IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$963K |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$504K |
| 3 |
SPS Commerce
SPSC
|
$431K |
| 4 |
LSB Industries
LXU
|
$317K |
| 5 |
CAS
A M Castle & Co
CAS
|
$290K |
Top Sells
| 1 |
Teleflex
TFX
|
$2.9M |
| 2 |
US Physical Therapy
USPH
|
$1.84M |
| 3 |
Steel Dynamics
STLD
|
$984K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$801K |
| 5 |
Mercury Systems
MRCY
|
$765K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cytokinetics
CYTK
$4.23B
| $1.43M | 1.07% | 151,106 -23,199 | -13% | -$220K |
|
27
Carter's
CRI
$1.04B
| $1.43M | 1.07% | 13,448 -2,909 | -18% | -$310K |
|
28
TTEC Holdings
TTEC
$184M
| $1.35M | 1.01% | 49,858 -13,092 | -21% | -$355K |
|
29
Commercial Vehicle Group
CVGI
$65.1M
| $1.31M | 0.98% | 252,315 | – | – |
|
30
IBM
IBM
$227B
| $1.29M | 0.96% | 8,476 +4 | +0% | +$607 |
|
31
TTM Technologies
TTMI
$4.6B
| $1.28M | 0.96% | 170,215 | – | – |
|
|
SHOR
32
DELISTED
ShoreTel, Inc.
SHOR
| $1.28M | 0.96% | 191,414 -38,742 | -17% | -$259K |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.6B
| $1.28M | 0.96% | 23,083 -5,680 | -20% | -$314K |
|
|
AHT
34
Ashford Hospitality Trust
AHT
$36.7M
| $1.27M | 0.95% | 236,525 | – | – |
|
35
Progress Software
PRGS
$2B
| $1.23M | 0.92% | 44,894 -10,479 | -19% | -$288K |
|
36
Darling Ingredients
DAR
$5.37B
| $1.22M | 0.91% | 81,515 -25,201 | -24% | -$376K |
|
37
McKesson
MCK
$85.4B
| $1.18M | 0.89% | 6,338 -25 | -0.4% | -$4.67K |
|
38
Group 1 Automotive
GPI
$6.01B
| $1.17M | 0.88% | 23,680 +80 | +0.3% | +$3.95K |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.87% | 35,105 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.14M | 0.85% | 12,129 -450 | -4% | -$42.2K |
|
41
Shoe Carnival
SCVL
$571M
| $1.14M | 0.85% | 45,279 -17,897 | -28% | -$449K |
|
42
Kulicke & Soffa
KLIC
$1.96B
| $1.11M | 0.83% | 91,205 -705 | -0.8% | -$8.58K |
|
43
ACI Worldwide
ACIW
$5.09B
| $1.11M | 0.83% | 56,826 -15,424 | -21% | -$301K |
|
|
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | 0.83% | 52,067 -13,569 | -21% | -$287K |
|
|
MENT
45
DELISTED
Mentor Graphics Corp
MENT
| $1.1M | 0.82% | 51,784 -18,741 | -27% | -$398K |
|
|
TPC
46
Tutor Perini Corporation
TPC
$3.11B
| $1.1M | 0.82% | 46,605 -15,545 | -25% | -$366K |
|
|
AMAG
47
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.09M | 0.82% | 45,635 -9,462 | -17% | -$226K |
|
48
AZZ Inc
AZZ
$3.39B
| $1.07M | 0.8% | 17,880 -6,500 | -27% | -$390K |
|
|
49
US Physical Therapy
USPH
$1.26B
| $1.07M | 0.8% | 17,806 -30,509 | -63% | -$1.84M |
|
50
First Bancorp
FBP
$3.57B
| $1.04M | 0.78% | 261,973 -1,602 | -0.6% | -$6.36K |
|