IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.02M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$941K |
| 3 |
IVC
Invacare Corporation
IVC
|
$535K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$454K |
| 5 |
TREC
Trecora Resources
TREC
|
$375K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.38M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$730K |
| 3 |
Shoe Carnival
SCVL
|
$567K |
| 4 |
Extreme Networks
EXTR
|
$432K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.09B
| $1.41M | 1.02% |
22,220
+300
| +1% | +$19K |
|
27
Cytokinetics
CYTK
$5.98B
| $1.38M | 1% |
114,262
-3,840
| -3% | -$46.5K |
|
28
IBM
IBM
$227B
| $1.38M | 1% |
8,947
+26
| +0.3% | +$4.12K |
|
|
KMG
29
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.96% |
27,350
| – | – |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $1.32M | 0.96% |
70,874
-3,120
| -4% | -$58.2K |
|
|
STKL
31
SunOpta
STKL
$741M
| $1.32M | 0.95% |
129,088
-5,266
| -4% | -$53.7K |
|
32
Cabot Corp
CBT
$4.28B
| $1.3M | 0.94% |
24,362
-880
| -3% | -$47K |
|
|
SHLM
33
DELISTED
Schulman (A.) Inc
SHLM
| $1.3M | 0.94% |
40,495
+850
| +2% | +$27.2K |
|
34
Steven Madden
SHOO
$2.11B
| $1.27M | 0.92% |
31,840
-1,563
| -5% | -$62.5K |
|
|
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.25M | 0.91% |
70,023
+25,348
| +57% | +$454K |
|
36
Hanover Insurance
THG
$6.35B
| $1.22M | 0.88% |
13,777
-595
| -4% | -$52.7K |
|
37
LSB Industries
LXU
$594M
| $1.2M | 0.87% |
116,432
-6,124
| -5% | -$63.3K |
|
38
Western Digital
WDC
$29.8B
| $1.18M | 0.86% |
13,340
+2,750
| +26% | +$244K |
|
39
Progress Software
PRGS
$1.93B
| $1.08M | 0.78% |
35,055
-1,357
| -4% | -$41.9K |
|
|
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.07M | 0.78% |
66,718
-3,584
| -5% | -$57.7K |
|
41
AZZ Inc
AZZ
$3.39B
| $1.02M | 0.74% |
18,325
+400
| +2% | +$22.3K |
|
42
McKesson
MCK
$85.9B
| $1.02M | 0.74% |
6,218
-50
| -0.8% | -$8.23K |
|
|
ALOG
43
DELISTED
Analogic Corp
ALOG
| $1.01M | 0.73% |
13,893
-612
| -4% | -$44.4K |
|
44
Exxon Mobil
XOM
$477B
| $979K | 0.71% |
12,129
| – | – |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $977K | 0.71% |
15,943
-596
| -4% | -$36.5K |
|
46
Aurinia Pharmaceuticals
AUPH
$1.58B
| $975K | 0.71% |
159,092
+56,362
| +55% | +$345K |
|
47
Carter's
CRI
$1.04B
| $969K | 0.7% |
10,897
-370
| -3% | -$32.9K |
|
48
Darling Ingredients
DAR
$5.05B
| $969K | 0.7% |
61,553
-2,864
| -4% | -$45.1K |
|
|
SODA
49
DELISTED
SodaStream International Ltd
SODA
| $966K | 0.7% |
18,042
-1,108
| -6% | -$59.3K |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $950K | 0.69% |
49,951
-2,529
| -5% | -$48.1K |
|