IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.24%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$137M
(+5.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
126
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$764K |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$607K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$583K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$514K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$461K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$735K |
| 2 |
First Bancorp
FBP
|
$723K |
| 3 |
Terex
TEX
|
$697K |
| 4 |
Pegasystems
PEGA
|
$476K |
| 5 |
CVS Health
CVS
|
$441K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Vehicle Group
CVGI
$61.8M
| $1.42M | 1.03% |
256,315
-180
| -0.1% | -$995 |
|
27
Hanover Insurance
THG
$6.35B
| $1.37M | 1% |
15,100
-915
| -6% | -$83.3K |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $1.33M | 0.97% |
46,843
-5,169
| -10% | -$147K |
|
29
Cabot Corp
CBT
$4.28B
| $1.33M | 0.97% |
26,278
-1,171
| -4% | -$59.2K |
|
|
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
| $1.32M | 0.96% |
39,450
-25
| -0.1% | -$837 |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.8B
| $1.31M | 0.96% |
76,780
-4,264
| -5% | -$72.8K |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.95% |
74,756
-835
| -1% | -$14.6K |
|
33
Steven Madden
SHOO
$2.11B
| $1.27M | 0.93% |
53,291
-4,443
| -8% | -$106K |
|
34
TTEC Holdings
TTEC
$180M
| $1.26M | 0.92% |
41,421
-2,171
| -5% | -$66.2K |
|
|
ALOG
35
DELISTED
Analogic Corp
ALOG
| $1.25M | 0.91% |
15,110
-1,071
| -7% | -$88.8K |
|
|
DFRG
36
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.24M | 0.9% |
72,846
+34,313
| +89% | +$583K |
|
37
Progress Software
PRGS
$1.93B
| $1.21M | 0.88% |
37,923
-1,956
| -5% | -$62.5K |
|
38
Comtech Telecommunications
CMTL
$60.3M
| $1.17M | 0.86% |
98,900
-65
| -0.1% | -$770 |
|
|
UTEK
39
DELISTED
Ultratech Inc.
UTEK
| $1.15M | 0.84% |
47,976
-4,979
| -9% | -$119K |
|
40
AZZ Inc
AZZ
$3.39B
| $1.14M | 0.83% |
17,860
| – | – |
|
|
SHOR
41
DELISTED
ShoreTel, Inc.
SHOR
| $1.13M | 0.83% |
158,557
-19,368
| -11% | -$139K |
|
42
Exxon Mobil
XOM
$477B
| $1.1M | 0.8% |
12,129
| – | – |
|
|
KMG
43
DELISTED
KMG Chemicals Inc
KMG
| $1.06M | 0.78% |
27,350
| – | – |
|
44
LSB Industries
LXU
$594M
| $1.05M | 0.76% |
161,789
-12,507
| -7% | -$81K |
|
45
US Physical Therapy
USPH
$1.27B
| $1.03M | 0.75% |
14,719
-871
| -6% | -$61.1K |
|
46
GE Aerospace
GE
$293B
| $1.01M | 0.74% |
6,663
-10
| -0.1% | -$1.51K |
|
47
Carter's
CRI
$1.04B
| $1.01M | 0.74% |
11,671
-448
| -4% | -$38.7K |
|
48
Griffon
GFF
$3.58B
| $1M | 0.73% |
38,285
| – | – |
|
49
Super Micro Computer
SMCI
$23.8B
| $964K | 0.7% |
343,500
-73,250
| -18% | -$206K |
|
|
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
| $956K | 0.7% |
52,642
-3,605
| -6% | -$65.5K |
|