IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.12%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
27
Reduced
114
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$5.25M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.14M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.88M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.48M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$11.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.94M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.39M |
| 4 |
STKL
SunOpta
STKL
|
$1.99M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.88M | 0.46% | +61,295 | New | +$2.88M |
|
|
REXX
77
DELISTED
Rex Energy Corporation
REXX
| $2.74M | 0.44% | 154,950 -20,661 | -12% | -$366K |
|
78
UFP Industries
UFPI
$5.91B
| $2.73M | 0.43% | 56,480 -7,620 | -12% | -$368K |
|
79
Cytokinetics
CYTK
$4.23B
| $2.67M | 0.43% | 558,536 +15,514 | +3% | +$74.2K |
|
|
DRIV
80
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.65M | 0.42% | 171,728 -21,222 | -11% | -$327K |
|
|
ZQK
81
DELISTED
QUICKSILVER,INC.
ZQK
| $2.55M | 0.41% | 713,123 -95,951 | -12% | -$344K |
|
82
Hancock Whitney
HWC
$5.33B
| $2.48M | 0.4% | 70,284 -9,521 | -12% | -$336K |
|
|
MEAS
83
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.13M | 0.34% | 24,712 -134,673 | -84% | -$11.6M |
|
84
FreightCar America
RAIL
$163M
| $1.93M | 0.31% | 76,882 -10,021 | -12% | -$251K |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$36.7M
| $1.86M | 0.3% | 161,335 -1,470 | -0.9% | -$17K |
|
86
Group 1 Automotive
GPI
$6.01B
| $1.82M | 0.29% | 21,635 -240 | -1% | -$20.2K |
|
87
NCR Voyix
VYX
$1.82B
| $1.8M | 0.29% | 51,193 -460 | -0.9% | -$16.1K |
|
|
SODA
88
DELISTED
SodaStream International Ltd
SODA
| $1.65M | 0.26% | 48,991 -6,340 | -11% | -$213K |
|
|
CACH
89
DELISTED
CACHE INC (DE)
CACH
| $1.62M | 0.26% | 1,004,816 -124,217 | -11% | -$200K |
|
90
Kulicke & Soffa
KLIC
$1.96B
| $1.61M | 0.26% | 113,045 +42,717 | +61% | +$609K |
|
91
Hudson Global
HSON
$32.9M
| $1.58M | 0.25% | 402,821 -51,938 | -11% | -$204K |
|
92
Arrow Electronics
ARW
$6.51B
| $1.56M | 0.25% | 25,850 -265 | -1% | -$16K |
|
93
First Bancorp
FBP
$3.57B
| $1.42M | 0.23% | 261,661 +124,571 | +91% | +$677K |
|
94
Exxon Mobil
XOM
$487B
| $1.41M | 0.22% | 14,002 +40 | +0.3% | +$4.03K |
|
95
IBM
IBM
$227B
| $1.4M | 0.22% | 7,704 +30 | +0.4% | +$5.44K |
|
96
McKesson
MCK
$85.4B
| $1.4M | 0.22% | 7,497 -10 | -0.1% | -$1.86K |
|
|
CBM
97
DELISTED
Cambrex Corporation
CBM
| $1.37M | 0.22% | 65,920 -830 | -1% | -$17.2K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $1.3M | 0.21% | 77,902 -10,105 | -11% | -$169K |
|
99
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.24M | 0.2% | 302,296 +105,657 | +54% | +$432K |
|
100
GameStop
GME
$10B
| $1.23M | 0.2% | 30,325 -375 | -1% | -$15.2K |
|