Ironwood Investment Management LLC — Q2 2020 13F Holdings

Name: Ironwood Investment Management LLC — 13F Holdings, Q2 2020
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	PEGA	Pegasystems INC	Stock-Tech	3.86%	-0.60%	-3.29%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.83%	+0.11%	-1.11%
3	MRCY	Mercury Systems INC	Stock-Industrials	2.66%	—	-0.92%
4	FRPT	Freshpet INC	Stock-Consumer Staples	2.63%	—	-0.63%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.21%	+0.18%	+150.67%
6	VICR	Vicor CORP	Stock-Tech	2.06%	+0.63%	-0.42%
7	✓	Aurinia Pharmaceuticalsinc Com	Stock-Other	1.85%	—	-0.63%
8	PRFTUSD	Perficient INC	Stock-Other	1.65%	—	-0.53%
9	✓	Ttm Technologies Inc Com	Stock-Other	1.62%	—	+2.89%
10	DRRXEUR	Durect Corporation	Stock-Other	1.58%	—	-0.69%
11	BBSI	Barrett Business Svcs INC	Stock-Other	1.54%	-0.23%	-2.55%
12	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.46%	-0.45%	-1.04%
13	✓	Koppers Holding Inc	Stock-Other	1.43%	—	+18.66%
14	ARW	Arrow Electronics INC	Stock-Tech	1.33%	+0.14%	-5.88%
15	CYTK	Cytokinetics INC	Stock-Healthcare	1.31%	—	-0.48%
16	✓		Stock-Other	1.30%	—	+4.44%
17	CMTL	Comtech Telecommunications	Stock-Other	1.28%	—	+5.31%
18	MEI	Methode Electronics INC	Stock-Other	1.21%	—	-1.76%
19	CVGI	Commercial Vehicle Group INC	Stock-Other	1.19%	+0.52%	+13.55%
20	✓	TTEC Holdings Inc	Stock-Other	1.18%	—	-1.28%
21	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.13%	—	-0.55%
22	KSS	Kohls CORP	Stock-Consumer Disc	1.08%	-0.34%	+44.37%
23	✓	Salesforce, Inc.	Stock-Other	1.07%	—	-5.86%
24	✓	Everbridge	Stock-Other	1.05%	—	-0.56%
25	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.04%	+0.46%	-0.58%
26	✓	Zoetis Inc.	Stock-Other	1.03%	—	+8.68%
27	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.00%	—	+2.97%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.99%	—	-20.81%
29	✓	Zscaler INC	Stock-Other	0.96%	—	-0.51%
30	BUSD	Barnes Group INC	Stock-Other	0.96%	—	-1.42%
31	THG	Hanover Insurance Group Inc/	Stock-Financials	0.94%	—	-0.52%
32	✓	NCR Voyix Corporation	Stock-Other	0.88%	—	-1.28%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-1.58%
34	✓		Stock-Other	0.88%	—	-0.62%
35	SGI	Somnigroup International INC	Stock-Consumer Disc	0.87%	-0.34%	-0.60%
36	CLX	Clorox Company	Stock-Consumer Staples	0.80%	—	+6.81%
37	SHOO	Steven Madden LTD	Stock-Other	0.79%	-0.15%	-0.44%
38	✓	Qorvo, Inc.	Stock-Other	0.78%	—	-0.46%
39	✓	SPS Commerce, Inc.	Stock-Other	0.77%	—	-0.58%
40	ACIW	Aci Worldwide INC	Stock-Tech	0.77%	—	-1.19%
41	COLB	Columbia Banking System INC	Stock-Financials	0.77%	—	-8.54%
42	✓	Vanguard Scottsdale Fds	Stock-Other	0.76%	—	+3.00%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+3.35%
44	INTC	Intel CORP	Stock-Tech	0.72%	—	-10.40%
45	GFF	Griffon CORP	Stock-Industrials	0.70%	—	—
46	✓	Chr Hansen Holding A/S	Stock-Other	0.70%	—	+5.75%
47	TDY	Teledyne Technologies INC	Stock-Tech	0.70%	—	+6.89%
48	OKTA	Okta INC	Stock-Tech	0.70%	—	-0.56%
49	CALY	Callaway Golf Company	Stock-Other	0.68%	—	-0.59%
50	MCK	Mckesson CORP	Stock-Healthcare	0.68%	—	-6.38%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Ironwood Investment Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.2%	+150.67%	Add
2	CVGI	Commercial Vehicle Group INC	+0.5%	+13.55%	Add
3	CYTK	Cytokinetics INC	+0.5%	-0.48%	Trim
4	✓	Koppers Holding Inc	+0.4%	+18.66%	Add
5	VICR	Vicor CORP	+0.4%	-0.42%	Trim
6	KSS	Kohls CORP	+0.4%	+44.37%	Add
7	✓		+0.3%	+49.30%	Add
8	✓	Zscaler INC	+0.3%	-0.51%	Trim
9	ABX	Barrick Gold CORP	+0.3%	+99.72%	Add
10	PEGA	Pegasystems INC	+0.3%	-3.29%	Trim
11	TPC	Tutor Perini CORP	+0.2%	+15.34%	Add
12	SELBUSD	Cartesian Therapeutics INC	+0.2%	+141.96%	Add
13	DRRXEUR	Durect Corporation	+0.2%	-0.69%	Trim
14	V	Visa Inc-class A Shares	+0.2%	+75.98%	Add
15	STKL	Sunopta INC	+0.2%	-0.58%	Trim
16	GPI	Group 1 Automotive INC	+0.2%	-1.04%	Trim
17	SGI	Somnigroup International INC	+0.2%	-0.60%	Trim
18	LPSNUSD	Liveperson INC	+0.2%	-0.60%	Trim
19	C	Citigroup INC	+0.2%	+55.62%	Add
20	CL	Colgate-palmolive Co	+0.2%	+71.59%	Add
21	CALY	Callaway Golf Company	+0.2%	-0.59%	Trim
22	✓	SPS Commerce, Inc.	+0.2%	-0.58%	Trim
23	OKTA	Okta INC	+0.2%	-0.56%	Trim
24	✓	Workday, Inc.	+0.2%	+19.64%	Add
25	PI	Impinj INC	+0.1%	-0.54%	Trim
26	BECNUSD	Beacon Roofing Supply INC	+0.1%	-0.47%	Trim
27	✓		+0.1%	+4.44%	Add
28	CMTL	Comtech Telecommunications	+0.1%	+5.31%	Add
29	PRFTUSD	Perficient INC	0%	-0.53%	Trim
30	FRPT	Freshpet INC	0%	-0.63%	Trim
31	BBSI	Barrett Business Svcs INC	0%	-2.55%	Trim
32	✓	Everbridge	—	-0.56%	Trim
33	DAR	Darling Ingredients INC	0%	-0.58%	Trim
34	ARW	Arrow Electronics INC	0%	-5.88%	Trim
35	✓	TTEC Holdings Inc	0%	-1.28%	Trim
36	✓	Ttm Technologies Inc Com	-0.1%	+2.89%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.11%	Trim
38	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
39	✓	UFP Industries, Inc.	—	NEW	New buy
40	✓	Otis Worldwide CORP Com	—	NEW	New buy
41	✓	SPDR Gold Shares	—	NEW	New buy
42	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
43	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
44	MKL	Markel Group INC	—	EXIT	Sold out
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	NVZMY	Novonesis (novozymes)-adr	—	EXIT	Sold out
47	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
48	✓	VanEck China Semiconductor ETF	—	NEW	New buy
49	✓	Acuity Inc.	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out