IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+2.22%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$435M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
Tri Pointe Homes
TPH
|
$2.38M |
| 3 |
Amtech Systems
ASYS
|
$2.22M |
| 4 |
TriCo Bancshares
TCBK
|
$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$888K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.26M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.75M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.65M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.27M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
26
DELISTED
Kona Grill, Inc.
KONA
| $5.62M | 1.29% |
289,469
+2,592
| +0.9% | +$50.3K |
|
|
BFX
27
DELISTED
BowFlex Inc.
BFX
| $5.61M | 1.29% |
260,994
-174,107
| -40% | -$3.75M |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $5.55M | 1.28% |
232,199
-87,652
| -27% | -$2.09M |
|
29
Darling Ingredients
DAR
$4.91B
| $5.53M | 1.27% |
376,863
+52,288
| +16% | +$767K |
|
30
Methode Electronics
MEI
$242M
| $5.43M | 1.25% |
197,653
-13,112
| -6% | -$360K |
|
31
Carter's
CRI
$1.04B
| $5.16M | 1.19% |
48,491
-11,390
| -19% | -$1.21M |
|
32
Cadence Bank
CADE
$7.05B
| $5.15M | 1.19% |
200,097
-53,823
| -21% | -$1.39M |
|
33
Progress Software
PRGS
$1.9B
| $4.82M | 1.11% |
175,366
-41,955
| -19% | -$1.15M |
|
|
RTI
34
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.82M | 1.11% |
152,931
-44,846
| -23% | -$1.41M |
|
35
Watts Water Technologies
WTS
$9.28B
| $4.72M | 1.08% |
90,947
-24,035
| -21% | -$1.25M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.66M | 1.07% |
140,155
-33,791
| -19% | -$1.12M |
|
|
37
Tri Pointe Homes
TPH
$3.17B
| $4.63M | 1.07% |
302,625
+155,350
| +105% | +$2.38M |
|
38
Cabot Corp
CBT
$4.3B
| $4.62M | 1.06% |
123,883
-31,270
| -20% | -$1.17M |
|
|
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.52M | 1.04% |
91,771
-24,404
| -21% | -$1.2M |
|
|
BPFH
40
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.51M | 1.04% |
336,144
-88,836
| -21% | -$1.19M |
|
41
Terex
TEX
$3.36B
| $4.47M | 1.03% |
192,198
-47,857
| -20% | -$1.11M |
|
|
42
TriCo Bancshares
TCBK
$1.49B
| $4.37M | 1.01% |
181,670
+68,353
| +60% | +$1.64M |
|
|
XCRA
43
DELISTED
Xcerra Corporation
XCRA
| $4.14M | 0.95% |
547,476
-144,522
| -21% | -$1.09M |
|
|
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
| $4.09M | 0.94% |
212,573
-55,484
| -21% | -$1.07M |
|
|
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.07M | 0.94% |
431,240
-107,104
| -20% | -$1.01M |
|
|
MATR
46
DELISTED
Mattersight Corp.
MATR
| $4.05M | 0.93% |
686,822
-172,962
| -20% | -$1.02M |
|
|
TPLM
47
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.03M | 0.93% |
803,217
-267,966
| -25% | -$1.35M |
|
48
Crocs
CROX
$4.83B
| $3.98M | 0.92% |
270,607
-69,535
| -20% | -$1.02M |
|
49
Vicor
VICR
$2.33B
| $3.96M | 0.91% |
324,657
-83,631
| -20% | -$1.02M |
|
|
UTEK
50
DELISTED
Ultratech Inc.
UTEK
| $3.72M | 0.86% |
200,370
-80,344
| -29% | -$1.49M |
|