IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+3.73%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
-$2.53M
(-1.8%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
169
New
7
Increased
33
Reduced
81
Closed
10
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$841K |
| 2 |
Duluth Holdings
DLTH
|
$683K |
| 3 |
Ingredion
INGR
|
$443K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Ribbon Communications
RBBN
|
$293K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.38M |
| 2 |
AZZ Inc
AZZ
|
$1.26M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$910K |
| 4 |
Kulicke & Soffa
KLIC
|
$684K |
| 5 |
Granite Construction
GVA
|
$640K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTEC Holdings
TTEC
$180M
| $1.52M | 1.09% |
37,717
-126
| -0.3% | -$5.07K |
|
27
Cabot Corp
CBT
$4.3B
| $1.49M | 1.07% |
24,213
-28
| -0.1% | -$1.72K |
|
28
Hanover Insurance
THG
$6.43B
| $1.48M | 1.06% |
13,712
-40
| -0.3% | -$4.32K |
|
29
Steven Madden
SHOO
$2.17B
| $1.48M | 1.06% |
47,453
-223
| -0.5% | -$6.94K |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.37M | 0.98% |
57,887
-248
| -0.4% | -$5.87K |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| $1.34M | 0.96% |
70,453
-134
| -0.2% | -$2.56K |
|
|
BHBK
32
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.34M | 0.96% |
66,583
-1,315
| -2% | -$26.4K |
|
33
Carter's
CRI
$1.04B
| $1.28M | 0.91% |
10,866
-35
| -0.3% | -$4.11K |
|
|
SODA
34
DELISTED
SodaStream International Ltd
SODA
| $1.27M | 0.91% |
18,071
-39
| -0.2% | -$2.74K |
|
|
ALOG
35
DELISTED
Analogic Corp
ALOG
| $1.16M | 0.83% |
13,839
-54
| -0.4% | -$4.52K |
|
|
IVC
36
DELISTED
Invacare Corporation
IVC
| $1.14M | 0.81% |
67,433
| – | – |
|
37
Darling Ingredients
DAR
$4.91B
| $1.11M | 0.79% |
61,091
-289
| -0.5% | -$5.24K |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.79% |
15,894
-47
| -0.3% | -$3.25K |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.9B
| $1.1M | 0.78% |
69,884
-516
| -0.7% | -$8.09K |
|
40
Western Digital
WDC
$31.2B
| $1.06M | 0.76% |
17,649
| – | – |
|
41
IBM
IBM
$231B
| $1.06M | 0.76% |
7,211
| – | – |
|
42
Dycom Industries
DY
$7.27B
| $996K | 0.71% |
8,941
-74
| -0.8% | -$8.24K |
|
|
STKL
43
SunOpta
STKL
$758M
| $983K | 0.7% |
127,620
-1,084
| -0.8% | -$8.35K |
|
44
MYR Group
MYRG
$2.82B
| $980K | 0.7% |
27,431
-48
| -0.2% | -$1.72K |
|
45
Exxon Mobil
XOM
$481B
| $977K | 0.7% |
11,684
-445
| -4% | -$37.2K |
|
46
US Physical Therapy
USPH
$1.28B
| $975K | 0.7% |
13,506
-30
| -0.2% | -$2.17K |
|
47
McKesson
MCK
$86.2B
| $967K | 0.69% |
6,203
| – | – |
|
|
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $953K | 0.68% |
62,511
-1,649
| -3% | -$25.1K |
|
49
ACI Worldwide
ACIW
$5.1B
| $933K | 0.67% |
41,145
-17
| -0% | -$385 |
|
50
Freshpet
FRPT
$2.57B
| $925K | 0.66% |
48,801
-202
| -0.4% | -$3.83K |
|