | 45k | 30.91 | |
| Ultratech | 1.0 | $1.4M | 47k | 29.63 | |
| Hanover Insurance (THG) | 1.0 | $1.3M | 14k | 90.04 | |
| Perficient (PRFT) | 1.0 | $1.3M | 74k | 17.37 | |
| Steven Madden (SHOO) | 1.0 | $1.3M | 33k | 38.56 | |
| Del Friscos Restaurant | 0.9 | $1.3M | 70k | 18.05 | |
| KMG Chemicals | 0.9 | $1.3M | 27k | 46.07 | |
| A. Schulman | 0.9 | $1.2M | 40k | 31.45 | |
| TeleTech Holdings | 0.9 | $1.2M | 40k | 29.61 | |
| LSB Industries (LXU) | 0.9 | $1.1M | 123k | 9.38 | |
| Kate Spade & Co | 0.8 | $1.1M | 49k | 23.23 | |
| Analogic Corporation | 0.8 | $1.1M | 15k | 75.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $1.1M | 53k | 20.31 | |
| AZZ Incorporated (AZZ) | 0.8 | $1.1M | 18k | 59.53 | |
| Progress Software Corporation (PRGS) | 0.8 | $1.1M | 36k | 29.06 | |
| Impinj (PI) | 0.8 | $1.0M | 34k | 30.28 | |
| Carter's (CRI) | 0.8 | $1.0M | 11k | 89.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $995k | 12k | 82.03 | |
| General Electric Company | 0.7 | $952k | 32k | 29.81 | |
| Griffon Corporation (GFF) | 0.7 | $944k | 38k | 24.66 | |
| Tutor Perini Corporation (TPC) | 0.7 | $951k | 30k | 31.80 | |
| McKesson Corporation (MCK) | 0.7 | $929k | 6.3k | 148.21 | |
| Darling International (DAR) | 0.7 | $935k | 64k | 14.51 | |
| ShoreTel | 0.7 | $936k | 152k | 6.15 | |
| Sunopta (STKL) | 0.7 | $934k | 134k | 6.95 | |
| ACI Worldwide (ACIW) | 0.7 | $925k | 43k | 21.39 | |
| U.S. Physical Therapy (USPH) | 0.7 | $919k | 14k | 65.28 | |
| Sodastream International | 0.7 | $927k | 19k | 48.41 | |
| AMAG Pharmaceuticals | 0.7 | $892k | 40k | 22.56 | |
| Super Micro Computer (SMCI) | 0.7 | $878k | 35k | 25.34 | |
| Western Digital (WDC) | 0.7 | $874k | 11k | 82.53 | |
| Tempur-Pedic International (TPX) | 0.6 | $851k | 18k | 46.47 | |
| United Financial Ban | 0.6 | $841k | 49k | 17.01 | |
| BancorpSouth | 0.6 | $835k | 28k | 30.26 | |
| Manitowoc Foodservice | 0.6 | $825k | 42k | 19.62 | |
| Tableau Software Inc Cl A | 0.6 | $820k | 17k | 49.58 | |
| Hyde Park Bancorp, Mhc | 0.6 | $797k | 45k | 17.84 | |
| Old Republic International Corporation (ORI) | 0.6 | $789k | 39k | 20.48 | |
| MB Financial | 0.6 | $769k | 18k | 42.84 | |
| TriCo Bancshares (TCBK) | 0.6 | $776k | 22k | 35.54 | |
| Esterline Technologies Corporation | 0.6 | $781k | 9.1k | 86.06 | |
| Finisar Corporation | 0.6 | $761k | 28k | 27.36 | |
| Briggs & Stratton Corporation | 0.6 | $750k | 33k | 22.45 | |
| Aurinia Pharmaceuticals (AUPH) | 0.6 | $754k | 103k | 7.34 | |
| BNC Ban | 0.6 | $730k | 21k | 35.04 | |
| Callaway Golf Company (MODG) | 0.5 | $719k | 65k | 11.07 | |
| Vicor Corporation (VICR) | 0.5 | $726k | 45k | 16.10 | |
| Dycom Industries (DY) | 0.5 | $713k | 7.7k | 92.96 | |
| Sonus Networ Ord | 0.5 | $694k | 105k | 6.59 | |
| GameStop (GME) | 0.5 | $688k | 31k | 22.54 | |
| Tennant Company (TNC) | 0.5 | $685k | 9.4k | 72.63 | |
| Watts Water Technologies (WTS) | 0.5 | $681k | 11k | 62.35 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $665k | 10k | 66.43 | |
| Artisan Partners (APAM) | 0.5 | $665k | 24k | 27.61 | |
| Ashford Hospitality Prime In | 0.5 | $666k | 63k | 10.61 | |
| Boston Private Financial Holdings | 0.5 | $652k | 40k | 16.40 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $661k | 18k | 36.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $642k | 18k | 35.99 | |
| Qorvo (QRVO) | 0.5 | $643k | 9.4k | 68.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $629k | 5.1k | 124.46 | |
| shares First Bancorp P R (FBP) | 0.5 | $625k | 111k | 5.65 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $614k | 26k | 23.70 | |
| Newpark Resources (NR) | 0.5 | $604k | 75k | 8.10 | |
| Bryn Mawr Bank | 0.5 | $602k | 15k | 39.48 | |
| Xcerra | 0.4 | $591k | 67k | 8.88 | |
| Intel Corporation (INTC) | 0.4 | $573k | 16k | 36.08 | |
| State Street Bank Financial | 0.4 | $579k | 22k | 26.11 | |
| Freshpet (FRPT) | 0.4 | $571k | 52k | 11.00 | |
| Granite Construction (GVA) | 0.4 | $555k | 11k | 50.23 | |
