Ironwood Investment Management as of June 30, 2017
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.6 | $3.6M | 63k | 57.30 | |
| Pegasystems (PEGA) | 2.6 | $3.5M | 61k | 58.34 | |
| TTM Technologies (TTMI) | 2.1 | $3.0M | 171k | 17.36 | |
| Mercury Computer Systems (MRCY) | 1.9 | $2.6M | 61k | 42.09 | |
| Koppers Holdings (KOP) | 1.8 | $2.5M | 70k | 36.15 | |
| Methode Electronics (MEI) | 1.7 | $2.4M | 58k | 41.20 | |
| Extreme Networks (EXTR) | 1.7 | $2.3M | 253k | 9.22 | |
| Arrow Electronics (ARW) | 1.6 | $2.2M | 28k | 78.43 | |
| Commercial Vehicle (CVGI) | 1.6 | $2.2M | 260k | 8.45 | |
| Belden (BDC) | 1.6 | $2.1M | 29k | 75.44 | |
| Barnes (B) | 1.5 | $2.1M | 36k | 58.52 | |
| NCR Corporation (VYX) | 1.5 | $2.1M | 51k | 40.85 | |
| Ferro Corporation | 1.5 | $2.1M | 113k | 18.29 | |
| Comtech Telecomm (CMTL) | 1.4 | $1.9M | 102k | 18.97 | |
| Cardiovascular Systems | 1.4 | $1.9M | 58k | 32.22 | |
| Spirit Airlines (SAVE) | 1.3 | $1.8M | 35k | 51.66 | |
| Banc Of California (BANC) | 1.3 | $1.8M | 83k | 21.50 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $1.6M | 26k | 62.81 | |
| Columbia Banking System (COLB) | 1.2 | $1.6M | 41k | 39.84 | |
| Innophos Holdings | 1.1 | $1.6M | 36k | 43.84 | |
| Impinj (PI) | 1.1 | $1.6M | 32k | 48.65 | |
| TeleTech Holdings | 1.1 | $1.5M | 38k | 40.80 | |
| Kraton Performance Polymers | 1.1 | $1.5M | 42k | 34.45 | |
| Ashford Hospitality Trust | 1.1 | $1.5M | 240k | 6.08 | |
| Beacon Roofing Supply (BECN) | 1.0 | $1.4M | 29k | 49.00 | |
| Group 1 Automotive (GPI) | 1.0 | $1.4M | 22k | 63.32 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 8.9k | 153.79 | |
| Cytokinetics (CYTK) | 1.0 | $1.4M | 114k | 12.10 | |
| Perficient (PRFT) | 1.0 | $1.3M | 71k | 18.64 | |
| KMG Chemicals | 1.0 | $1.3M | 27k | 48.67 | |
| Sunopta (STKL) | 0.9 | $1.3M | 129k | 10.20 | |
| Cabot Corporation (CBT) | 0.9 | $1.3M | 24k | 53.44 | |
| A. Schulman | 0.9 | $1.3M | 41k | 32.00 | |
| Steven Madden (SHOO) | 0.9 | $1.3M | 32k | 39.95 | |
| Hyde Park Bancorp, Mhc | 0.9 | $1.3M | 70k | 17.89 | |
| Hanover Insurance (THG) | 0.9 | $1.2M | 14k | 88.63 | |
| LSB Industries (LXU) | 0.9 | $1.2M | 116k | 10.33 | |
| Western Digital (WDC) | 0.9 | $1.2M | 13k | 88.61 | |
| Progress Software Corporation (PRGS) | 0.8 | $1.1M | 35k | 30.89 | |
| Del Friscos Restaurant | 0.8 | $1.1M | 67k | 16.10 | |
| McKesson Corporation (MCK) | 0.7 | $1.0M | 6.2k | 164.52 | |
| AZZ Incorporated (AZZ) | 0.7 | $1.0M | 18k | 55.83 | |
| Analogic Corporation | 0.7 | $1.0M | 14k | 72.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $979k | 12k | 80.72 | |
| Tableau Software Inc Cl A | 0.7 | $977k | 16k | 61.28 | |
| Aurinia Pharmaceuticals (AUPH) | 0.7 | $975k | 159k | 6.13 | |
| Carter's (CRI) | 0.7 | $969k | 11k | 88.92 | |
| Darling International (DAR) | 0.7 | $969k | 62k | 15.74 | |
| Sodastream International | 0.7 | $966k | 18k | 53.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $950k | 50k | 19.02 | |
| Tempur-Pedic International (TPX) | 0.7 | $940k | 18k | 53.40 | |
| Tahoe Resources | 0.7 | $941k | 109k | 8.62 | |
| ACI Worldwide (ACIW) | 0.7 | $925k | 41k | 22.37 | |
| Invacare Corporation | 0.6 | $890k | 67k | 13.20 | |
