IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.59%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$637M
AUM Growth
+$637M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$7.93M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$5.03M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.17M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.83M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.11M |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$4.92M |
| 2 |
REXX
Rex Energy Corporation
REXX
|
$4.8M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$4.29M |
| 4 |
Progress Software
PRGS
|
$2.92M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$2.61M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.09% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanover Insurance
THG
$6.21B
| $8.83M | 1.39% | 159,635 +3,222 | +2% | +$178K |
|
|
RTI
27
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.71M | 1.37% | 271,846 +5,737 | +2% | +$184K |
|
|
28
Progress Software
PRGS
$2B
| $8.68M | 1.36% | 335,776 -112,795 | -25% | -$2.92M |
|
29
Columbia Banking Systems
COLB
$5.63B
| $8.53M | 1.34% | 345,456 +6,744 | +2% | +$167K |
|
30
Dycom Industries
DY
$7.31B
| $8.51M | 1.34% | 304,151 +1,356 | +0.4% | +$38K |
|
31
US Physical Therapy
USPH
$1.26B
| $8.48M | 1.33% | 272,673 -2,945 | -1% | -$91.5K |
|
32
Mercury Systems
MRCY
$4.05B
| $8.29M | 1.3% | 829,747 +19,931 | +2% | +$199K |
|
|
REXX
33
DELISTED
Rex Energy Corporation
REXX
| $8.14M | 1.28% | 364,885 -214,967 | -37% | -$4.8M |
|
|
SFG
34
DELISTED
STANCORP FINL GRP
SFG
| $8.12M | 1.27% | 147,544 +3,060 | +2% | +$168K |
|
|
WPP
35
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.79M | 1.22% | 599,320 +13,489 | +2% | +$175K |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.5M | 1.18% | 201,065 +3,680 | +2% | +$137K |
|
|
CYN
37
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.47M | 1.17% | 112,023 +2,596 | +2% | +$173K |
|
|
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
| $7.45M | 1.17% | 370,111 +7,685 | +2% | +$155K |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.6B
| $7.44M | 1.17% | 169,221 +3,288 | +2% | +$145K |
|
|
AMAG
40
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.39M | 1.16% | 344,116 +7,612 | +2% | +$163K |
|
41
Ribbon Communications
RBBN
$722M
| $7.27M | 1.14% | 2,158,455 -16,799 | -0.8% | -$56.6K |
|
|
CACH
42
DELISTED
CACHE INC (DE)
CACH
| $6.95M | 1.09% | 1,165,443 +26,035 | +2% | +$155K |
|
|
ASCMA
43
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.7M | 1.05% | 83,050 +1,894 | +2% | +$153K |
|
44
Old Republic International
ORI
$9.93B
| $6.54M | 1.03% | 424,610 +8,804 | +2% | +$136K |
|
|
XCRA
45
DELISTED
Xcerra Corporation
XCRA
| $6.52M | 1.02% | 989,846 +429,493 | +77% | +$2.83M |
|
46
Methode Electronics
MEI
$272M
| $6.47M | 1.02% | 231,107 +6,135 | +3% | +$172K |
|
|
TQNT
47
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.45M | 1.01% | 793,745 +17,100 | +2% | +$139K |
|
|
JOSB
48
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.28M | 0.99% | 143,089 -97,723 | -41% | -$4.29M |
|
49
Carter's
CRI
$1.04B
| $6.28M | 0.98% | 82,689 -28,186 | -25% | -$2.14M |
|
50
Crocs
CROX
$4.76B
| $6.13M | 0.96% | 450,559 +10,310 | +2% | +$140K |
|