IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-9.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$272M
AUM Growth
-$162M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.47M |
| 2 |
Magnite
MGNI
|
$1.14M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$898K |
| 4 |
Super Micro Computer
SMCI
|
$531K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$528K |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$7.03M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$4.82M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$3.04M |
| 4 |
Pegasystems
PEGA
|
$2.91M |
| 5 |
Dycom Industries
DY
|
$2.83M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
51
SunOpta
STKL
$741M
| $2.35M | 0.86% |
482,623
-224,749
| -32% | -$1.09M |
|
|
BBT
52
Beacon Financial Corporation
BBT
$2.22B
| $2.32M | 0.85% |
84,252
-41,189
| -33% | -$1.13M |
|
53
Cytokinetics
CYTK
$5.98B
| $2.28M | 0.84% |
341,116
-94,086
| -22% | -$629K |
|
|
XCRA
54
DELISTED
Xcerra Corporation
XCRA
| $2.25M | 0.83% |
358,971
-188,505
| -34% | -$1.18M |
|
55
Vicor
VICR
$2.27B
| $2.2M | 0.81% |
215,197
-109,460
| -34% | -$1.12M |
|
56
Group 1 Automotive
GPI
$6.09B
| $2.01M | 0.74% |
23,600
| – | – |
|
57
Northfield Bancorp
NFBK
$497M
| $1.98M | 0.73% |
130,165
-63,144
| -33% | -$961K |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.84M | 0.67% |
60,106
-31,665
| -35% | -$967K |
|
|
OKSB
59
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.75M | 0.64% |
106,379
-55,962
| -34% | -$919K |
|
60
Topgolf Callaway Brands
MODG
$1.69B
| $1.56M | 0.57% |
187,299
-89,414
| -32% | -$747K |
|
61
Arrow Electronics
ARW
$6.4B
| $1.54M | 0.57% |
27,905
| – | – |
|
62
Acco Brands
ACCO
$354M
| $1.54M | 0.57% |
217,612
-114,153
| -34% | -$807K |
|
|
WPP
63
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.46M | 0.54% |
227,691
-109,699
| -33% | -$702K |
|
|
SODA
64
DELISTED
SodaStream International Ltd
SODA
| $1.45M | 0.53% |
105,434
-55,521
| -34% | -$764K |
|
|
ASCMA
65
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.41M | 0.52% |
51,520
-27,039
| -34% | -$741K |
|
66
GameStop
GME
$10.2B
| $1.41M | 0.52% |
136,400
| – | – |
|
|
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
| $1.4M | 0.51% |
257,595
+56,122
| +28% | +$304K |
|
|
NPKI
68
NPK International Inc.
NPKI
$871M
| $1.39M | 0.51% |
272,145
-126,427
| -32% | -$647K |
|
69
UFP Industries
UFPI
$5.76B
| $1.39M | 0.51% |
72,165
-37,047
| -34% | -$712K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $1.27M | 0.46% |
35,105
| – | – |
|
71
NCR Voyix
VYX
$1.76B
| $1.25M | 0.46% |
89,837
+2,119
| +2% | +$29.6K |
|
72
McKesson
MCK
$85.9B
| $1.22M | 0.45% |
6,588
-120
| -2% | -$22.2K |
|
73
IBM
IBM
$227B
| $1.19M | 0.44% |
8,604
+234
| +3% | +$32.4K |
|
74
AZZ Inc
AZZ
$3.39B
| $1.19M | 0.44% |
24,380
| – | – |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $1.17M | 0.43% |
105,484
-49,784
| -32% | -$554K |
|