IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
-$3.36M
(-2.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
$1.8M |
| 2 |
Impinj
PI
|
$1.03M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$754K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$665K |
| 5 |
AB InBev
BUD
|
$362K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$2.38M |
| 2 |
CSG Systems International
CSGS
|
$1.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.49M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$734K |
| 5 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$614K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 17.75% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
26
DELISTED
Kraton Corporation
KRA
| $1.39M | 1.04% |
44,937
-1,906
| -4% | -$58.9K |
|
|
UTEK
27
DELISTED
Ultratech Inc.
UTEK
| $1.38M | 1.03% |
46,608
-1,368
| -3% | -$40.5K |
|
28
Hanover Insurance
THG
$6.38B
| $1.29M | 0.97% |
14,372
-728
| -5% | -$65.5K |
|
29
Steven Madden
SHOO
$2.18B
| $1.29M | 0.96% |
50,105
-3,186
| -6% | -$81.9K |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.96% |
73,994
-762
| -1% | -$13.2K |
|
|
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.27M | 0.95% |
70,302
-2,544
| -3% | -$45.9K |
|
|
KMG
32
DELISTED
KMG Chemicals Inc
KMG
| $1.26M | 0.94% |
27,350
| – | – |
|
|
SHLM
33
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | 0.93% |
39,645
+195
| +0.5% | +$6.13K |
|
34
TTEC Holdings
TTEC
$181M
| $1.17M | 0.88% |
39,519
-1,902
| -5% | -$56.3K |
|
35
LSB Industries
LXU
$591M
| $1.15M | 0.86% |
159,323
-2,466
| -2% | -$17.8K |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $1.13M | 0.85% |
48,807
-1,267
| -3% | -$29.4K |
|
|
ALOG
37
DELISTED
Analogic Corp
ALOG
| $1.1M | 0.82% |
14,505
-605
| -4% | -$45.9K |
|
38
AZZ Inc
AZZ
$3.45B
| $1.07M | 0.8% |
17,925
+65
| +0.4% | +$3.87K |
|
39
Kulicke & Soffa
KLIC
$1.94B
| $1.07M | 0.8% |
52,480
-520
| -1% | -$10.6K |
|
40
Progress Software
PRGS
$1.9B
| $1.06M | 0.79% |
36,412
-1,511
| -4% | -$43.9K |
|
|
41
Impinj
PI
$5.47B
| $1.03M | 0.77% |
+33,856
| New | +$1.03M |
|
42
Carter's
CRI
$1.03B
| $1.01M | 0.76% |
11,267
-404
| -3% | -$36.3K |
|
43
Exxon Mobil
XOM
$480B
| $995K | 0.74% |
12,129
| – | – |
|
44
GE Aerospace
GE
$297B
| $952K | 0.71% |
6,663
| – | – |
|
|
TPC
45
Tutor Perini Corporation
TPC
$3.16B
| $951K | 0.71% |
29,902
-2,065
| -6% | -$65.7K |
|
46
Griffon
GFF
$3.7B
| $944K | 0.71% |
38,285
| – | – |
|
|
SHOR
47
DELISTED
ShoreTel, Inc.
SHOR
| $936K | 0.7% |
152,135
-6,422
| -4% | -$39.5K |
|
48
Darling Ingredients
DAR
$4.96B
| $935K | 0.7% |
64,417
-2,413
| -4% | -$35K |
|
|
STKL
49
SunOpta
STKL
$755M
| $934K | 0.7% |
134,354
+739
| +0.6% | +$5.14K |
|
50
McKesson
MCK
$86.3B
| $929K | 0.7% |
6,268
| – | – |
|