IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$242M
AUM Growth
-$29.9M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$2.04M |
| 2 |
Freshpet
FRPT
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.04M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$948K |
| 5 |
TTM Technologies
TTMI
|
$514K |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$5.82M |
| 2 |
Pegasystems
PEGA
|
$1.22M |
| 3 |
CACI
CACI
|
$1.04M |
| 4 |
Mercury Systems
MRCY
|
$1.01M |
| 5 |
Dycom Industries
DY
|
$1M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.03B
| $2.93M | 1.21% |
136,695
-27,755
| -17% | -$594K |
|
|
KONA
27
DELISTED
Kona Grill, Inc.
KONA
| $2.78M | 1.15% |
175,344
-14,343
| -8% | -$227K |
|
|
AMAG
28
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.76M | 1.14% |
91,400
-17,023
| -16% | -$514K |
|
|
STKL
29
SunOpta
STKL
$737M
| $2.75M | 1.13% |
401,682
-80,941
| -17% | -$554K |
|
|
MENT
30
DELISTED
Mentor Graphics Corp
MENT
| $2.7M | 1.11% |
146,659
-33,476
| -19% | -$617K |
|
31
TriCo Bancshares
TCBK
$1.49B
| $2.64M | 1.09% |
96,164
-22,852
| -19% | -$627K |
|
32
Cadence Bank
CADE
$7.01B
| $2.63M | 1.08% |
109,473
-23,809
| -18% | -$571K |
|
33
Cytokinetics
CYTK
$6.14B
| $2.62M | 1.08% |
250,005
-91,111
| -27% | -$953K |
|
|
FNFG
34
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.6M | 1.07% |
239,822
-53,751
| -18% | -$583K |
|
35
Barrett Business Services
BBSI
$1.25B
| $2.55M | 1.05% |
233,940
-38,600
| -14% | -$420K |
|
36
Carter's
CRI
$1.03B
| $2.54M | 1.05% |
28,483
-5,429
| -16% | -$483K |
|
|
MATR
37
DELISTED
Mattersight Corp.
MATR
| $2.53M | 1.04% |
385,748
-81,450
| -17% | -$534K |
|
|
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.51M | 1.04% |
194,798
+10,049
| +5% | +$129K |
|
|
UTEK
39
DELISTED
Ultratech Inc.
UTEK
| $2.42M | 1% |
122,275
-25,358
| -17% | -$502K |
|
40
Progress Software
PRGS
$1.88B
| $2.42M | 1% |
100,790
-20,360
| -17% | -$489K |
|
41
Old Republic International
ORI
$10.1B
| $2.41M | 0.99% |
129,190
-29,124
| -18% | -$543K |
|
42
Watts Water Technologies
WTS
$9.27B
| $2.39M | 0.99% |
48,199
-11,505
| -19% | -$571K |
|
43
Tennant Co
TNC
$1.49B
| $2.36M | 0.97% |
41,874
-10,070
| -19% | -$567K |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $2.36M | 0.97% |
141,826
-31,263
| -18% | -$519K |
|
|
45
Magnite
MGNI
$3.48B
| $2.33M | 0.96% |
141,865
+63,455
| +81% | +$1.04M |
|
46
Darling Ingredients
DAR
$5.02B
| $2.17M | 0.89% |
205,859
-48,420
| -19% | -$509K |
|
|
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
| $2.11M | 0.87% |
121,676
-24,199
| -17% | -$419K |
|
|
STBZ
48
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.04M | 0.84% |
+97,138
| New | +$2.04M |
|
|
TPC
49
Tutor Perini Corporation
TPC
$3.14B
| $2.03M | 0.84% |
121,495
-28,415
| -19% | -$476K |
|
|
BPFH
50
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.02M | 0.83% |
178,423
-44,150
| -20% | -$501K |
|