IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+6.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$141M
AUM Growth
+$4.12M
(+3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$840K |
| 2 |
SITE Centers
SITC
|
$401K |
| 3 |
Belden
BDC
|
$306K |
| 4 |
Citigroup
C
|
$290K |
| 5 |
Biglari Holdings Class B
BH
|
$256K |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$1.32M |
| 2 |
First Bancorp
FBP
|
$524K |
| 3 |
MATR
Mattersight Corp.
MATR
|
$249K |
| 4 |
Mercury Systems
MRCY
|
$239K |
| 5 |
Middleby
MIDD
|
$227K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.18B
| $1.53M | 1.08% |
24,220
+2,000
| +9% | +$126K |
|
|
SODA
27
DELISTED
SodaStream International Ltd
SODA
| $1.52M | 1.08% |
17,771
-76
| -0.4% | -$6.48K |
|
|
ESL
28
DELISTED
Esterline Technologies
ESL
| $1.5M | 1.06% |
20,341
| – | – |
|
29
Banc of California
BANC
$2.64B
| $1.49M | 1.05% |
76,058
-1,142
| -1% | -$22.3K |
|
30
Cabot Corp
CBT
$4.31B
| $1.46M | 1.03% |
23,598
+368
| +2% | +$22.7K |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 1.02% |
33,723
+5,264
| +18% | +$224K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.16B
| $1.44M | 1.02% |
77,801
+45,522
| +141% | +$840K |
|
|
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.41M | 1% |
63,547
-1,106
| -2% | -$24.6K |
|
|
KRA
34
DELISTED
Kraton Corporation
KRA
| $1.34M | 0.95% |
29,092
-403
| -1% | -$18.6K |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | 0.95% |
36,695
-1,743
| -5% | -$63.4K |
|
36
Freshpet
FRPT
$2.57B
| $1.32M | 0.93% |
48,000
-229
| -0.5% | -$6.29K |
|
37
TTEC Holdings
TTEC
$181M
| $1.29M | 0.91% |
37,347
-103
| -0.3% | -$3.56K |
|
38
US Physical Therapy
USPH
$1.28B
| $1.28M | 0.91% |
13,322
-62
| -0.5% | -$5.95K |
|
|
IVC
39
DELISTED
Invacare Corporation
IVC
| $1.25M | 0.89% |
67,433
| – | – |
|
40
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.23M | 0.87% |
218,568
+33,279
| +18% | +$187K |
|
41
Duluth Holdings
DLTH
$130M
| $1.22M | 0.86% |
51,076
-166
| -0.3% | -$3.95K |
|
42
Darling Ingredients
DAR
$4.95B
| $1.21M | 0.85% |
60,620
-192
| -0.3% | -$3.82K |
|
43
Carter's
CRI
$1.04B
| $1.17M | 0.83% |
10,787
-19
| -0.2% | -$2.06K |
|
|
STKL
44
SunOpta
STKL
$747M
| $1.07M | 0.76% |
126,994
-502
| -0.4% | -$4.22K |
|
45
Western Digital
WDC
$31.4B
| $1.02M | 0.72% |
17,450
-199
| -1% | -$11.6K |
|
46
ACI Worldwide
ACIW
$5.08B
| $1.01M | 0.71% |
40,736
-116
| -0.3% | -$2.86K |
|
47
Exxon Mobil
XOM
$481B
| $967K | 0.69% |
11,684
| – | – |
|
48
IBM
IBM
$231B
| $962K | 0.68% |
7,201
| – | – |
|
49
MYR Group
MYRG
$2.81B
| $946K | 0.67% |
26,666
-291
| -1% | -$10.3K |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $945K | 0.67% |
41,427
-613
| -1% | -$14K |
|