IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.21%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$3.54M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$747K |
| 3 |
Kulicke & Soffa
KLIC
|
$739K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$676K |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$664K |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$2.13M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.52M |
| 4 |
AMED
Amedisys
AMED
|
$1.3M |
| 5 |
Hanover Insurance
THG
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.96M | 0.9% | 194,582 -14,366 | -7% | -$366K |
|
52
Tennant Co
TNC
$1.52B
| $4.95M | 0.9% | 73,848 -6,470 | -8% | -$434K |
|
53
Old Republic International
ORI
$9.93B
| $4.79M | 0.87% | 335,090 -26,774 | -7% | -$382K |
|
54
Crocs
CROX
$4.76B
| $4.76M | 0.86% | 378,453 -27,947 | -7% | -$352K |
|
55
Vicor
VICR
$2.3B
| $4.32M | 0.78% | 459,948 -37,612 | -8% | -$354K |
|
56
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.2M | 0.76% | 178,968 -13,517 | -7% | -$318K |
|
57
DURECT Corp
DRRX
$59.6M
| $4M | 0.72% | 2,718,139 -217,997 | -7% | -$320K |
|
|
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.93M | 0.71% | 65,257 -5,608 | -8% | -$338K |
|
59
Northfield Bancorp
NFBK
$495M
| $3.82M | 0.69% | 280,179 -22,605 | -7% | -$308K |
|
|
OKSB
60
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.8M | 0.69% | 231,554 -19,303 | -8% | -$317K |
|
|
CKSW
61
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.77M | 0.68% | 469,980 -37,751 | -7% | -$303K |
|
|
WPP
62
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.77M | 0.68% | 474,784 -38,374 | -7% | -$304K |
|
|
ARIA
63
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.61M | 0.65% | 668,220 +40,740 | +6% | +$220K |
|
|
FNSR
64
DELISTED
Finisar Corp
FNSR
| $3.6M | 0.65% | 216,700 +9,295 | +4% | +$155K |
|
65
Cadence Bank
CADE
$7.01B
| $3.27M | 0.59% | 162,244 -12,920 | -7% | -$260K |
|
66
Acco Brands
ACCO
$362M
| $3.26M | 0.59% | 471,707 -41,455 | -8% | -$286K |
|
67
Topgolf Callaway Brands
MODG
$1.76B
| $2.93M | 0.53% | 404,451 -30,633 | -7% | -$222K |
|
68
TriCo Bancshares
TCBK
$1.48B
| $2.9M | 0.52% | 128,106 -10,898 | -8% | -$247K |
|
|
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.72M | 0.49% | 195,375 -17,620 | -8% | -$245K |
|
|
MXWL
70
DELISTED
Maxwell Technologies Inc
MXWL
| $2.51M | 0.45% | 287,226 -23,550 | -8% | -$205K |
|
|
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.47M | 0.45% | 1,057,757 -93,500 | -8% | -$218K |
|
|
HOS
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.41M | 0.44% | 73,550 +12,255 | +20% | +$401K |
|
|
DRIV
73
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.39M | 0.43% | 164,627 -7,101 | -4% | -$103K |
|
74
FreightCar America
RAIL
$163M
| $2.36M | 0.43% | 70,852 -6,030 | -8% | -$201K |
|
|
75
Kulicke & Soffa
KLIC
$1.96B
| $2.35M | 0.42% | 164,974 +51,929 | +46% | +$739K |
|