IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.49%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$689M
AUM Growth
+$689M
(-4.1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.32M |
| 2 |
KRA
Kraton Corporation
KRA
|
$8.19M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$2.44M |
| 4 |
Northfield Bancorp
NFBK
|
$2.35M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$11.7M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$4.62M |
| 3 |
Novavax
NVAX
|
$3.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.5M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 15.78% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Extreme Networks
EXTR
$2.85B
| $9.17M | 1.33% |
1,581,722
+1,433,756
| +969% | +$8.32M |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $9.1M | 1.32% |
348,039
+313,196
| +899% | +$8.19M |
|
28
US Physical Therapy
USPH
$1.26B
| $9.09M | 1.32% |
263,049
-18,668
| -7% | -$645K |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.06M | 1.31% |
234,370
-16,808
| -7% | -$650K |
|
30
Dycom Industries
DY
$7.22B
| $8.96M | 1.3% |
283,499
-21,869
| -7% | -$691K |
|
31
Methode Electronics
MEI
$272M
| $8.95M | 1.3% |
291,922
+52,117
| +22% | +$1.6M |
|
32
Shoe Carnival
SCVL
$577M
| $8.92M | 1.29% |
387,039
-28,591
| -7% | -$659K |
|
33
TTEC Holdings
TTEC
$179M
| $8.86M | 1.29% |
361,661
-25,973
| -7% | -$637K |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.79M | 1.28% |
164,496
-11,700
| -7% | -$625K |
|
|
CYN
35
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.53M | 1.24% |
108,307
-7,873
| -7% | -$620K |
|
|
XCRA
36
DELISTED
Xcerra Corporation
XCRA
| $8.52M | 1.24% |
956,162
-70,404
| -7% | -$627K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.8B
| $8.29M | 1.2% |
163,696
-11,413
| -7% | -$578K |
|
|
KONA
38
DELISTED
Kona Grill, Inc.
KONA
| $8.12M | 1.18% |
398,494
-30,101
| -7% | -$613K |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $8.05M | 1.17% |
361,557
-24,867
| -6% | -$553K |
|
|
NPKI
40
NPK International Inc.
NPKI
$882M
| $7.75M | 1.12% |
676,922
-47,589
| -7% | -$545K |
|
|
WPP
41
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.36M | 1.07% |
578,463
-42,567
| -7% | -$542K |
|
|
RTI
42
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.31M | 1.06% |
263,050
-17,902
| -6% | -$497K |
|
|
FNFG
43
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.3M | 1.06% |
772,059
+233,219
| +43% | +$2.2M |
|
44
Ribbon Communications
RBBN
$714M
| $7.29M | 1.06% |
2,162,927
-78,960
| -4% | -$266K |
|
45
Progress Software
PRGS
$1.9B
| $7.14M | 1.04% |
327,543
-15,746
| -5% | -$343K |
|
46
Crocs
CROX
$4.91B
| $7.08M | 1.03% |
453,652
-29,394
| -6% | -$459K |
|
47
Patterson-UTI
PTEN
$2.15B
| $6.75M | 0.98% |
213,134
-16,584
| -7% | -$525K |
|
48
Old Republic International
ORI
$9.96B
| $6.72M | 0.97% |
409,440
-29,826
| -7% | -$489K |
|
|
UTEK
49
DELISTED
Ultratech Inc.
UTEK
| $6.65M | 0.96% |
227,762
-9,025
| -4% | -$263K |
|
|
AMAG
50
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.44M | 0.93% |
332,576
-23,355
| -7% | -$452K |
|