IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.99%
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
(-2.1%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5
Top Buys
| 1 |
United Natural Foods
UNFI
|
$917K |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$651K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$647K |
| 4 |
Koppers
KOP
|
$288K |
| 5 |
Duluth Holdings
DLTH
|
$243K |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$641K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$604K |
| 3 |
KRA
Kraton Corporation
KRA
|
$498K |
| 4 |
Extreme Networks
EXTR
|
$489K |
| 5 |
Keurig Dr Pepper
KDP
|
$443K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | 1.06% | 38,438 -457 | -1% | -$17.3K |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.45M | 1.06% | 35,925 | – | – |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $1.41M | 1.03% | 29,495 -10,435 | -26% | -$498K |
|
29
Steven Madden
SHOO
$2.11B
| $1.38M | 1.01% | 31,348 -287 | -0.9% | -$12.6K |
|
|
BHBK
30
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.35M | 0.98% | 64,653 -1,930 | -3% | -$40.2K |
|
|
ALOG
31
DELISTED
Analogic Corp
ALOG
| $1.32M | 0.96% | 13,741 -98 | -0.7% | -$9.4K |
|
32
Cabot Corp
CBT
$4.34B
| $1.29M | 0.95% | 23,230 -983 | -4% | -$54.8K |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $1.28M | 0.93% | 15,787 -107 | -0.7% | -$8.65K |
|
|
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.26M | 0.92% | 57,285 -602 | -1% | -$13.2K |
|
35
Western Digital
WDC
$27.9B
| $1.23M | 0.9% | 13,340 | – | – |
|
36
Vicor
VICR
$2.3B
| $1.2M | 0.88% | 42,011 -524 | -1% | -$15K |
|
|
IVC
37
DELISTED
Invacare Corporation
IVC
| $1.17M | 0.86% | 67,433 | – | – |
|
38
TTEC Holdings
TTEC
$184M
| $1.15M | 0.84% | 37,450 -267 | -0.7% | -$8.2K |
|
39
Carter's
CRI
$1.04B
| $1.13M | 0.82% | 10,806 -60 | -0.6% | -$6.25K |
|
40
US Physical Therapy
USPH
$1.26B
| $1.09M | 0.79% | 13,384 -122 | -0.9% | -$9.92K |
|
41
IBM
IBM
$227B
| $1.06M | 0.77% | 6,884 -10 | -0.1% | -$1.53K |
|
42
Darling Ingredients
DAR
$5.37B
| $1.05M | 0.77% | 60,812 -279 | -0.5% | -$4.83K |
|
43
ACI Worldwide
ACIW
$5.09B
| $969K | 0.71% | 40,852 -293 | -0.7% | -$6.95K |
|
44
Aurinia Pharmaceuticals
AUPH
$1.58B
| $962K | 0.7% | 185,289 -576 | -0.3% | -$2.99K |
|
|
45
Duluth Holdings
DLTH
$85.3M
| $960K | 0.7% | 51,242 +12,991 | +34% | +$243K |
|
46
Dycom Industries
DY
$7.31B
| $954K | 0.7% | 8,866 -75 | -0.8% | -$8.07K |
|
47
DURECT Corp
DRRX
$59.6M
| $946K | 0.69% | 442,181 +4,300 | +1% | +$9.2K |
|
|
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $923K | 0.67% | 60,554 -1,957 | -3% | -$29.8K |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| $920K | 0.67% | 56,247 -1,312 | -2% | -$21.5K |
|
|
50
United Natural Foods
UNFI
$1.71B
| $917K | 0.67% | +21,348 | New | +$917K |
|