IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.41%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$563M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Steven Madden
SHOO
|
$12.8M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$11.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.9M |
| 4 |
Pegasystems
PEGA
|
$10.7M |
| 5 |
Progress Software
PRGS
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
51
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.16M | 0.92% | +512,228 | New | +$5.16M |
|
|
CACH
52
DELISTED
CACHE INC (DE)
CACH
| $5.07M | 0.9% | +1,139,408 | New | +$5.07M |
|
|
SHLM
53
DELISTED
Schulman (A.) Inc
SHLM
| $4.92M | 0.87% | +183,471 | New | +$4.92M |
|
|
CKSW
54
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.85M | 0.86% | +582,069 | New | +$4.85M |
|
|
KONA
55
DELISTED
Kona Grill, Inc.
KONA
| $4.73M | 0.84% | +403,869 | New | +$4.73M |
|
56
Tennant Co
TNC
$1.52B
| $4.45M | 0.79% | +92,234 | New | +$4.45M |
|
57
Patterson-UTI
PTEN
$2.24B
| $4.17M | 0.74% | +215,496 | New | +$4.17M |
|
|
VOLC
58
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.12M | 0.73% | +227,108 | New | +$4.12M |
|
|
MIG
59
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.07M | 0.72% | +507,267 | New | +$4.07M |
|
60
Methode Electronics
MEI
$272M
| $3.83M | 0.68% | +224,972 | New | +$3.83M |
|
61
Cadence Bank
CADE
$7.01B
| $3.82M | 0.68% | +215,509 | New | +$3.82M |
|
|
OKSB
62
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.78M | 0.67% | +286,142 | New | +$3.78M |
|
63
Acco Brands
ACCO
$362M
| $3.74M | 0.66% | +588,181 | New | +$3.74M |
|
|
MASC
64
DELISTED
MATERIAL SCIENCES CORP
MASC
| $3.72M | 0.66% | +369,886 | New | +$3.72M |
|
65
DURECT Corp
DRRX
$59.6M
| $3.52M | 0.63% | +3,354,065 | New | +$3.52M |
|
|
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.52M | 0.62% | +590,917 | New | +$3.52M |
|
|
DRIV
67
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.51M | 0.62% | +187,099 | New | +$3.51M |
|
68
TriCo Bancshares
TCBK
$1.48B
| $3.41M | 0.61% | +159,918 | New | +$3.41M |
|
|
XCRA
69
DELISTED
Xcerra Corporation
XCRA
| $3.36M | 0.6% | +560,353 | New | +$3.36M |
|
|
CQB
70
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.27M | 0.58% | +299,741 | New | +$3.27M |
|
71
Novavax
NVAX
$1.21B
| $3.18M | 0.57% | +1,552,459 | New | +$3.18M |
|
72
Diana Shipping
DSX
$190M
| $3.14M | 0.56% | +313,173 | New | +$3.14M |
|
73
Topgolf Callaway Brands
MODG
$1.76B
| $3.11M | 0.55% | +472,692 | New | +$3.11M |
|
74
Cytokinetics
CYTK
$4.23B
| $3.1M | 0.55% | +268,128 | New | +$3.1M |
|
|
EGIO
75
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.97M | 0.53% | +1,319,695 | New | +$2.97M |
|