| Shoe Carnival (SCVL) | 0.4 | $567k | 23k | 24.55 | |
| Pfizer (PFE) | 0.4 | $530k | 16k | 34.24 | |
| CPI Aerostructures (CVU) | 0.4 | $537k | 80k | 6.76 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $524k | 40k | 13.15 | |
| Northfield Bancorp (NFBK) | 0.4 | $517k | 29k | 18.02 | |
| DURECT Corporation | 0.4 | $496k | 472k | 1.05 | |
| Manitex International (MNTX) | 0.4 | $492k | 73k | 6.70 | |
| SPS Commerce (SPSC) | 0.4 | $500k | 8.5k | 58.51 | |
| Cisco Systems (CSCO) | 0.4 | $475k | 14k | 33.81 | |
| Gulfport Energy Corporation | 0.4 | $482k | 28k | 17.19 | |
| Progressive Corporation (PGR) | 0.3 | $469k | 12k | 39.20 | |
| Dr Pepper Snapple | 0.3 | $466k | 4.8k | 97.90 | |
| Hp (HPQ) | 0.3 | $474k | 27k | 17.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $451k | 2.7k | 166.61 | |
| Tri Pointe Homes (TPH) | 0.3 | $454k | 36k | 12.54 | |
| Pepsi (PEP) | 0.3 | $435k | 3.9k | 111.88 | |
| Mattersight Corp | 0.3 | $438k | 125k | 3.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $442k | 7.9k | 55.78 | |
| Markel Corporation (MKL) | 0.3 | $430k | 441.00 | 975.06 | |
| Universal Forest Products | 0.3 | $434k | 4.4k | 98.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $386k | 7.1k | 54.33 | |
| International Flavors & Fragrances (IFF) | 0.3 | $387k | 2.9k | 132.53 | |
| Raytheon Company | 0.3 | $375k | 2.5k | 152.50 | |
| Hortonworks | 0.3 | $374k | 38k | 9.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $362k | 4.1k | 87.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $362k | 3.3k | 109.73 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $357k | 15k | 24.24 | |
| Kona Grill | 0.3 | $362k | 57k | 6.30 | |
| Biglari Holdings | 0.3 | $355k | 821.00 | 432.40 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $364k | 6.8k | 53.36 | |
| Automatic Data Processing (ADP) | 0.3 | $352k | 3.4k | 102.39 | |
| Air Products & Chemicals (APD) | 0.3 | $353k | 2.6k | 135.46 | |
| Merck & Co (MRK) | 0.3 | $347k | 5.5k | 63.56 | |
| Dollar Tree (DLTR) | 0.3 | $348k | 4.4k | 78.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $341k | 2.7k | 126.62 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $351k | 3.6k | 97.42 | |
| Ecolab (ECL) | 0.2 | $337k | 2.7k | 125.33 | |
| Crocs (CROX) | 0.2 | $335k | 47k | 7.07 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $327k | 8.0k | 40.78 | |
| Invacare Corporation | 0.2 | $320k | 27k | 11.90 | |
| Williams-Sonoma (WSM) | 0.2 | $320k | 6.0k | 53.57 | |
| Whole Foods Market | 0.2 | $327k | 11k | 29.69 | |
| Fastenal Company (FAST) | 0.2 | $327k | 6.4k | 51.42 | |
| Carrizo Oil & Gas | 0.2 | $317k | 11k | 28.63 | |
| Eaton Corporation | 0.2 | $311k | 4.2k | 74.05 | |
| Danaher Corporation (DHR) | 0.2 | $310k | 3.6k | 85.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $286k | 1.7k | 167.94 | |
| Maxwell Technologies | 0.2 | $278k | 48k | 5.82 | |
| Nautilus (BFXXQ) | 0.2 | $285k | 16k | 18.23 | |
| SM Energy (SM) | 0.2 | $287k | 12k | 24.02 | |
| Rubicon Proj | 0.2 | $278k | 47k | 5.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $272k | 4.1k | 65.96 | |
| Bank of America Corporation (BAC) | 0.2 | $267k | 11k | 23.57 | |
| AES Corporation (AES) | 0.2 | $270k | 24k | 11.20 | |
| Hancock Holding Company (HWC) | 0.2 | $265k | 5.8k | 45.60 | |
| Deere & Company (DE) | 0.2 | $251k | 2.3k | 109.04 | |
| ConAgra Foods (CAG) | 0.2 | $258k | 6.4k | 40.31 | |
| Limelight Networks | 0.2 | $228k | 88k | 2.58 | |
| Francescas Hldgs Corp | 0.2 | $232k | 15k | 15.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $216k | 4.6k | 47.19 | |
| Caterpillar (CAT) | 0.2 | $214k | 2.3k | 92.96 | |
| Amtech Systems (ASYS) | 0.2 | $220k | 40k | 5.50 | |
| Rolls-Royce (RYCEY) | 0.1 | $194k | 20k | 9.50 | |
| FreightCar America (RAIL) | 0.1 | $147k | 12k | 12.53 | |
| Diana Shipping (DSX) | 0.1 | $139k | 30k | 4.60 | |
| A.M. Castle & Co. | 0.1 | $74k | 248k | 0.30 | |
| Moduslink Global Solutions I C | 0.0 | $45k | 25k | 1.79 | |
| Denbury Resources | 0.0 | $31k | 12k | 2.55 |
