Ironwood Investment Management LLC — Q3 2020 13F Holdings

Name: Ironwood Investment Management LLC — 13F Holdings, Q3 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	4.19%	-0.60%	-0.94%
2	FRPT	Freshpet INC	Stock-Consumer Staples	3.22%	—	-0.19%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.70%	+0.11%	-4.25%
4	CVGI	Commercial Vehicle Group INC	Stock-Other	2.55%	+0.52%	+3.42%
5	MRCY	Mercury Systems INC	Stock-Industrials	2.40%	—	-0.12%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.28%	+0.18%	+7.48%
7	VICR	Vicor CORP	Stock-Tech	2.04%	+0.63%	-0.16%
8	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.84%	-0.45%	+2.32%
9	PRFTUSD	Perficient INC	Stock-Other	1.80%	—	-0.13%
10	BBSI	Barrett Business Svcs INC	Stock-Other	1.54%	-0.23%	+10.15%
11	✓	Aurinia Pharmaceuticalsinc Com	Stock-Other	1.53%	—	-0.12%
12	✓	Ttm Technologies Inc Com	Stock-Other	1.51%	—	+5.82%
13	✓	Koppers Holding Inc	Stock-Other	1.50%	—	+3.10%
14	ARW	Arrow Electronics INC	Stock-Tech	1.43%	+0.14%	+2.70%
15	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.40%	+0.46%	-0.13%
16	✓	Salesforce, Inc.	Stock-Other	1.30%	—	-1.56%
17	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.30%	—	-0.15%
18	✓	TTEC Holdings Inc	Stock-Other	1.26%	—	-1.34%
19	✓	Zoetis Inc.	Stock-Other	1.17%	—	+2.40%
20	✓	Zscaler INC	Stock-Other	1.13%	—	-0.20%
21	CYTK	Cytokinetics INC	Stock-Healthcare	1.10%	—	-0.12%
22	CMTL	Comtech Telecommunications	Stock-Other	1.08%	—	+10.76%
23	✓		Stock-Other	1.07%	—	-3.92%
24	DRRXEUR	Durect Corporation	Stock-Other	1.07%	—	-0.04%
25	MEI	Methode Electronics INC	Stock-Other	1.06%	—	+4.29%
26	KSS	Kohls CORP	Stock-Consumer Disc	1.04%	-0.34%	+17.54%
27	✓	NCR Voyix Corporation	Stock-Other	1.01%	—	-2.88%
28	SGI	Somnigroup International INC	Stock-Consumer Disc	0.99%	-0.34%	-0.85%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.95%	—	-4.25%
30	✓	Everbridge	Stock-Other	0.88%	—	-0.20%
31	BUSD	Barnes Group INC	Stock-Other	0.85%	—	+6.92%
32	✓	Qorvo, Inc.	Stock-Other	0.83%	—	-1.63%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	+0.53%
34	THG	Hanover Insurance Group Inc/	Stock-Financials	0.80%	—	-0.12%
35	GFF	Griffon CORP	Stock-Industrials	0.77%	—	+13.28%
36	✓	SPS Commerce, Inc.	Stock-Other	0.73%	—	-0.20%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+1.53%
38	LPSNUSD	Liveperson INC	Stock-Other	0.72%	—	-0.18%
39	CLX	Clorox Company	Stock-Consumer Staples	0.72%	—	+2.67%
40	✓	Chr Hansen Holding A/S	Stock-Other	0.71%	—	+2.25%
41	✓	Bridgebio Pharma INC	Stock-Other	0.70%	—	-0.17%
42	✓	UFP Industries, Inc.	Stock-Other	0.69%	—	-0.20%
43	CALY	Callaway Golf Company	Stock-Other	0.68%	—	-0.20%
