IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.99%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5
Top Buys
| 1 |
United Natural Foods
UNFI
|
$917K |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$651K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$647K |
| 4 |
Koppers
KOP
|
$288K |
| 5 |
Duluth Holdings
DLTH
|
$243K |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$641K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$604K |
| 3 |
KRA
Kraton Corporation
KRA
|
$498K |
| 4 |
Extreme Networks
EXTR
|
$489K |
| 5 |
Keurig Dr Pepper
KDP
|
$443K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
51
SunOpta
STKL
$741M
| $905K | 0.66% |
127,496
-124
| -0.1% | -$880 |
|
52
McKesson
MCK
$85.4B
| $874K | 0.64% |
6,203
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $872K | 0.64% |
11,684
| – | – |
|
54
First Bancorp
FBP
$3.57B
| $847K | 0.62% |
140,714
-6,853
| -5% | -$41.3K |
|
55
Intel
INTC
$107B
| $838K | 0.61% |
16,099
-25
| -0.2% | -$1.3K |
|
56
MYR Group
MYRG
$2.91B
| $831K | 0.61% |
26,957
-474
| -2% | -$14.6K |
|
57
Old Republic International
ORI
$9.93B
| $821K | 0.6% |
38,260
-751
| -2% | -$16.1K |
|
58
Cadence Bank
CADE
$7.01B
| $815K | 0.6% |
25,623
-639
| -2% | -$20.3K |
|
59
Freshpet
FRPT
$2.72B
| $793K | 0.58% |
48,229
-572
| -1% | -$9.41K |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.6B
| $786K | 0.57% |
17,358
-113
| -0.6% | -$5.12K |
|
61
Watts Water Technologies
WTS
$9.24B
| $784K | 0.57% |
10,085
-114
| -1% | -$8.86K |
|
62
Cytokinetics
CYTK
$4.23B
| $758K | 0.55% |
105,324
-1,815
| -2% | -$13.1K |
|
63
TriCo Bancshares
TCBK
$1.48B
| $753K | 0.55% |
20,239
-226
| -1% | -$8.41K |
|
|
MBFI
64
DELISTED
MB Financial Corp
MBFI
| $751K | 0.55% |
18,550
+600
| +3% | +$24.3K |
|
65
Artisan Partners
APAM
$3.3B
| $738K | 0.54% |
22,164
-545
| -2% | -$18.1K |
|
|
UBNK
66
DELISTED
United Financial Bancorp, Inc.
UBNK
| $737K | 0.54% |
45,495
-1,112
| -2% | -$18K |
|
67
Crocs
CROX
$4.76B
| $734K | 0.54% |
45,170
-126
| -0.3% | -$2.05K |
|
68
JPMorgan Chase
JPM
$829B
| $733K | 0.54% |
6,668
| – | – |
|
69
UFP Industries
UFPI
$5.91B
| $724K | 0.53% |
22,322
-386
| -2% | -$12.5K |
|
|
HDP
70
DELISTED
Hortonworks, Inc.
HDP
| $721K | 0.53% |
35,377
-387
| -1% | -$7.89K |
|
|
TPC
71
Tutor Perini Corporation
TPC
$3.11B
| $712K | 0.52% |
32,279
+4,170
| +15% | +$92K |
|
72
Griffon
GFF
$3.55B
| $699K | 0.51% |
38,285
| – | – |
|
|
AMAG
73
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $693K | 0.51% |
34,401
+330
| +1% | +$6.65K |
|
74
Progressive
PGR
$145B
| $683K | 0.5% |
11,217
-325
| -3% | -$19.8K |
|
|
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
| $680K | 0.5% |
59,451
-1,446
| -2% | -$16.5K |
|