IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.59%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$637M
AUM Growth
+$637M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$7.93M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$5.03M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.17M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.83M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.11M |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$4.92M |
| 2 |
REXX
Rex Energy Corporation
REXX
|
$4.8M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$4.29M |
| 4 |
Progress Software
PRGS
|
$2.92M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$2.61M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.09% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
51
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.03M | 0.95% | 464,096 +11,038 | +2% | +$143K |
|
|
ZQK
52
DELISTED
QUICKSILVER,INC.
ZQK
| $5.94M | 0.93% | 844,852 -371,528 | -31% | -$2.61M |
|
53
Tennant Co
TNC
$1.52B
| $5.84M | 0.92% | 94,139 +1,905 | +2% | +$118K |
|
|
VOLC
54
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.56M | 0.87% | 232,104 +4,996 | +2% | +$120K |
|
55
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.53M | 0.87% | 220,137 +4,862 | +2% | +$122K |
|
|
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.42M | 0.85% | 522,227 +9,999 | +2% | +$104K |
|
|
UTEK
57
DELISTED
Ultratech Inc.
UTEK
| $5.03M | 0.79% | +165,930 | New | +$5.03M |
|
58
Novavax
NVAX
$1.21B
| $4.98M | 0.78% | 1,582,075 +29,616 | +2% | +$93.3K |
|
|
KONA
59
DELISTED
Kona Grill, Inc.
KONA
| $4.8M | 0.75% | 413,431 +9,562 | +2% | +$111K |
|
60
Patterson-UTI
PTEN
$2.24B
| $4.74M | 0.74% | 221,531 +6,035 | +3% | +$129K |
|
|
ZINC
61
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.61M | 0.72% | 369,650 +168,985 | +84% | +$2.11M |
|
62
DURECT Corp
DRRX
$59.6M
| $4.59M | 0.72% | 3,426,201 +72,136 | +2% | +$96.7K |
|
|
BFX
63
DELISTED
BowFlex Inc.
BFX
| $4.51M | 0.71% | 624,874 +14,472 | +2% | +$104K |
|
|
KEG
64
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.4M | 0.69% | 603,252 +12,335 | +2% | +$89.9K |
|
65
Cadence Bank
CADE
$7.01B
| $4.4M | 0.69% | 220,489 +4,980 | +2% | +$99.3K |
|
|
OKSB
66
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.36M | 0.68% | 294,346 +8,204 | +3% | +$121K |
|
67
Acco Brands
ACCO
$362M
| $4M | 0.63% | 601,835 +13,654 | +2% | +$90.7K |
|
|
CQB
68
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.86M | 0.61% | 304,944 +5,203 | +2% | +$65.9K |
|
69
Diana Shipping
DSX
$190M
| $3.85M | 0.6% | 319,283 +6,110 | +2% | +$73.8K |
|
70
Cytokinetics
CYTK
$4.23B
| $3.77M | 0.59% | 498,012 +229,884 | +86% | +$1.74M |
|
71
TriCo Bancshares
TCBK
$1.48B
| $3.72M | 0.58% | 163,374 +3,456 | +2% | +$78.7K |
|
|
CKSW
72
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.63M | 0.57% | 596,429 +14,360 | +2% | +$87.4K |
|
|
MASC
73
DELISTED
MATERIAL SCIENCES CORP
MASC
| $3.54M | 0.56% | 377,633 +7,747 | +2% | +$72.7K |
|
74
Topgolf Callaway Brands
MODG
$1.76B
| $3.44M | 0.54% | 482,540 +9,848 | +2% | +$70.1K |
|
|
DRIV
75
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.41M | 0.54% | 190,760 +3,661 | +2% | +$65.4K |
|