IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.83%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
57
Closed
6
Top Buys
| 1 |
TTM Technologies
TTMI
|
$934K |
| 2 |
MYR Group
MYRG
|
$801K |
| 3 |
SIGM
Sigma Designs Inc
SIGM
|
$411K |
| 4 |
AZZ Inc
AZZ
|
$363K |
| 5 |
UFP Industries
UFPI
|
$336K |
Top Sells
| 1 |
Progress Software
PRGS
|
$1.13M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$941K |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$908K |
| 4 |
KATE
Kate Spade & Company
KATE
|
$854K |
| 5 |
FOE
Ferro Corporation
FOE
|
$493K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 1.03% |
28,731
-6
| -0% | -$307 |
|
|
PRFT
27
DELISTED
Perficient Inc
PRFT
| $1.39M | 0.98% |
70,587
-287
| -0.4% | -$5.64K |
|
|
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
| $1.38M | 0.97% |
40,495
| – | – |
|
29
Steven Madden
SHOO
$2.11B
| $1.38M | 0.97% |
31,784
-56
| -0.2% | -$2.42K |
|
30
Cabot Corp
CBT
$4.28B
| $1.35M | 0.95% |
24,241
-121
| -0.5% | -$6.75K |
|
31
Impinj
PI
$5.66B
| $1.35M | 0.95% |
32,404
+12
| +0% | +$499 |
|
32
Hanover Insurance
THG
$6.35B
| $1.33M | 0.94% |
13,752
-25
| -0.2% | -$2.42K |
|
|
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.3M | 0.92% |
67,898
-2,125
| -3% | -$40.8K |
|
|
34
AZZ Inc
AZZ
$3.39B
| $1.26M | 0.88% |
25,780
+7,455
| +41% | +$363K |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.87% |
37,014
+1,839
| +5% | +$61.5K |
|
36
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.21M | 0.85% |
192,177
+33,085
| +21% | +$207K |
|
|
SODA
37
DELISTED
SodaStream International Ltd
SODA
| $1.2M | 0.85% |
18,110
+68
| +0.4% | +$4.52K |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | 0.84% |
15,941
-2
| -0% | -$150 |
|
|
ALOG
39
DELISTED
Analogic Corp
ALOG
| $1.16M | 0.82% |
13,893
| – | – |
|
40
Western Digital
WDC
$29.8B
| $1.15M | 0.81% |
13,340
| – | – |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $1.14M | 0.8% |
17,600
-3
| -0% | -$194 |
|
|
STKL
42
SunOpta
STKL
$741M
| $1.12M | 0.79% |
128,704
-384
| -0.3% | -$3.34K |
|
43
Carter's
CRI
$1.04B
| $1.08M | 0.76% |
10,901
+4
| +0% | +$395 |
|
44
Darling Ingredients
DAR
$5.05B
| $1.08M | 0.76% |
61,380
-173
| -0.3% | -$3.03K |
|
|
IVC
45
DELISTED
Invacare Corporation
IVC
| $1.06M | 0.75% |
67,433
| – | – |
|
46
Vicor
VICR
$2.27B
| $1.01M | 0.71% |
42,779
+24
| +0.1% | +$567 |
|
47
Kulicke & Soffa
KLIC
$1.9B
| $1.01M | 0.71% |
46,830
-3,121
| -6% | -$67.3K |
|
48
IBM
IBM
$227B
| $1M | 0.7% |
6,894
-2,053
| -23% | -$298K |
|
49
Exxon Mobil
XOM
$477B
| $994K | 0.7% |
12,129
| – | – |
|
50
McKesson
MCK
$85.9B
| $953K | 0.67% |
6,203
-15
| -0.2% | -$2.31K |
|