IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.49%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$689M
AUM Growth
+$689M
(-4.1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.32M |
| 2 |
KRA
Kraton Corporation
KRA
|
$8.19M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$2.44M |
| 4 |
Northfield Bancorp
NFBK
|
$2.35M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$11.7M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$4.62M |
| 3 |
Novavax
NVAX
|
$3.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.5M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 15.78% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
76
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.36M | 0.49% |
192,950
-12,681
| -6% | -$221K |
|
|
REXX
77
DELISTED
Rex Energy Corporation
REXX
| $3.29M | 0.48% |
175,611
-12,593
| -7% | -$236K |
|
78
Hancock Whitney
HWC
$5.24B
| $2.93M | 0.42% |
79,805
-5,765
| -7% | -$211K |
|
|
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.85M | 0.41% |
1,306,108
-94,801
| -7% | -$207K |
|
|
MIG
80
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.74M | 0.4% |
469,684
-66,544
| -12% | -$388K |
|
|
SODA
81
DELISTED
SodaStream International Ltd
SODA
| $2.44M | 0.35% |
+55,331
| New | +$2.44M |
|
82
FreightCar America
RAIL
$156M
| $2.02M | 0.29% |
86,903
-6,240
| -7% | -$145K |
|
83
Sypris Solutions
SYPR
$47.9M
| $1.89M | 0.27% |
682,785
-51,606
| -7% | -$143K |
|
84
NCR Voyix
VYX
$1.75B
| $1.89M | 0.27% |
51,653
+3,728
| +8% | +$136K |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$36.8M
| $1.84M | 0.27% |
162,805
| – | – |
|
86
Hudson Global
HSON
$34.4M
| $1.72M | 0.25% |
454,759
-33,427
| -7% | -$126K |
|
87
Arrow Electronics
ARW
$6.37B
| $1.55M | 0.22% |
26,115
| – | – |
|
|
STCN
88
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.54M | 0.22% |
364,362
-27,179
| -7% | -$115K |
|
89
IBM
IBM
$225B
| $1.48M | 0.21% |
7,674
-72
| -0.9% | -$13.9K |
|
90
Group 1 Automotive
GPI
$6.08B
| $1.44M | 0.21% |
21,875
+400
| +2% | +$26.3K |
|
91
Exxon Mobil
XOM
$477B
| $1.36M | 0.2% |
13,962
+51
| +0.4% | +$4.98K |
|
92
McKesson
MCK
$85.5B
| $1.33M | 0.19% |
7,507
-335
| -4% | -$59.2K |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $1.31M | 0.19% |
88,007
-6,211
| -7% | -$92.5K |
|
94
GameStop
GME
$10.4B
| $1.26M | 0.18% |
30,700
+3,950
| +15% | +$162K |
|
|
CBM
95
DELISTED
Cambrex Corporation
CBM
| $1.26M | 0.18% |
66,750
| – | – |
|
|
BTUI
96
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.21M | 0.18% |
390,314
-3,331
| -0.8% | -$10.4K |
|
97
American Superconductor
AMSC
$2.19B
| $1.2M | 0.17% |
744,730
-52,372
| -7% | -$84.3K |
|
|
MEA
98
DELISTED
METALICO INC
MEA
| $1.16M | 0.17% |
711,989
-50,363
| -7% | -$82.1K |
|
99
Manitowoc
MTW
$347M
| $1.14M | 0.17% |
36,315
| – | – |
|
100
AZZ Inc
AZZ
$3.35B
| $1.1M | 0.16% |
24,550
+1,450
| +6% | +$64.8K |
|