IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.21%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$3.54M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$747K |
| 3 |
Kulicke & Soffa
KLIC
|
$739K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$676K |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$664K |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$2.13M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.52M |
| 4 |
AMED
Amedisys
AMED
|
$1.3M |
| 5 |
Hanover Insurance
THG
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTEC Holdings
TTEC
$184M
| $7.32M | 1.32% | 297,979 -23,111 | -7% | -$568K |
|
27
Progress Software
PRGS
$2B
| $7.28M | 1.32% | 304,414 -1,222 | -0.4% | -$29.2K |
|
28
Mercury Systems
MRCY
$4.05B
| $7.25M | 1.31% | 658,353 -54,000 | -8% | -$595K |
|
|
29
Hanover Insurance
THG
$6.21B
| $7.2M | 1.3% | 117,281 -16,483 | -12% | -$1.01M |
|
30
Dycom Industries
DY
$7.31B
| $7.11M | 1.29% | 231,369 -18,850 | -8% | -$579K |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.07M | 1.28% | 131,269 -11,115 | -8% | -$598K |
|
|
SFG
32
DELISTED
STANCORP FINL GRP
SFG
| $6.99M | 1.26% | 110,658 -8,968 | -7% | -$567K |
|
33
Columbia Banking Systems
COLB
$5.63B
| $6.95M | 1.26% | 279,928 -19,461 | -7% | -$483K |
|
|
NPKI
34
NPK International Inc.
NPKI
$878M
| $6.94M | 1.25% | 557,667 -43,809 | -7% | -$545K |
|
|
ALOG
35
DELISTED
Analogic Corp
ALOG
| $6.89M | 1.25% | 107,787 -7,649 | -7% | -$489K |
|
36
Shoe Carnival
SCVL
$571M
| $6.69M | 1.21% | 375,795 +33,625 | +10% | +$599K |
|
|
CYN
37
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.67M | 1.21% | 88,120 -7,571 | -8% | -$573K |
|
|
KONA
38
DELISTED
Kona Grill, Inc.
KONA
| $6.48M | 1.17% | 328,381 -22,840 | -7% | -$451K |
|
|
UTEK
39
DELISTED
Ultratech Inc.
UTEK
| $6.05M | 1.09% | 266,082 +11,820 | +5% | +$269K |
|
|
BFX
40
DELISTED
BowFlex Inc.
BFX
| $5.89M | 1.07% | 491,886 -40,196 | -8% | -$481K |
|
|
KRA
41
DELISTED
Kraton Corporation
KRA
| $5.84M | 1.06% | 327,876 -150 | -0% | -$2.67K |
|
|
CQB
42
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.81M | 1.05% | 408,852 -53,062 | -11% | -$754K |
|
|
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.76M | 1.04% | 302,213 -87,917 | -23% | -$1.68M |
|
44
Patterson-UTI
PTEN
$2.24B
| $5.67M | 1.03% | 174,267 -13,710 | -7% | -$446K |
|
|
REXX
45
DELISTED
Rex Energy Corporation
REXX
| $5.5M | 1% | 434,298 +279,348 | +180% | +$3.54M |
|
|
RTI
46
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.44M | 0.98% | 220,487 -17,038 | -7% | -$420K |
|
|
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
| $5.4M | 0.98% | 299,703 -22,688 | -7% | -$409K |
|
|
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.33M | 0.96% | 640,237 -48,324 | -7% | -$403K |
|
49
Carter's
CRI
$1.04B
| $5.18M | 0.94% | 66,817 -5,093 | -7% | -$395K |
|
|
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.99M | 0.9% | 393,509 -25,501 | -6% | -$324K |
|