IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+13.24%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$6.8M
(+5.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$764K |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$607K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$583K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$514K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$461K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$735K |
| 2 |
First Bancorp
FBP
|
$723K |
| 3 |
Terex
TEX
|
$697K |
| 4 |
Pegasystems
PEGA
|
$476K |
| 5 |
CVS Health
CVS
|
$441K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
51
SunOpta
STKL
$760M
| $942K | 0.69% |
133,615
-14,025
| -9% | -$98.9K |
|
|
KATE
52
DELISTED
Kate Spade & Company
KATE
| $935K | 0.68% |
50,074
+11,358
| +29% | +$212K |
|
53
Cadence Bank
CADE
$7.07B
| $908K | 0.66% |
29,234
-1,923
| -6% | -$59.7K |
|
|
TPC
54
Tutor Perini Corporation
TPC
$3.22B
| $895K | 0.65% |
31,967
-4,722
| -13% | -$132K |
|
|
BHBK
55
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $895K | 0.65% |
47,745
+253
| +0.5% | +$4.74K |
|
|
FNSR
56
DELISTED
Finisar Corp
FNSR
| $885K | 0.65% |
29,242
-1,689
| -5% | -$51.1K |
|
57
McKesson
MCK
$86B
| $880K | 0.64% |
6,268
-70
| -1% | -$9.83K |
|
58
Darling Ingredients
DAR
$4.99B
| $863K | 0.63% |
66,830
-3,648
| -5% | -$47.1K |
|
|
BHR
59
Braemar Hotels & Resorts
BHR
$201M
| $857K | 0.63% |
63,422
-15
| -0% | -$203 |
|
|
MBFI
60
DELISTED
MB Financial Corp
MBFI
| $848K | 0.62% |
17,950
| – | – |
|
61
Kulicke & Soffa
KLIC
$1.97B
| $845K | 0.62% |
53,000
-24,712
| -32% | -$394K |
|
62
ACI Worldwide
ACIW
$5.12B
| $817K | 0.6% |
44,992
-2,809
| -6% | -$51K |
|
|
WBT
63
DELISTED
Welbilt, Inc.
WBT
| $813K | 0.59% |
42,045
| – | – |
|
|
SODA
64
DELISTED
SodaStream International Ltd
SODA
| $813K | 0.59% |
20,588
-1,941
| -9% | -$76.6K |
|
65
TriCo Bancshares
TCBK
$1.5B
| $807K | 0.59% |
23,605
-2,042
| -8% | -$69.8K |
|
|
ESL
66
DELISTED
Esterline Technologies
ESL
| $801K | 0.58% |
8,980
-10
| -0.1% | -$892 |
|
|
BGG
67
DELISTED
Briggs & Stratton Corp.
BGG
| $785K | 0.57% |
35,262
-2,110
| -6% | -$47K |
|
68
Old Republic International
ORI
$10.2B
| $775K | 0.57% |
40,765
+559
| +1% | +$10.6K |
|
69
Watts Water Technologies
WTS
$9.33B
| $770K | 0.56% |
11,805
-1,007
| -8% | -$65.7K |
|
|
70
Artisan Partners
APAM
$3.31B
| $764K | 0.56% |
+25,672
| New | +$764K |
|
71
Topgolf Callaway Brands
MODG
$1.68B
| $757K | 0.55% |
69,101
-4,705
| -6% | -$51.5K |
|
72
GameStop
GME
$10B
| $754K | 0.55% |
119,380
| – | – |
|
|
KONA
73
DELISTED
Kona Grill, Inc.
KONA
| $754K | 0.55% |
60,109
-3,159
| -5% | -$39.6K |
|
74
CPI Aerostructures
CVU
$31M
| $744K | 0.54% |
80,442
-12,851
| -14% | -$119K |
|
|
75
First Bancorp
FBP
$3.58B
| $738K | 0.54% |
111,719
-109,489
| -49% | -$723K |
|