| Super Micro Computer (SMCI) | 0.6 | $879k | 36k | 24.66 | |
| General Electric Company | 0.6 | $859k | 32k | 27.01 | |
| Esterline Technologies Corporation | 0.6 | $860k | 9.1k | 94.77 | |
| Kate Spade & Co | 0.6 | $854k | 46k | 18.49 | |
| Griffon Corporation (GFF) | 0.6 | $840k | 38k | 21.94 | |
| Finisar Corporation | 0.6 | $840k | 32k | 25.98 | |
| ShoreTel | 0.6 | $826k | 142k | 5.80 | |
| Tutor Perini Corporation (TPC) | 0.6 | $814k | 28k | 28.76 | |
| U.S. Physical Therapy (USPH) | 0.6 | $817k | 14k | 60.39 | |
| Freshpet (FRPT) | 0.6 | $813k | 49k | 16.60 | |
| BancorpSouth | 0.6 | $806k | 26k | 30.49 | |
| Dycom Industries (DY) | 0.6 | $806k | 9.0k | 89.48 | |
| MB Financial | 0.6 | $791k | 18k | 44.07 | |
| Callaway Golf Company (MODG) | 0.6 | $789k | 62k | 12.77 | |
| United Financial Ban | 0.6 | $785k | 47k | 16.70 | |
| Manitowoc Foodservice | 0.6 | $793k | 42k | 18.86 | |
| Briggs & Stratton Corporation | 0.6 | $770k | 32k | 24.10 | |
| Old Republic International Corporation (ORI) | 0.6 | $769k | 39k | 19.54 | |
| Gulfport Energy Corporation | 0.6 | $766k | 52k | 14.76 | |
| Vicor Corporation (VICR) | 0.6 | $765k | 43k | 17.89 | |
| Sonus Networ Ord | 0.5 | $742k | 100k | 7.44 | |
| TriCo Bancshares (TCBK) | 0.5 | $722k | 21k | 35.15 | |
| AMAG Pharmaceuticals | 0.5 | $706k | 38k | 18.41 | |
| CPI Aerostructures (CVU) | 0.5 | $704k | 75k | 9.39 | |
| Artisan Partners (APAM) | 0.5 | $703k | 23k | 30.70 | |
| DURECT Corporation | 0.5 | $688k | 441k | 1.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $671k | 5.1k | 132.24 | |
| GameStop (GME) | 0.5 | $660k | 31k | 21.63 | |
| Ashford Hospitality Prime In | 0.5 | $662k | 64k | 10.30 | |
| Tennant Company (TNC) | 0.5 | $654k | 8.9k | 73.78 | |
| Watts Water Technologies (WTS) | 0.5 | $649k | 10k | 63.21 | |
| Bryn Mawr Bank | 0.5 | $648k | 15k | 42.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $615k | 18k | 34.98 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $615k | 18k | 35.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $609k | 6.7k | 91.33 | |
| shares First Bancorp P R (FBP) | 0.4 | $611k | 106k | 5.79 | |
| Xcerra | 0.4 | $604k | 62k | 9.76 | |
| Qorvo (QRVO) | 0.4 | $591k | 9.3k | 63.31 | |
| Boston Private Financial Holdings | 0.4 | $561k | 37k | 15.36 | |
| State Street Bank Financial | 0.4 | $565k | 21k | 27.10 | |
| Intel Corporation (INTC) | 0.4 | $553k | 16k | 33.74 | |
| Granite Construction (GVA) | 0.4 | $533k | 11k | 48.24 | |
| Pfizer (PFE) | 0.4 | $527k | 16k | 33.57 | |
| Newpark Resources (NR) | 0.4 | $526k | 72k | 7.35 | |
| Progressive Corporation (PGR) | 0.4 | $513k | 12k | 44.10 | |
| SPS Commerce (SPSC) | 0.4 | $512k | 8.0k | 63.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $498k | 8.0k | 62.48 | |
| Manitex International (MNTX) | 0.3 | $483k | 69k | 6.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $463k | 2.7k | 169.35 | |
| Williams-Sonoma (WSM) | 0.3 | $473k | 9.8k | 48.46 | |
| Northfield Bancorp (NFBK) | 0.3 | $470k | 27k | 17.14 | |
| Cisco Systems (CSCO) | 0.3 | $462k | 15k | 31.32 | |
| Whole Foods Market | 0.3 | $458k | 11k | 42.15 | |
| Hortonworks | 0.3 | $462k | 36k | 12.88 | |
| Hp (HPQ) | 0.3 | $460k | 26k | 17.49 | |