44	ACIW	Aci Worldwide INC	Stock-Tech	0.68%	—	-0.11%
45	OKTA	Okta INC	Stock-Tech	0.68%	—	-0.18%
46	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.68%	—	-0.11%
47	FOE	Ferro CORP	Stock-Other	0.66%	—	+5.17%
48	FAST	Fastenal Co	Stock-Industrials	0.66%	—	+2.29%
49	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	—
50	✓	Workday, Inc.	Stock-Other	0.66%	—	+2.60%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Ironwood Investment Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVGI	Commercial Vehicle Group INC	+1.4%	+3.42%	Add
2	FRPT	Freshpet INC	+0.6%	-0.19%	Trim
3	GPI	Group 1 Automotive INC	+0.4%	+2.32%	Add
4	DAR	Darling Ingredients INC	+0.4%	-0.13%	Trim
5	PEGA	Pegasystems INC	+0.3%	-0.94%	Trim
6	✓	Seres Therapeutics	+0.3%	-0.20%	Trim
7	✓	Salesforce, Inc.	+0.2%	-1.56%	Trim
8	STKL	Sunopta INC	+0.2%	-0.10%	Trim
9	CSIIEUR	Cardiovascular Systems INC	+0.2%	-0.15%	Trim
10	✓	Zscaler INC	+0.2%	-0.20%	Trim
11	PRFTUSD	Perficient INC	+0.2%	-0.13%	Trim
12	✓	Zoetis Inc.	+0.1%	+2.40%	Add
13	✓	NCR Voyix Corporation	+0.1%	-2.88%	Trim
14	✓	Denali Therapeutics I N	+0.1%	-0.20%	Trim
15	✓	Duluth Holdings Inc	+0.1%	-0.15%	Trim
16	SGI	Somnigroup International INC	+0.1%	-0.85%	Trim
17	ARW	Arrow Electronics INC	+0.1%	+2.70%	Add
18	DY	Dycom Industries INC	+0.1%	-0.14%	Trim
19	✓	SPDR Gold Shares	+0.1%	+20.56%	Add
20	LPSNUSD	Liveperson INC	+0.1%	-0.18%	Trim
21	✓	TTEC Holdings Inc	+0.1%	-1.34%	Trim
22	APD	Air Products & Chemicals INC	+0.1%	+2.54%	Add
23	EFA	Ishares Msci Eafe ETF	+0.1%	+7.48%	Add
24	✓	Koppers Holding Inc	+0.1%	+3.10%	Add
25	GFF	Griffon CORP	+0.1%	+13.28%	Add
26	DHR	Danaher CORP	+0.1%	+2.08%	Add
27	WTS	Watts Water Technologies-a	+0.1%	-0.19%	Trim
28	BBSI	Barrett Business Svcs INC	—	+10.15%	Add
29	VICR	Vicor CORP	0%	-0.16%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-34.33%	Trim
31	SHOO	Steven Madden LTD	-0.2%	-0.15%	Trim
32	✓		-0.2%	-3.92%	Trim
33	C	Citigroup INC	-0.2%	-26.37%	Trim
34	✓		-0.3%	-0.21%	Trim
35	ECL	Ecolab INC	-0.3%	-52.59%	Trim
36	INTC	Intel CORP	-0.3%	-26.76%	Trim
37	✓	Aurinia Pharmaceuticalsinc Com	-0.3%	-0.12%	Trim
38	✓	Vanguard S&P 500 ETF	-0.4%	-30.39%	Trim
39	DRRXEUR	Durect Corporation	-0.5%	-0.04%	Trim
40	✓	Vanguard Scottsdale Fds	—	EXIT	Sold out
41	BND	Vanguard Total Bond Market	—	NEW	New buy
42	CKPTUSD	Checkpoint Therapeutics INC	—	NEW	New buy
43	FNV	Franco-nevada CORP	—	NEW	New buy
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	NEW	New buy
46	DE	Deere & Co	—	NEW	New buy
47	AAPL	Apple INC	—	NEW	New buy
48	✓	Avaya Holdings Corporation	—	NEW	New buy
49	UIS	Unisys CORP	—	NEW	New buy
50	✓	Ashford Hospitality Tr INC	—	EXIT	Sold out