IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.86%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$719M
AUM Growth
+$719M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
98
Reduced
25
Closed
5
Top Buys
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.61M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$2.84M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$2.05M |
| 4 |
Northfield Bancorp
NFBK
|
$1.9M |
| 5 |
FTI Consulting
FCN
|
$829K |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.28M |
| 2 |
Novavax
NVAX
|
$4.71M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$3.48M |
| 4 |
Southwest Airlines
LUV
|
$1.83M |
| 5 |
DM
DOLAN COMPANY COMMON STOCK
DM
|
$1.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.74% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
26
DELISTED
ANN INC
ANN
| $9.71M | 1.35% |
265,578
+8,930
| +3% | +$326K |
|
|
RTI
27
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.61M | 1.34% |
280,952
+9,106
| +3% | +$312K |
|
|
ZINC
28
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.6M | 1.34% |
592,199
+222,549
| +60% | +$3.61M |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $9.45M | 1.31% |
175,109
+5,888
| +3% | +$318K |
|
30
Mercury Systems
MRCY
$4.04B
| $9.42M | 1.31% |
860,459
+30,712
| +4% | +$336K |
|
31
TTEC Holdings
TTEC
$180M
| $9.28M | 1.29% |
387,634
+12,981
| +3% | +$311K |
|
|
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.2M | 1.28% |
116,180
+4,157
| +4% | +$329K |
|
|
NPKI
33
NPK International Inc.
NPKI
$871M
| $8.9M | 1.24% |
724,511
+24,327
| +3% | +$299K |
|
34
Progress Software
PRGS
$1.93B
| $8.87M | 1.23% |
343,289
+7,513
| +2% | +$194K |
|
|
AMAG
35
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.64M | 1.2% |
355,931
+11,815
| +3% | +$287K |
|
36
Dycom Industries
DY
$7.21B
| $8.49M | 1.18% |
305,368
+1,217
| +0.4% | +$33.8K |
|
|
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
| $8.41M | 1.17% |
386,424
+16,313
| +4% | +$355K |
|
|
XCRA
38
DELISTED
Xcerra Corporation
XCRA
| $8.2M | 1.14% |
1,026,566
+36,720
| +4% | +$293K |
|
39
Methode Electronics
MEI
$269M
| $8.2M | 1.14% |
239,805
+8,698
| +4% | +$297K |
|
|
KONA
40
DELISTED
Kona Grill, Inc.
KONA
| $7.94M | 1.1% |
428,595
+15,164
| +4% | +$281K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.89M | 1.1% |
176,196
-24,869
| -12% | -$1.11M |
|
|
WPP
42
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.88M | 1.1% |
621,030
+21,710
| +4% | +$275K |
|
43
Crocs
CROX
$4.74B
| $7.69M | 1.07% |
483,046
+32,487
| +7% | +$517K |
|
|
ZQK
44
DELISTED
QUICKSILVER,INC.
ZQK
| $7.63M | 1.06% |
870,003
+25,151
| +3% | +$221K |
|
45
Old Republic International
ORI
$10B
| $7.59M | 1.06% |
439,266
+14,656
| +3% | +$253K |
|
|
ASCMA
46
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.37M | 1.02% |
86,093
+3,043
| +4% | +$260K |
|
47
Ribbon Communications
RBBN
$710M
| $7.06M | 0.98% |
2,241,887
+83,432
| +4% | +$263K |
|
|
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7M | 0.97% |
492,572
+28,476
| +6% | +$405K |
|
|
UTEK
49
DELISTED
Ultratech Inc.
UTEK
| $6.87M | 0.96% |
236,787
+70,857
| +43% | +$2.05M |
|
|
TQNT
50
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.85M | 0.95% |
821,807
+28,062
| +4% | +$234K |
|