Ironwood Investment Management LLC — Q2 2018 13F Holdings

Name: Ironwood Investment Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001127761

Total reported value

$239.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBSI	Barrett Business Svcs INC	Stock-Other	4.03%	-0.23%	—
2	✓	Ttm Technologies Inc Com	Stock-Other	2.87%	—	-0.30%
3	PEGA	Pegasystems INC	Stock-Tech	2.31%	-0.60%	-0.84%
4	CMTL	Comtech Telecommunications	Stock-Other	2.29%	—	-0.25%
5	✓	Koppers Holding Inc	Stock-Other	1.96%	—	—
6	MEI	Methode Electronics INC	Stock-Other	1.62%	—	-0.44%
7	CVGI	Commercial Vehicle Group INC	Stock-Other	1.48%	+0.52%	—
8	✓	Kmg Chemicals INC	Stock-Other	1.45%	—	—
9	BDC	Belden INC	Stock-Tech	1.45%	—	+17.55%
10	✓	Ashford Hospitality Tr INC	Stock-Other	1.38%	—	—
11	ARW	Arrow Electronics INC	Stock-Tech	1.37%	+0.14%	—
12	MRCY	Mercury Systems INC	Stock-Industrials	1.36%	—	-11.08%
13	VICR	Vicor CORP	Stock-Tech	1.29%	+0.63%	-0.45%
14	PRFTUSD	Perficient INC	Stock-Other	1.28%	—	-0.92%
15	BUSD	Barnes Group INC	Stock-Other	1.28%	—	—
16	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.26%	—	-4.17%
17	FOE	Ferro CORP	Stock-Other	1.22%	—	-1.32%
18	✓	Innophos Holdings, Inc.	Stock-Other	1.21%	—	-0.56%
19	SHOO	Steven Madden LTD	Stock-Other	1.17%	-0.15%	-0.52%
20	COLB	Columbia Banking System INC	Stock-Financials	1.16%	—	-0.21%
21	THG	Hanover Insurance Group Inc/	Stock-Financials	1.14%	—	-0.46%
22	✓	Pinnacle West Capital Corporation	Stock-Other	1.14%	—	—
23	✓	Extreme Networks, Inc.	Stock-Other	1.11%	—	-1.02%
24	✓	Tableau Software INC	Stock-Other	1.09%	—	-0.25%
25	✓	NCR Voyix Corporation	Stock-Other	1.09%	—	—
26	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.08%	-0.45%	+9.00%
27	✓	Sodastream Intl F	Stock-Other	1.08%	—	-0.43%
28	✓	Esterline Technologies CORP	Stock-Other	1.06%	—	—
29	✓	Banc of California	Stock-Other	1.05%	—	-1.48%
30	CBT	Cabot CORP	Stock-Materials	1.03%	—	+1.58%
31	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.02%	—	+18.50%
32	TPC	Tutor Perini CORP	Stock-Other	1.02%	+0.14%	+141.03%
33	OBDC	Blue Owl Capital Corporation	Stock-Financials	1.00%	—	-1.71%
34	✓	Kraton Performance Polymers	Stock-Other	0.95%	—	-1.37%
35	SAVEEUR	Spirit Airlines INC	Stock-Other	0.95%	—	-4.53%
36	FRPT	Freshpet INC	Stock-Consumer Staples	0.93%	—	-0.47%
37	✓	TTEC Holdings Inc	Stock-Other	0.91%	—	-0.28%
38	USPH	U.s. Physical Therapy INC	Stock-Other	0.91%	—	-0.46%
39	IVCUSD	Invacare CORP	Stock-Other	0.89%	—	—
40	✓	Aurinia Pharmaceuticalsinc Com	Stock-Other	0.87%	—	+17.96%
41	✓	Duluth Holdings Inc	Stock-Other	0.86%	—	-0.32%
42	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.85%	+0.46%	-0.32%
