IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.65%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$540M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
169
New
7
Increased
40
Reduced
103
Closed
8
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$6.51M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.89M |
| 3 |
Tri Pointe Homes
TPH
|
$2.27M |
| 4 |
FreightCar America
RAIL
|
$1.85M |
| 5 |
Amtech Systems
ASYS
|
$1.34M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$9.4M |
| 2 |
Ribbon Communications
RBBN
|
$8.4M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.26M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.13M |
| 5 |
Dycom Industries
DY
|
$3.05M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$18B
| $6.94M | 1.29% |
480,952
-32,132
| -6% | -$464K |
|
27
TTEC Holdings
TTEC
$178M
| $6.76M | 1.25% |
265,615
-17,936
| -6% | -$456K |
|
|
SFG
28
DELISTED
STANCORP FINL GRP
SFG
| $6.72M | 1.24% |
97,995
-6,966
| -7% | -$478K |
|
|
BFX
29
DELISTED
BowFlex Inc.
BFX
| $6.64M | 1.23% |
435,101
-30,881
| -7% | -$472K |
|
|
30
ACI Worldwide
ACIW
$5.05B
| $6.51M | 1.21% |
+300,630
| New | +$6.51M |
|
|
KRA
31
DELISTED
Kraton Corporation
KRA
| $6.46M | 1.2% |
319,851
-2,726
| -0.8% | -$55.1K |
|
32
Terex
TEX
$3.28B
| $6.38M | 1.18% |
240,055
-15,700
| -6% | -$417K |
|
33
Watts Water Technologies
WTS
$9.27B
| $6.33M | 1.17% |
114,982
-8,113
| -7% | -$446K |
|
34
Vicor
VICR
$2.27B
| $6.21M | 1.15% |
408,288
-28,558
| -7% | -$434K |
|
35
DURECT Corp
DRRX
$59.9M
| $6.16M | 1.14% |
322,349
+63,802
| +25% | +$1.22M |
|
|
XCRA
36
DELISTED
Xcerra Corporation
XCRA
| $6.15M | 1.14% |
691,998
-49,254
| -7% | -$438K |
|
37
Progress Software
PRGS
$1.89B
| $5.91M | 1.09% |
217,321
-14,365
| -6% | -$390K |
|
38
Cadence Bank
CADE
$7.03B
| $5.9M | 1.09% |
253,920
-8,819
| -3% | -$205K |
|
|
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.77M | 1.07% |
116,175
-8,428
| -7% | -$418K |
|
40
Carter's
CRI
$1.03B
| $5.54M | 1.02% |
59,881
-3,822
| -6% | -$353K |
|
|
BGG
41
DELISTED
Briggs & Stratton Corp.
BGG
| $5.51M | 1.02% |
268,057
-17,516
| -6% | -$360K |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.45M | 1.01% |
173,946
-11,203
| -6% | -$351K |
|
43
Extreme Networks
EXTR
$2.89B
| $5.4M | 1% |
1,709,568
+17,780
| +1% | +$56.2K |
|
|
TPLM
44
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.39M | 1% |
1,071,183
-9,412
| -0.9% | -$47.3K |
|
|
MATR
45
DELISTED
Mattersight Corp.
MATR
| $5.33M | 0.99% |
859,784
-43,445
| -5% | -$269K |
|
|
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.16M | 0.96% |
424,980
-268,647
| -39% | -$3.26M |
|
|
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.06M | 0.94% |
399,313
-26,854
| -6% | -$340K |
|
|
UTEK
48
DELISTED
Ultratech Inc.
UTEK
| $4.87M | 0.9% |
280,714
+20,785
| +8% | +$360K |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.76M | 0.88% |
538,344
-36,957
| -6% | -$327K |
|
50
Darling Ingredients
DAR
$5.04B
| $4.55M | 0.84% |
324,575
-75,399
| -19% | -$1.06M |
|