IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+2.22%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$435M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
Tri Pointe Homes
TPH
|
$2.38M |
| 3 |
Amtech Systems
ASYS
|
$2.22M |
| 4 |
TriCo Bancshares
TCBK
|
$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$888K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.26M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.75M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.65M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.27M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
51
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.71M | 0.85% |
275,655
-75,272
| -21% | -$1.01M |
|
|
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.7M | 0.85% |
316,030
-83,283
| -21% | -$976K |
|
53
Old Republic International
ORI
$10.1B
| $3.7M | 0.85% |
236,707
-60,501
| -20% | -$946K |
|
|
BBT
54
Beacon Financial Corporation
BBT
$2.21B
| $3.57M | 0.82% |
125,441
-34,399
| -22% | -$980K |
|
|
55
Amtech Systems
ASYS
$82M
| $3.46M | 0.8% |
333,263
+213,234
| +178% | +$2.22M |
|
56
Extreme Networks
EXTR
$2.94B
| $3.45M | 0.79% |
1,283,269
-426,299
| -25% | -$1.15M |
|
57
Tennant Co
TNC
$1.49B
| $3.41M | 0.78% |
52,225
-13,096
| -20% | -$856K |
|
|
SODA
58
DELISTED
SodaStream International Ltd
SODA
| $3.4M | 0.78% |
160,955
+120,415
| +297% | +$2.54M |
|
|
ASCMA
59
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.36M | 0.77% |
78,559
+20,763
| +36% | +$888K |
|
|
NPKI
60
NPK International Inc.
NPKI
$881M
| $3.24M | 0.75% |
398,572
-98,775
| -20% | -$803K |
|
|
WPP
61
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.1M | 0.71% |
337,390
-85,114
| -20% | -$781K |
|
|
OKSB
62
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.02M | 0.69% |
162,341
-42,696
| -21% | -$795K |
|
|
SHOR
63
DELISTED
ShoreTel, Inc.
SHOR
| $2.95M | 0.68% |
435,751
+12,775
| +3% | +$86.6K |
|
|
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.93M | 0.67% |
18,606
-4,919
| -21% | -$775K |
|
65
Cytokinetics
CYTK
$6.04B
| $2.93M | 0.67% |
435,202
-175,731
| -29% | -$1.18M |
|
66
Northfield Bancorp
NFBK
$496M
| $2.91M | 0.67% |
193,309
-52,893
| -21% | -$796K |
|
|
FNSR
67
DELISTED
Finisar Corp
FNSR
| $2.78M | 0.64% |
155,268
-38,695
| -20% | -$692K |
|
68
Acco Brands
ACCO
$357M
| $2.58M | 0.59% |
331,765
-87,745
| -21% | -$682K |
|
69
Barrett Business Services
BBSI
$1.26B
| $2.48M | 0.57% |
272,540
+41,300
| +18% | +$375K |
|
70
Topgolf Callaway Brands
MODG
$1.68B
| $2.47M | 0.57% |
276,713
-76,397
| -22% | -$683K |
|
|
REXX
71
DELISTED
Rex Energy Corporation
REXX
| $2.4M | 0.55% |
42,886
-11,849
| -22% | -$662K |
|
72
Patterson-UTI
PTEN
$2.17B
| $2.3M | 0.53% |
122,257
-32,182
| -21% | -$605K |
|
73
Group 1 Automotive
GPI
$6.1B
| $2.14M | 0.49% |
23,600
+1,270
| +6% | +$115K |
|
74
FreightCar America
RAIL
$159M
| $2.09M | 0.48% |
99,929
-26,257
| -21% | -$548K |
|
75
UFP Industries
UFPI
$5.9B
| $1.89M | 0.44% |
109,212
-28,695
| -21% | -$498K |
|