43	CRI	Carter's INC	Stock-Other	0.83%	—	-0.18%
44	STKL	Sunopta INC	Stock-Other	0.76%	—	-0.39%
45	WDC	Western Digital CORP	Stock-Tech	0.72%	—	-1.12%
46	ACIW	Aci Worldwide INC	Stock-Tech	0.71%	—	-0.28%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	—
49	✓	MYR Group Inc.	Stock-Other	0.67%	—	-1.08%
50	✓	Verifone Holdings Inc	Stock-Other	0.67%	—	-1.46%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Ironwood Investment Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPC	Tutor Perini CORP	+0.5%	+141.03%	Add
2	BBSI	Barrett Business Svcs INC	+0.5%	—	Unchanged
3	VICR	Vicor CORP	+0.4%	-0.45%	Trim
4	FRPT	Freshpet INC	+0.4%	-0.47%	Trim
5	CSIIEUR	Cardiovascular Systems INC	+0.3%	-4.17%	Trim
6	✓	Ttm Technologies Inc Com	+0.3%	-0.30%	Trim
7	✓	Ashford Hospitality Tr INC	+0.3%	—	Unchanged
8	✓	Kmg Chemicals INC	+0.2%	—	Unchanged
9	✓	Verifone Holdings Inc	+0.2%	-1.46%	Trim
10	PI	Impinj INC	+0.2%	-0.30%	Trim
11	C	Citigroup INC	+0.2%	+144.70%	Add
12	✓	Aurinia Pharmaceuticalsinc Com	+0.2%	+17.96%	Add
13	SHOO	Steven Madden LTD	+0.2%	-0.52%	Trim
14	✓	Tableau Software INC	+0.2%	-0.25%	Trim
15	✓	Duluth Holdings Inc	+0.2%	-0.32%	Trim
16	✓		+0.2%	—	Unchanged
17	✓	Innophos Holdings, Inc.	+0.2%	-0.56%	Trim
18	PRFTUSD	Perficient INC	+0.1%	-0.92%	Trim
19	USPH	U.s. Physical Therapy INC	+0.1%	-0.46%	Trim
20	NPKI	Npk International INC	+0.1%	-0.52%	Trim
21	STKL	Sunopta INC	+0.1%	-0.39%	Trim
22	GPOR1EUR	Gulfport Energy CORP	+0.1%	-2.15%	Trim
23	CBT	Cabot CORP	+0.1%	+1.58%	Add
24	DAR	Darling Ingredients INC	+0.1%	-0.32%	Trim
25	CMTL	Comtech Telecommunications	+0.1%	-0.25%	Trim
26	INGR	Ingredion INC	-0.1%	-26.54%	Trim
27	✓	Diageo plc	-0.1%	-40.36%	Trim
28	DFRG	Del Frisco's Restaurant Grou	-0.1%	-2.03%	Trim
29	WDC	Western Digital CORP	-0.2%	-1.12%	Trim
30	FOE	Ferro CORP	-0.2%	-1.32%	Trim
31	DRRXEUR	Durect Corporation	-0.2%	-0.36%	Trim
32	✓	Koppers Holding Inc	-0.2%	—	Unchanged
33	FBP	First Bancorp Puerto Rico	-0.2%	-48.66%	Trim
34	PEGA	Pegasystems INC	-0.4%	-0.84%	Trim
35	✓	Extreme Networks, Inc.	-0.5%	-1.02%	Trim
36	MRCY	Mercury Systems INC	-0.6%	-11.08%	Trim
37	ADI	Analog Devices, Inc.	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	AHT	Ashford Hospitality Trust, Inc.	—	EXIT	Sold out
40	✓	Biglari Holdings Class B	—	NEW	New buy
41	✓	Ddr Corporation	—	NEW	New buy
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	✓	Eaton Corporation plc	—	NEW	New buy
44	✓	Mattersight CORP	—	EXIT	Sold out
45	MIDD	Middleby CORP	—	EXIT	Sold out
46	✓	Biglari Holdings	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	✓	Dxc Technology Co Com	—	EXIT	Sold out
49	✓	Fortune Brands Innovations, Inc.	—	NEW	New buy
50	DOV	Dover CORP	—	EXIT	Sold out