IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.12%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
27
Reduced
114
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$5.25M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.14M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.88M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.48M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$11.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.94M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.39M |
| 4 |
STKL
SunOpta
STKL
|
$1.99M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
51
DELISTED
Ultratech Inc.
UTEK
| $5.64M | 0.9% | 254,262 +26,500 | +12% | +$588K |
|
|
WPP
52
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.55M | 0.88% | 513,158 -65,305 | -11% | -$707K |
|
53
DURECT Corp
DRRX
$59.6M
| $5.34M | 0.85% | 2,936,136 -369,088 | -11% | -$672K |
|
|
CQB
54
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.01M | 0.8% | 461,914 -52,994 | -10% | -$575K |
|
55
Carter's
CRI
$1.04B
| $4.96M | 0.79% | 71,910 -8,441 | -11% | -$582K |
|
|
MXWL
56
DELISTED
Maxwell Technologies Inc
MXWL
| $4.7M | 0.75% | 310,776 -41,988 | -12% | -$635K |
|
|
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.69M | 0.75% | 513,281 -70,939 | -12% | -$648K |
|
|
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.68M | 0.75% | 70,865 -9,369 | -12% | -$618K |
|
59
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.47M | 0.71% | 192,485 -23,985 | -11% | -$557K |
|
60
Cadence Bank
CADE
$7.01B
| $4.3M | 0.69% | 175,164 -31,071 | -15% | -$763K |
|
|
OKSB
61
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.28M | 0.68% | 250,857 -32,921 | -12% | -$562K |
|
62
Vicor
VICR
$2.3B
| $4.17M | 0.66% | 497,560 -68,887 | -12% | -$577K |
|
|
CKSW
63
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.1M | 0.65% | 507,731 -66,845 | -12% | -$539K |
|
|
FNSR
64
DELISTED
Finisar Corp
FNSR
| $4.1M | 0.65% | +207,405 | New | +$4.1M |
|
|
ARIA
65
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4M | 0.64% | 627,480 +10,093 | +2% | +$64.3K |
|
66
Northfield Bancorp
NFBK
$495M
| $3.97M | 0.63% | 302,784 -23,270 | -7% | -$305K |
|
67
Topgolf Callaway Brands
MODG
$1.76B
| $3.62M | 0.58% | 435,084 -30,876 | -7% | -$257K |
|
|
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.52M | 0.56% | 1,151,257 -154,851 | -12% | -$474K |
|
|
VOLC
69
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.5M | 0.56% | 198,561 -25,232 | -11% | -$444K |
|
70
Sypris Solutions
SYPR
$44.4M
| $3.37M | 0.54% | 604,551 -78,234 | -11% | -$436K |
|
71
Acco Brands
ACCO
$362M
| $3.29M | 0.52% | 513,162 -67,405 | -12% | -$432K |
|
72
TriCo Bancshares
TCBK
$1.48B
| $3.22M | 0.51% | 139,004 -18,544 | -12% | -$429K |
|
|
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.14M | 0.5% | +212,995 | New | +$3.14M |
|
74
Diana Shipping
DSX
$190M
| $3.1M | 0.49% | 284,161 -32,144 | -10% | -$350K |
|
|
MIG
75
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.98M | 0.48% | 414,769 -54,915 | -12% | -$395K |
|