IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.86%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$719M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
97
Reduced
26
Closed
5
Top Buys
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.61M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$2.84M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$2.05M |
| 4 |
Northfield Bancorp
NFBK
|
$1.9M |
| 5 |
FTI Consulting
FCN
|
$829K |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.28M |
| 2 |
Novavax
NVAX
|
$4.71M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$3.48M |
| 4 |
Southwest Airlines
LUV
|
$1.83M |
| 5 |
DM
DOLAN COMPANY COMMON STOCK
DM
|
$1.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.74% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cytokinetics
CYTK
$5.98B
| $3.57M | 0.5% |
549,426
+51,414
| +10% | +$334K |
|
|
77
Novavax
NVAX
$1.2B
| $3.39M | 0.47% |
33,060
-46,044
| -58% | -$4.71M |
|
78
Hancock Whitney
HWC
$5.28B
| $3.14M | 0.44% |
85,570
+3,073
| +4% | +$113K |
|
|
MXWL
79
DELISTED
Maxwell Technologies Inc
MXWL
| $2.95M | 0.41% |
380,209
+13,358
| +4% | +$104K |
|
|
EGIO
80
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.77M | 0.39% |
35,023
+1,206
| +4% | +$95.5K |
|
81
FreightCar America
RAIL
$160M
| $2.48M | 0.34% |
93,143
+3,255
| +4% | +$86.6K |
|
82
Sypris Solutions
SYPR
$50M
| $2.25M | 0.31% |
734,391
+25,800
| +4% | +$78.9K |
|
|
STCN
83
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.24M | 0.31% |
41,951
+1,458
| +4% | +$77.9K |
|
84
Hudson Global
HSON
$34.5M
| $1.96M | 0.27% |
48,819
+1,674
| +4% | +$67.3K |
|
|
85
Northfield Bancorp
NFBK
$497M
| $1.9M | 0.26% |
+143,635
| New | +$1.9M |
|
86
NCR Voyix
VYX
$1.76B
| $1.63M | 0.23% |
78,118
-3,871
| -5% | -$80.9K |
|
|
MEA
87
DELISTED
METALICO INC
MEA
| $1.58M | 0.22% |
762,352
+26,193
| +4% | +$54.2K |
|
88
Group 1 Automotive
GPI
$6.09B
| $1.53M | 0.21% |
21,475
+200
| +0.9% | +$14.2K |
|
89
IBM
IBM
$227B
| $1.45M | 0.2% |
8,102
+130
| +2% | +$23.3K |
|
90
Arrow Electronics
ARW
$6.4B
| $1.42M | 0.2% |
26,115
+200
| +0.8% | +$10.9K |
|
91
Exxon Mobil
XOM
$477B
| $1.41M | 0.2% |
13,911
+65
| +0.5% | +$6.58K |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $1.38M | 0.19% |
94,218
+3,450
| +4% | +$50.5K |
|
|
AHT
93
Ashford Hospitality Trust
AHT
$36.7M
| $1.35M | 0.19% |
174
-28
| -14% | -$217K |
|
94
GameStop
GME
$10.2B
| $1.32M | 0.18% |
107,000
-3,200
| -3% | -$39.4K |
|
95
American Superconductor
AMSC
$2.2B
| $1.31M | 0.18% |
79,710
+2,512
| +3% | +$41.2K |
|
96
McKesson
MCK
$85.9B
| $1.27M | 0.18% |
7,842
-170
| -2% | -$27.4K |
|
|
CBM
97
DELISTED
Cambrex Corporation
CBM
| $1.19M | 0.17% |
66,750
| – | – |
|
|
BTUI
98
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.19M | 0.16% |
393,645
+2,392
| +0.6% | +$7.2K |
|
99
AZZ Inc
AZZ
$3.39B
| $1.13M | 0.16% |
23,100
| – | – |
|
100
SM Energy
SM
$3.2B
| $1.04M | 0.14% |
12,535
| – | – |
|