IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.86%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$719M
AUM Growth
+$719M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
98
Reduced
25
Closed
5
Top Buys
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.61M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$2.84M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$2.05M |
| 4 |
Northfield Bancorp
NFBK
|
$1.9M |
| 5 |
FTI Consulting
FCN
|
$829K |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.28M |
| 2 |
Novavax
NVAX
|
$4.71M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$3.48M |
| 4 |
Southwest Airlines
LUV
|
$1.83M |
| 5 |
DM
DOLAN COMPANY COMMON STOCK
DM
|
$1.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.74% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tennant Co
TNC
$1.48B
| $6.62M | 0.92% |
97,603
+3,464
| +4% | +$235K |
|
|
CACH
52
DELISTED
CACHE INC (DE)
CACH
| $6.56M | 0.91% |
1,207,767
+42,324
| +4% | +$230K |
|
|
CQB
53
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.41M | 0.89% |
547,894
+242,950
| +80% | +$2.84M |
|
|
BBT
54
Beacon Financial Corporation
BBT
$1.22B
| $6.33M | 0.88% |
232,032
+11,895
| +5% | +$324K |
|
55
DURECT Corp
DRRX
$60.2M
| $6.13M | 0.85% |
3,543,571
+117,370
| +3% | +$203K |
|
56
Carter's
CRI
$1.04B
| $6.13M | 0.85% |
85,331
+2,642
| +3% | +$190K |
|
57
Patterson-UTI
PTEN
$2.13B
| $5.82M | 0.81% |
229,718
+8,187
| +4% | +$207K |
|
|
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.72M | 0.8% |
538,840
+16,613
| +3% | +$176K |
|
59
Cadence Bank
CADE
$6.97B
| $5.63M | 0.78% |
221,570
+1,081
| +0.5% | +$27.5K |
|
|
BFX
60
DELISTED
BowFlex Inc.
BFX
| $5.47M | 0.76% |
648,241
+23,367
| +4% | +$197K |
|
|
VOLC
61
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.24M | 0.73% |
240,003
+7,899
| +3% | +$173K |
|
62
Vicor
VICR
$2.27B
| $5.21M | 0.72% |
388,177
+14,610
| +4% | +$196K |
|
|
KEG
63
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.92M | 0.68% |
623,249
+19,997
| +3% | +$158K |
|
|
OKSB
64
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.86M | 0.68% |
305,240
+10,894
| +4% | +$173K |
|
65
TriCo Bancshares
TCBK
$1.48B
| $4.8M | 0.67% |
169,002
+5,628
| +3% | +$160K |
|
|
CKSW
66
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.63M | 0.64% |
617,611
+21,182
| +4% | +$159K |
|
|
MASC
67
DELISTED
MATERIAL SCIENCES CORP
MASC
| $4.62M | 0.64% |
390,875
+13,242
| +4% | +$156K |
|
68
Diana Shipping
DSX
$190M
| $4.47M | 0.62% |
336,596
+17,313
| +5% | +$230K |
|
69
Topgolf Callaway Brands
MODG
$1.69B
| $4.21M | 0.59% |
499,010
+16,470
| +3% | +$139K |
|
70
Acco Brands
ACCO
$354M
| $4.19M | 0.58% |
623,796
+21,961
| +4% | +$148K |
|
|
ARIA
71
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.12M | 0.57% |
603,949
+26,754
| +5% | +$182K |
|
|
DRIV
72
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.8M | 0.53% |
205,631
+14,871
| +8% | +$275K |
|
|
MIG
73
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.73M | 0.52% |
536,228
+17,894
| +3% | +$125K |
|
|
REXX
74
DELISTED
Rex Energy Corporation
REXX
| $3.71M | 0.52% |
188,204
-176,681
| -48% | -$3.48M |
|
75
UFP Industries
UFPI
$5.76B
| $3.58M | 0.5% |
68,728
+2,279
| +3% | +$119K |
|