IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.65%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$540M
AUM Growth
+$540M
(-1.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
169
New
7
Increased
40
Reduced
103
Closed
8
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$6.51M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.89M |
| 3 |
Tri Pointe Homes
TPH
|
$2.27M |
| 4 |
FreightCar America
RAIL
|
$1.85M |
| 5 |
Amtech Systems
ASYS
|
$1.34M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$9.4M |
| 2 |
Ribbon Communications
RBBN
|
$8.4M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.26M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.13M |
| 5 |
Dycom Industries
DY
|
$3.05M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
51
NPK International Inc.
NPKI
$871M
| $4.53M | 0.84% |
497,347
-33,283
| -6% | -$303K |
|
52
Old Republic International
ORI
$10B
| $4.44M | 0.82% |
297,208
-20,849
| -7% | -$311K |
|
|
BBT
53
Beacon Financial Corporation
BBT
$2.22B
| $4.43M | 0.82% |
159,840
-10,622
| -6% | -$294K |
|
|
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.36M | 0.81% |
350,927
-23,634
| -6% | -$294K |
|
55
Tennant Co
TNC
$1.48B
| $4.27M | 0.79% |
65,321
-4,638
| -7% | -$303K |
|
56
Cytokinetics
CYTK
$5.98B
| $4.14M | 0.77% |
610,933
+13,614
| +2% | +$92.3K |
|
|
FNSR
57
DELISTED
Finisar Corp
FNSR
| $4.14M | 0.77% |
193,963
-12,986
| -6% | -$277K |
|
|
WPP
58
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.03M | 0.75% |
422,504
-28,513
| -6% | -$272K |
|
59
Crocs
CROX
$4.74B
| $4.02M | 0.74% |
340,142
-20,783
| -6% | -$245K |
|
|
60
FreightCar America
RAIL
$160M
| $3.97M | 0.73% |
126,186
+58,885
| +87% | +$1.85M |
|
|
CKSW
61
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.65M | 0.68% |
415,645
-29,281
| -7% | -$257K |
|
62
Northfield Bancorp
NFBK
$497M
| $3.65M | 0.68% |
246,202
-20,851
| -8% | -$309K |
|
|
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.65M | 0.68% |
205,037
-14,625
| -7% | -$260K |
|
64
Acco Brands
ACCO
$354M
| $3.49M | 0.65% |
419,510
-29,827
| -7% | -$248K |
|
|
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.42M | 0.63% |
23,525
-1,683
| -7% | -$244K |
|
66
Topgolf Callaway Brands
MODG
$1.69B
| $3.37M | 0.62% |
353,110
-32,864
| -9% | -$313K |
|
67
Kulicke & Soffa
KLIC
$1.9B
| $3.15M | 0.58% |
201,506
+24,863
| +14% | +$389K |
|
|
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.09M | 0.57% |
14,484
-1,040
| -7% | -$222K |
|
69
First Bancorp
FBP
$3.54B
| $2.96M | 0.55% |
476,684
+60,917
| +15% | +$378K |
|
70
Patterson-UTI
PTEN
$2.13B
| $2.9M | 0.54% |
154,439
-11,000
| -7% | -$207K |
|
|
SHOR
71
DELISTED
ShoreTel, Inc.
SHOR
| $2.89M | 0.53% |
+422,976
| New | +$2.89M |
|
|
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.78M | 0.51% |
234,004
+29,587
| +14% | +$351K |
|
73
TriCo Bancshares
TCBK
$1.48B
| $2.73M | 0.51% |
113,317
-8,104
| -7% | -$196K |
|
74
UFP Industries
UFPI
$5.76B
| $2.55M | 0.47% |
137,907
-10,140
| -7% | -$187K |
|
75
Barrett Business Services
BBSI
$1.25B
| $2.48M | 0.46% |
231,240
+2,680
| +1% | +$28.7K |
|