IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$242M
AUM Growth
-$29.9M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$2.04M |
| 2 |
Freshpet
FRPT
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.04M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$948K |
| 5 |
TTM Technologies
TTMI
|
$514K |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$5.82M |
| 2 |
Pegasystems
PEGA
|
$1.22M |
| 3 |
CACI
CACI
|
$1.04M |
| 4 |
Mercury Systems
MRCY
|
$1.01M |
| 5 |
Dycom Industries
DY
|
$1M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.14B
| $2.02M | 0.83% |
159,440
-39,065
| -20% | -$495K |
|
|
BBT
52
Beacon Financial Corporation
BBT
$2.21B
| $2.02M | 0.83% |
69,333
-14,919
| -18% | -$434K |
|
53
Terex
TEX
$3.34B
| $2.01M | 0.83% |
108,854
-22,647
| -17% | -$419K |
|
|
DFRG
54
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.98M | 0.82% |
123,810
+59,185
| +92% | +$948K |
|
|
55
Freshpet
FRPT
$2.56B
| $1.93M | 0.8% |
+227,500
| New | +$1.93M |
|
|
WPP
56
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.84M | 0.76% |
179,550
-48,141
| -21% | -$493K |
|
57
Group 1 Automotive
GPI
$6.1B
| $1.79M | 0.74% |
23,600
| – | – |
|
|
XCRA
58
DELISTED
Xcerra Corporation
XCRA
| $1.75M | 0.72% |
289,656
-69,315
| -19% | -$419K |
|
59
Northfield Bancorp
NFBK
$497M
| $1.71M | 0.7% |
107,230
-22,935
| -18% | -$365K |
|
60
Crocs
CROX
$4.79B
| $1.62M | 0.67% |
158,566
-30,393
| -16% | -$311K |
|
61
Vicor
VICR
$2.28B
| $1.59M | 0.66% |
174,387
-40,810
| -19% | -$372K |
|
62
Arrow Electronics
ARW
$6.44B
| $1.51M | 0.62% |
27,905
| – | – |
|
|
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.5M | 0.62% |
85,878
-20,501
| -19% | -$358K |
|
|
MXWL
64
DELISTED
Maxwell Technologies Inc
MXWL
| $1.48M | 0.61% |
207,780
-49,815
| -19% | -$356K |
|
65
Topgolf Callaway Brands
MODG
$1.68B
| $1.46M | 0.6% |
155,217
-32,082
| -17% | -$302K |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | 0.59% |
48,450
-11,656
| -19% | -$345K |
|
|
SODA
67
DELISTED
SodaStream International Ltd
SODA
| $1.39M | 0.57% |
84,909
-20,525
| -19% | -$335K |
|
68
AZZ Inc
AZZ
$3.43B
| $1.36M | 0.56% |
24,380
| – | – |
|
69
NCR Voyix
VYX
$1.74B
| $1.35M | 0.56% |
89,837
| – | – |
|
70
UFP Industries
UFPI
$5.9B
| $1.33M | 0.55% |
58,263
-13,902
| -19% | -$317K |
|
71
McKesson
MCK
$86.5B
| $1.27M | 0.52% |
6,438
-150
| -2% | -$29.6K |
|
72
Belden
BDC
$5.08B
| $1.26M | 0.52% |
26,511
+9,200
| +53% | +$439K |
|
|
FNSR
73
DELISTED
Finisar Corp
FNSR
| $1.26M | 0.52% |
86,834
-18,650
| -18% | -$271K |
|
|
FRAN
74
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.26M | 0.52% |
6,025
-1,408
| -19% | -$294K |
|
75
Acco Brands
ACCO
$357M
| $1.25M | 0.52% |
175,777
-41,835
| -19% | -$298K |
|