IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.59%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$637M
AUM Growth
+$637M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$7.93M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$5.03M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.17M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.83M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.11M |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$4.92M |
| 2 |
REXX
Rex Energy Corporation
REXX
|
$4.8M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$4.29M |
| 4 |
Progress Software
PRGS
|
$2.92M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$2.61M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.09% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
76
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.37M | 0.53% | 518,334 +11,067 | +2% | +$71.9K |
|
|
MXWL
77
DELISTED
Maxwell Technologies Inc
MXWL
| $3.32M | 0.52% | 366,851 +8,245 | +2% | +$74.7K |
|
78
Vicor
VICR
$2.3B
| $3.06M | 0.48% | 373,567 +9,591 | +3% | +$78.5K |
|
79
UFP Industries
UFPI
$5.91B
| $2.79M | 0.44% | 66,449 +1,367 | +2% | +$57.4K |
|
|
EGIO
80
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.61M | 0.41% | 1,352,675 +32,980 | +2% | +$63.7K |
|
81
Hancock Whitney
HWC
$5.33B
| $2.59M | 0.41% | 82,497 +1,894 | +2% | +$59.4K |
|
82
Sypris Solutions
SYPR
$44.4M
| $2.21M | 0.35% | 708,591 +16,956 | +2% | +$52.9K |
|
83
NCR Voyix
VYX
$1.82B
| $1.99M | 0.31% | 50,300 +400 | +0.8% | +$15.8K |
|
84
FreightCar America
RAIL
$163M
| $1.86M | 0.29% | 89,888 +2,093 | +2% | +$43.3K |
|
85
Southwest Airlines
LUV
$17.3B
| $1.83M | 0.29% | 125,848 +2,852 | +2% | +$41.5K |
|
86
American Superconductor
AMSC
$2.25B
| $1.81M | 0.28% | 771,982 +16,823 | +2% | +$39.4K |
|
87
Group 1 Automotive
GPI
$6.01B
| $1.65M | 0.26% | 21,275 | – | – |
|
|
AHT
88
Ashford Hospitality Trust
AHT
$36.7M
| $1.56M | 0.25% | 126,555 | – | – |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $1.56M | 0.25% | 90,768 +2,310 | +3% | +$39.8K |
|
90
Hudson Global
HSON
$32.9M
| $1.53M | 0.24% | 471,450 +9,557 | +2% | +$31K |
|
91
IBM
IBM
$227B
| $1.41M | 0.22% | 7,621 +60 | +0.8% | +$11.1K |
|
92
GameStop
GME
$10B
| $1.37M | 0.21% | 27,550 | – | – |
|
|
DM
93
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $1.37M | 0.21% | 605,229 +14,733 | +2% | +$33.3K |
|
|
BTUI
94
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.29M | 0.2% | 391,253 -17,391 | -4% | -$57.4K |
|
95
Arrow Electronics
ARW
$6.51B
| $1.26M | 0.2% | 25,915 | – | – |
|
96
Exxon Mobil
XOM
$487B
| $1.19M | 0.19% | 13,846 +255 | +2% | +$21.9K |
|
|
STCN
97
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.04M | 0.16% | 377,938 +8,668 | +2% | +$23.8K |
|
|
MEA
98
DELISTED
METALICO INC
MEA
| $1.03M | 0.16% | 736,159 +17,179 | +2% | +$24.1K |
|
99
McKesson
MCK
$85.4B
| $1.03M | 0.16% | 8,012 -290 | -3% | -$37.2K |
|
100
Extreme Networks
EXTR
$2.83B
| $996K | 0.16% | 190,895 +625 | +0.3% | +$3.26K |
|