IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
-$3.36M
(-2.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
$1.8M |
| 2 |
Impinj
PI
|
$1.03M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$754K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$665K |
| 5 |
AB InBev
BUD
|
$362K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$2.38M |
| 2 |
CSG Systems International
CSGS
|
$1.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.49M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$734K |
| 5 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$614K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 17.75% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
51
DELISTED
SodaStream International Ltd
SODA
| $927K | 0.69% |
19,150
-1,438
| -7% | -$69.6K |
|
52
ACI Worldwide
ACIW
$5.11B
| $925K | 0.69% |
43,242
-1,750
| -4% | -$37.4K |
|
53
US Physical Therapy
USPH
$1.28B
| $919K | 0.69% |
14,077
-642
| -4% | -$41.9K |
|
|
AMAG
54
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $892K | 0.67% |
39,546
-1,355
| -3% | -$30.6K |
|
55
Super Micro Computer
SMCI
$23.9B
| $878K | 0.66% |
346,500
+3,000
| +0.9% | +$7.6K |
|
56
Western Digital
WDC
$31.1B
| $874K | 0.65% |
14,011
| – | – |
|
|
SGI
57
Somnigroup International Inc.
SGI
$18B
| $851K | 0.64% |
73,252
-3,528
| -5% | -$41K |
|
|
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
| $841K | 0.63% |
49,432
-3,210
| -6% | -$54.6K |
|
59
Cadence Bank
CADE
$7.02B
| $835K | 0.62% |
27,594
-1,640
| -6% | -$49.6K |
|
|
WBT
60
DELISTED
Welbilt, Inc.
WBT
| $825K | 0.62% |
42,045
| – | – |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $820K | 0.61% |
16,539
-510
| -3% | -$25.3K |
|
|
BHBK
62
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $797K | 0.6% |
44,675
-3,070
| -6% | -$54.8K |
|
63
Old Republic International
ORI
$10.2B
| $789K | 0.59% |
38,526
-2,239
| -5% | -$45.9K |
|
|
ESL
64
DELISTED
Esterline Technologies
ESL
| $781K | 0.58% |
9,075
+95
| +1% | +$8.18K |
|
65
TriCo Bancshares
TCBK
$1.48B
| $776K | 0.58% |
21,836
-1,769
| -7% | -$62.9K |
|
|
MBFI
66
DELISTED
MB Financial Corp
MBFI
| $769K | 0.58% |
17,950
| – | – |
|
|
FNSR
67
DELISTED
Finisar Corp
FNSR
| $761K | 0.57% |
27,817
-1,425
| -5% | -$39K |
|
|
68
Aurinia Pharmaceuticals
AUPH
$1.63B
| $754K | 0.56% |
+102,730
| New | +$754K |
|
|
BGG
69
DELISTED
Briggs & Stratton Corp.
BGG
| $750K | 0.56% |
33,411
-1,851
| -5% | -$41.6K |
|
|
BNCN
70
DELISTED
BNC Bancorp
BNCN
| $730K | 0.55% |
20,835
| – | – |
|
71
Vicor
VICR
$2.3B
| $726K | 0.54% |
45,105
-2,948
| -6% | -$47.5K |
|
72
Topgolf Callaway Brands
MODG
$1.69B
| $719K | 0.54% |
64,941
-4,160
| -6% | -$46.1K |
|
73
Dycom Industries
DY
$7.28B
| $713K | 0.53% |
7,670
-596
| -7% | -$55.4K |
|
74
GameStop
GME
$10.2B
| $688K | 0.51% |
122,080
+2,700
| +2% | +$15.2K |
|
75
Tennant Co
TNC
$1.5B
| $685K | 0.51% |
9,432
-767
| -8% | -$55.7K |
|