| Pepsi (PEP) | 0.3 | $447k | 3.9k | 115.59 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $437k | 38k | 11.66 | |
| Tri Pointe Homes (TPH) | 0.3 | $449k | 34k | 13.19 | |
| Markel Corporation (MKL) | 0.3 | $433k | 444.00 | 975.23 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $429k | 6.9k | 62.45 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $427k | 26k | 16.60 | |
| Dr Pepper Snapple | 0.3 | $416k | 4.6k | 91.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $396k | 7.1k | 55.74 | |
| International Flavors & Fragrances (IFF) | 0.3 | $397k | 2.9k | 135.03 | |
| Raytheon Company | 0.3 | $400k | 2.5k | 161.62 | |
| Air Products & Chemicals (APD) | 0.3 | $376k | 2.6k | 143.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $367k | 3.3k | 110.48 | |
| Trecora Resources | 0.3 | $375k | 33k | 11.24 | |
| Ecolab (ECL) | 0.3 | $359k | 2.7k | 132.57 | |
| Automatic Data Processing (ADP) | 0.3 | $355k | 3.5k | 102.51 | |
| Universal Forest Products | 0.3 | $361k | 4.1k | 87.20 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $354k | 3.6k | 97.57 | |
| Biglari Holdings | 0.3 | $359k | 899.00 | 399.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $349k | 8.1k | 42.97 | |
| Crocs (CROX) | 0.2 | $352k | 46k | 7.72 | |
| Merck & Co (MRK) | 0.2 | $350k | 5.5k | 64.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $346k | 2.7k | 127.63 | |
| Eaton Corporation | 0.2 | $327k | 4.2k | 77.86 | |
| Veeco Instruments (VECO) | 0.2 | $328k | 12k | 27.86 | |
| Danaher Corporation (DHR) | 0.2 | $314k | 3.7k | 84.30 | |
| Dollar Tree (DLTR) | 0.2 | $312k | 4.5k | 69.83 | |
| Fastenal Company (FAST) | 0.2 | $315k | 7.2k | 43.51 | |
| Amtech Systems (ASYS) | 0.2 | $317k | 38k | 8.43 | |
| Mattersight Corp | 0.2 | $306k | 120k | 2.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $284k | 4.1k | 68.87 | |
| Deere & Company (DE) | 0.2 | $285k | 2.3k | 123.81 | |
| Diageo (DEO) | 0.2 | $287k | 2.4k | 119.73 | |
| Bank of America Corporation (BAC) | 0.2 | $271k | 11k | 24.29 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $279k | 14k | 20.16 | |
| Nautilus (BFXXQ) | 0.2 | $278k | 15k | 19.17 | |
| AES Corporation (AES) | 0.2 | $263k | 24k | 11.10 | |
| Maxwell Technologies | 0.2 | $269k | 45k | 5.99 | |
| Hancock Holding Company (HWC) | 0.2 | $268k | 5.5k | 48.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $234k | 4.6k | 51.13 | |
| ConAgra Foods (CAG) | 0.2 | $229k | 6.4k | 35.78 | |
| Limelight Networks | 0.2 | $240k | 83k | 2.89 | |
| Rolls-Royce (RYCEY) | 0.2 | $236k | 20k | 11.55 | |
| Rubicon Proj | 0.2 | $235k | 46k | 5.13 | |
| Caterpillar (CAT) | 0.2 | $226k | 2.1k | 107.62 | |
| 3M Company (MMM) | 0.1 | $203k | 976.00 | 207.99 | |
| Coach | 0.1 | $208k | 4.4k | 47.27 | |
| Kona Grill | 0.1 | $207k | 56k | 3.71 | |
| Citigroup (C) | 0.1 | $201k | 3.0k | 67.00 | |
| FreightCar America (RAIL) | 0.1 | $192k | 11k | 17.41 | |
| SM Energy (SM) | 0.1 | $198k | 12k | 16.57 | |
| Sigma Designs | 0.1 | $186k | 32k | 5.86 | |
| Carrizo Oil & Gas | 0.1 | $181k | 10k | 17.38 | |
| Francescas Hldgs Corp | 0.1 | $171k | 16k | 10.93 | |
| Diana Shipping (DSX) | 0.1 | $119k | 29k | 4.06 | |
| Moduslink Global Solutions I C | 0.0 | $41k | 24k | 1.70 | |
| Denbury Resources | 0.0 | $18k | 12k | 1.49 |
