IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.49%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$689M
AUM Growth
+$689M
(-4.1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.32M |
| 2 |
KRA
Kraton Corporation
KRA
|
$8.19M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$2.44M |
| 4 |
Northfield Bancorp
NFBK
|
$2.35M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$11.7M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$4.62M |
| 3 |
Novavax
NVAX
|
$3.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.5M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 15.78% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQB
51
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.41M | 0.93% |
514,908
-32,986
| -6% | -$411K |
|
|
UBNK
52
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.24M | 0.91% |
459,130
-33,442
| -7% | -$455K |
|
53
Carter's
CRI
$1.04B
| $6.24M | 0.91% |
80,351
-4,980
| -6% | -$387K |
|
|
ZQK
54
DELISTED
QUICKSILVER,INC.
ZQK
| $6.08M | 0.88% |
809,074
-60,929
| -7% | -$458K |
|
|
ASCMA
55
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.06M | 0.88% |
80,234
-5,859
| -7% | -$443K |
|
56
Tennant Co
TNC
$1.47B
| $5.98M | 0.87% |
91,128
-6,475
| -7% | -$425K |
|
|
CKSW
57
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.82M | 0.84% |
574,576
-43,035
| -7% | -$436K |
|
|
BFX
58
DELISTED
BowFlex Inc.
BFX
| $5.8M | 0.84% |
602,652
-45,589
| -7% | -$439K |
|
59
Vicor
VICR
$2.24B
| $5.78M | 0.84% |
566,447
+178,270
| +46% | +$1.82M |
|
|
BBT
60
Beacon Financial Corporation
BBT
$1.22B
| $5.6M | 0.81% |
216,470
-15,562
| -7% | -$403K |
|
|
KEG
61
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.4M | 0.78% |
584,220
-39,029
| -6% | -$361K |
|
62
Cytokinetics
CYTK
$5.86B
| $5.16M | 0.75% |
543,022
-6,404
| -1% | -$60.8K |
|
63
Cadence Bank
CADE
$6.9B
| $5.15M | 0.75% |
206,235
-15,335
| -7% | -$383K |
|
|
OKSB
64
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.01M | 0.73% |
283,778
-21,462
| -7% | -$379K |
|
|
ARIA
65
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.98M | 0.72% |
617,387
+13,438
| +2% | +$108K |
|
66
Topgolf Callaway Brands
MODG
$1.7B
| $4.76M | 0.69% |
465,960
-33,050
| -7% | -$338K |
|
|
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
| $4.56M | 0.66% |
352,764
-27,445
| -7% | -$355K |
|
|
VOLC
68
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.41M | 0.64% |
223,793
-16,210
| -7% | -$320K |
|
69
DURECT Corp
DRRX
$59.9M
| $4.4M | 0.64% |
3,305,224
-238,347
| -7% | -$317K |
|
|
70
Northfield Bancorp
NFBK
$494M
| $4.19M | 0.61% |
326,054
+182,419
| +127% | +$2.35M |
|
71
TriCo Bancshares
TCBK
$1.47B
| $4.09M | 0.59% |
157,548
-11,454
| -7% | -$297K |
|
72
Diana Shipping
DSX
$190M
| $3.79M | 0.55% |
316,305
-20,291
| -6% | -$243K |
|
|
CACH
73
DELISTED
CACHE INC (DE)
CACH
| $3.72M | 0.54% |
1,129,033
-78,734
| -7% | -$259K |
|
74
Acco Brands
ACCO
$353M
| $3.58M | 0.52% |
580,567
-43,229
| -7% | -$266K |
|
75
UFP Industries
UFPI
$5.73B
| $3.55M | 0.51% |
64,100
-4,628
| -7% | -$256K |
|