IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-9.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$272M
AUM Growth
-$162M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.47M |
| 2 |
Magnite
MGNI
|
$1.14M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$898K |
| 4 |
Super Micro Computer
SMCI
|
$531K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$528K |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$7.03M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$4.82M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$3.04M |
| 4 |
Pegasystems
PEGA
|
$2.91M |
| 5 |
Dycom Industries
DY
|
$2.83M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
26
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.31M | 1.22% |
208,946
-94,158
| -31% | -$1.49M |
|
|
BFX
27
DELISTED
BowFlex Inc.
BFX
| $3.27M | 1.2% |
217,995
-42,999
| -16% | -$645K |
|
28
Cadence Bank
CADE
$7.07B
| $3.17M | 1.16% |
133,282
-66,815
| -33% | -$1.59M |
|
29
Watts Water Technologies
WTS
$9.33B
| $3.15M | 1.16% |
59,704
-31,243
| -34% | -$1.65M |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.15M | 1.16% |
97,018
-43,137
| -31% | -$1.4M |
|
31
Progress Software
PRGS
$1.9B
| $3.13M | 1.15% |
121,150
-54,216
| -31% | -$1.4M |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $3.1M | 1.14% |
173,089
-59,110
| -25% | -$1.06M |
|
33
Carter's
CRI
$1.04B
| $3.07M | 1.13% |
33,912
-14,579
| -30% | -$1.32M |
|
|
FNFG
34
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3M | 1.1% |
293,573
-137,667
| -32% | -$1.41M |
|
35
Extreme Networks
EXTR
$2.97B
| $2.99M | 1.1% |
890,389
-392,880
| -31% | -$1.32M |
|
|
KONA
36
DELISTED
Kona Grill, Inc.
KONA
| $2.99M | 1.1% |
189,687
-99,782
| -34% | -$1.57M |
|
37
Barrett Business Services
BBSI
$1.26B
| $2.93M | 1.07% |
272,540
| – | – |
|
38
TriCo Bancshares
TCBK
$1.5B
| $2.92M | 1.07% |
119,016
-62,654
| -34% | -$1.54M |
|
39
Tennant Co
TNC
$1.52B
| $2.92M | 1.07% |
51,944
-281
| -0.5% | -$15.8K |
|
40
Darling Ingredients
DAR
$4.99B
| $2.86M | 1.05% |
254,279
-122,584
| -33% | -$1.38M |
|
|
BGG
41
DELISTED
Briggs & Stratton Corp.
BGG
| $2.82M | 1.03% |
145,875
-66,698
| -31% | -$1.29M |
|
42
Cabot Corp
CBT
$4.31B
| $2.71M | 0.99% |
85,805
-38,078
| -31% | -$1.2M |
|
|
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.6M | 0.96% |
222,573
-113,571
| -34% | -$1.33M |
|
44
Tri Pointe Homes
TPH
$3.18B
| $2.6M | 0.95% |
198,505
-104,120
| -34% | -$1.36M |
|
45
Old Republic International
ORI
$10.2B
| $2.48M | 0.91% |
158,314
-78,393
| -33% | -$1.23M |
|
|
TPC
46
Tutor Perini Corporation
TPC
$3.22B
| $2.47M | 0.91% |
+149,910
| New | +$2.47M |
|
47
Crocs
CROX
$4.86B
| $2.44M | 0.9% |
188,959
-81,648
| -30% | -$1.06M |
|
|
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.41M | 0.89% |
184,749
-90,906
| -33% | -$1.19M |
|
|
UTEK
49
DELISTED
Ultratech Inc.
UTEK
| $2.37M | 0.87% |
147,633
-52,737
| -26% | -$845K |
|
50
Terex
TEX
$3.39B
| $2.36M | 0.87% |
131,501
-60,697
| -32% | -$1.09M |
|