IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+2.69%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$153M
AUM Growth
-$89.7M
(-37%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-58.61%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
176
New
15
Increased
22
Reduced
101
Closed
8
Top Buys
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.09M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.04M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$801K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$620K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$580K |
Top Sells
| 1 |
Teleflex
TFX
|
$2.64M |
| 2 |
CSG Systems International
CSGS
|
$2.63M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.6M |
| 4 |
Mercury Systems
MRCY
|
$2.57M |
| 5 |
Pegasystems
PEGA
|
$2.52M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 18.52% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barrett Business Services
BBSI
$1.26B
| $1.68M | 1.1% |
233,940
| – | – |
|
27
Extreme Networks
EXTR
$2.93B
| $1.65M | 1.08% |
530,897
-212,910
| -29% | -$662K |
|
28
NCR Voyix
VYX
$1.76B
| $1.65M | 1.08% |
89,837
| – | – |
|
|
KRA
29
DELISTED
Kraton Corporation
KRA
| $1.61M | 1.06% |
93,155
-48,671
| -34% | -$842K |
|
30
Koppers
KOP
$565M
| $1.58M | 1.03% |
70,115
+4,500
| +7% | +$101K |
|
|
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
| $1.57M | 1.03% |
65,636
-56,040
| -46% | -$1.34M |
|
|
BFX
32
DELISTED
BowFlex Inc.
BFX
| $1.55M | 1.01% |
80,195
-95,963
| -54% | -$1.85M |
|
|
AHT
33
Ashford Hospitality Trust
AHT
$37M
| $1.51M | 0.99% |
239
+53
| +28% | +$335K |
|
34
ACI Worldwide
ACIW
$5.04B
| $1.5M | 0.98% |
72,250
-64,445
| -47% | -$1.34M |
|
35
Terex
TEX
$3.35B
| $1.48M | 0.97% |
59,381
-49,473
| -45% | -$1.23M |
|
|
MENT
36
DELISTED
Mentor Graphics Corp
MENT
| $1.43M | 0.94% |
70,525
-76,134
| -52% | -$1.55M |
|
37
Super Micro Computer
SMCI
$24B
| $1.42M | 0.93% |
416,500
| – | – |
|
38
Darling Ingredients
DAR
$4.96B
| $1.41M | 0.92% |
106,716
-99,143
| -48% | -$1.31M |
|
39
Group 1 Automotive
GPI
$6.1B
| $1.39M | 0.91% |
23,600
| – | – |
|
40
AZZ Inc
AZZ
$3.45B
| $1.38M | 0.9% |
24,380
| – | – |
|
41
Progress Software
PRGS
$1.9B
| $1.34M | 0.88% |
55,373
-45,417
| -45% | -$1.1M |
|
|
AMAG
42
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | 0.84% |
55,097
-36,303
| -40% | -$849K |
|
43
IBM
IBM
$231B
| $1.28M | 0.84% |
8,862
+113
| +1% | +$16.4K |
|
44
Magnite
MGNI
$3.54B
| $1.28M | 0.84% |
70,170
-71,695
| -51% | -$1.31M |
|
|
B
45
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.81% |
35,105
| – | – |
|
46
Cytokinetics
CYTK
$5.99B
| $1.23M | 0.81% |
174,305
-75,700
| -30% | -$534K |
|
47
Watts Water Technologies
WTS
$9.27B
| $1.2M | 0.79% |
21,780
-26,419
| -55% | -$1.46M |
|
|
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.2M | 0.79% |
95,365
-99,433
| -51% | -$1.25M |
|
|
KONA
49
DELISTED
Kona Grill, Inc.
KONA
| $1.19M | 0.78% |
91,741
-83,603
| -48% | -$1.08M |
|
50
Cadence Bank
CADE
$7.06B
| $1.15M | 0.75% |
54,013
-55,460
| -51% | -$1.18M |
|