IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.71%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$130M
AUM Growth
+$130M
(-2.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.27M |
| 2 |
LSB Industries
LXU
|
$925K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$713K |
| 4 |
Restaurant Brands International
QSR
|
$355K |
| 5 |
Enovis
ENOV
|
$307K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.03M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$893K |
| 4 |
Dycom Industries
DY
|
$880K |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$693K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
26
Ashford Hospitality Trust
AHT
$36.7M
| $1.39M | 1.07% | 236,670 +145 | +0.1% | +$854 |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.38M | 1.06% | 35,425 -25 | -0.1% | -$976 |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 1.05% | 32,382 -3,979 | -11% | -$167K |
|
29
Steven Madden
SHOO
$2.11B
| $1.33M | 1.02% | 38,489 -6,897 | -15% | -$238K |
|
|
30
Comtech Telecommunications
CMTL
$57.3M
| $1.27M | 0.97% | +98,965 | New | +$1.27M |
|
31
TTEC Holdings
TTEC
$184M
| $1.26M | 0.97% | 43,592 -6,266 | -13% | -$182K |
|
32
Cytokinetics
CYTK
$4.23B
| $1.23M | 0.94% | 133,509 -17,597 | -12% | -$162K |
|
|
UTEK
33
DELISTED
Ultratech Inc.
UTEK
| $1.22M | 0.94% | 52,955 -30,048 | -36% | -$693K |
|
34
Hanover Insurance
THG
$6.21B
| $1.21M | 0.93% | 16,015 -2,473 | -13% | -$187K |
|
35
AZZ Inc
AZZ
$3.39B
| $1.17M | 0.9% | 17,860 -20 | -0.1% | -$1.31K |
|
36
First Bancorp
FBP
$3.57B
| $1.15M | 0.88% | 221,208 -40,765 | -16% | -$212K |
|
|
37
LSB Industries
LXU
$599M
| $1.15M | 0.88% | 134,074 +107,819 | +411% | +$925K |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.6B
| $1.15M | 0.88% | 20,261 -2,822 | -12% | -$160K |
|
|
SHLM
39
DELISTED
Schulman (A.) Inc
SHLM
| $1.15M | 0.88% | 39,475 +25 | +0.1% | +$728 |
|
|
MENT
40
DELISTED
Mentor Graphics Corp
MENT
| $1.14M | 0.88% | 43,226 -8,558 | -17% | -$226K |
|
41
Progress Software
PRGS
$2B
| $1.09M | 0.83% | 39,879 -5,015 | -11% | -$136K |
|
42
Exxon Mobil
XOM
$487B
| $1.06M | 0.81% | 12,129 | – | – |
|
43
McKesson
MCK
$85.4B
| $1.06M | 0.81% | 6,338 | – | – |
|
44
Carter's
CRI
$1.04B
| $1.05M | 0.81% | 12,119 -1,329 | -10% | -$115K |
|
|
STKL
45
SunOpta
STKL
$741M
| $1.04M | 0.8% | 147,640 -20,566 | -12% | -$145K |
|
|
AMAG
46
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.04M | 0.8% | 42,416 -3,219 | -7% | -$78.9K |
|
47
Kulicke & Soffa
KLIC
$1.96B
| $1.01M | 0.77% | 77,712 -13,493 | -15% | -$174K |
|
48
Shoe Carnival
SCVL
$571M
| $988K | 0.76% | 37,063 -8,216 | -18% | -$219K |
|
49
US Physical Therapy
USPH
$1.26B
| $977K | 0.75% | 15,590 -2,216 | -12% | -$139K |
|
50
Super Micro Computer
SMCI
$24.7B
| $974K | 0.75% | 41,675 +25 | +0.1% | +$584 |
|