IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.12%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
27
Reduced
114
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$5.25M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.14M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.88M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.48M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$11.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.94M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.39M |
| 4 |
STKL
SunOpta
STKL
|
$1.99M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Physical Therapy
USPH
$1.26B
| $8.01M | 1.28% | 234,347 -28,702 | -11% | -$981K |
|
27
Columbia Banking Systems
COLB
$5.63B
| $7.88M | 1.26% | 299,389 -34,891 | -10% | -$918K |
|
28
Dycom Industries
DY
$7.31B
| $7.83M | 1.25% | 250,219 -33,280 | -12% | -$1.04M |
|
|
XCRA
29
DELISTED
Xcerra Corporation
XCRA
| $7.69M | 1.23% | 844,698 -111,464 | -12% | -$1.01M |
|
|
SFG
30
DELISTED
STANCORP FINL GRP
SFG
| $7.66M | 1.22% | 119,626 -20,992 | -15% | -$1.34M |
|
|
NPKI
31
NPK International Inc.
NPKI
$878M
| $7.49M | 1.19% | 601,476 -75,446 | -11% | -$940K |
|
32
Ribbon Communications
RBBN
$722M
| $7.42M | 1.18% | 2,066,773 -96,154 | -4% | -$345K |
|
33
Progress Software
PRGS
$2B
| $7.35M | 1.17% | 305,636 -21,907 | -7% | -$527K |
|
|
KRA
34
DELISTED
Kraton Corporation
KRA
| $7.35M | 1.17% | 328,026 -20,013 | -6% | -$448K |
|
|
CYN
35
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.25M | 1.16% | 95,691 -12,616 | -12% | -$956K |
|
36
Extreme Networks
EXTR
$2.83B
| $7.1M | 1.13% | 1,599,948 +18,226 | +1% | +$80.9K |
|
37
Shoe Carnival
SCVL
$571M
| $7.07M | 1.13% | 342,170 -44,869 | -12% | -$927K |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.92M | 1.1% | 208,948 -25,422 | -11% | -$842K |
|
|
KONA
39
DELISTED
Kona Grill, Inc.
KONA
| $6.82M | 1.09% | 351,221 -47,273 | -12% | -$918K |
|
|
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
| $6.6M | 1.05% | 322,391 -39,166 | -11% | -$801K |
|
41
Patterson-UTI
PTEN
$2.24B
| $6.57M | 1.05% | 187,977 -25,157 | -12% | -$879K |
|
|
RTI
42
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.32M | 1.01% | 237,525 -25,525 | -10% | -$679K |
|
|
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.17M | 0.98% | 390,130 -375,686 | -49% | -$5.94M |
|
|
AMAG
44
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.14M | 0.98% | 296,458 -36,118 | -11% | -$748K |
|
45
Tennant Co
TNC
$1.52B
| $6.13M | 0.98% | 80,318 -10,810 | -12% | -$825K |
|
46
Crocs
CROX
$4.76B
| $6.11M | 0.97% | 406,400 -47,252 | -10% | -$710K |
|
|
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.02M | 0.96% | 688,561 -83,498 | -11% | -$730K |
|
48
Old Republic International
ORI
$9.93B
| $5.99M | 0.95% | 361,864 -47,576 | -12% | -$787K |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $5.9M | 0.94% | 532,082 -70,570 | -12% | -$783K |
|
|
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.68M | 0.9% | 419,010 -40,120 | -9% | -$544K |
|