IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.21%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$3.54M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$747K |
| 3 |
Kulicke & Soffa
KLIC
|
$739K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$676K |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$664K |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$2.13M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.52M |
| 4 |
AMED
Amedisys
AMED
|
$1.3M |
| 5 |
Hanover Insurance
THG
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
76
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.3M | 0.42% | 474,168 -39,113 | -8% | -$189K |
|
77
UFP Industries
UFPI
$5.91B
| $2.22M | 0.4% | 52,034 -4,446 | -8% | -$190K |
|
|
MIG
78
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.22M | 0.4% | 379,501 -35,268 | -9% | -$206K |
|
79
Cytokinetics
CYTK
$4.23B
| $2.1M | 0.38% | 596,583 +38,047 | +7% | +$134K |
|
80
Hancock Whitney
HWC
$5.33B
| $2.08M | 0.38% | 64,788 -5,496 | -8% | -$176K |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.08M | 0.38% | 191,019 +62,202 | +48% | +$676K |
|
82
Diana Shipping
DSX
$190M
| $2.07M | 0.37% | 231,079 -53,082 | -19% | -$475K |
|
|
VOLC
83
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.95M | 0.35% | 183,233 -15,328 | -8% | -$163K |
|
84
First Bancorp
FBP
$3.57B
| $1.84M | 0.33% | 387,326 +125,665 | +48% | +$597K |
|
85
Sypris Solutions
SYPR
$44.4M
| $1.83M | 0.33% | 556,816 -47,735 | -8% | -$157K |
|
86
NCR Voyix
VYX
$1.82B
| $1.71M | 0.31% | 51,193 | – | – |
|
|
AHT
87
Ashford Hospitality Trust
AHT
$36.7M
| $1.65M | 0.3% | 161,335 | – | – |
|
|
SPPI
88
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.65M | 0.3% | 202,068 +81,525 | +68% | +$664K |
|
89
Group 1 Automotive
GPI
$6.01B
| $1.57M | 0.28% | 21,635 | – | – |
|
90
IBM
IBM
$227B
| $1.47M | 0.27% | 7,743 +39 | +0.5% | +$7.4K |
|
91
Arrow Electronics
ARW
$6.51B
| $1.43M | 0.26% | 25,850 | – | – |
|
92
McKesson
MCK
$85.4B
| $1.4M | 0.25% | 7,212 -285 | -4% | -$55.5K |
|
93
Hudson Global
HSON
$32.9M
| $1.4M | 0.25% | 370,240 -32,581 | -8% | -$123K |
|
|
SODA
94
DELISTED
SodaStream International Ltd
SODA
| $1.34M | 0.24% | 45,526 -3,465 | -7% | -$102K |
|
95
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.34M | 0.24% | 443,871 +141,575 | +47% | +$426K |
|
|
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
| $1.31M | 0.24% | 116,350 +66,118 | +132% | +$747K |
|
97
Exxon Mobil
XOM
$487B
| $1.28M | 0.23% | 13,602 -400 | -3% | -$37.6K |
|
98
GameStop
GME
$10B
| $1.25M | 0.23% | 30,325 | – | – |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $1.23M | 0.22% | 65,920 | – | – |
|
100
Barrett Business Services
BBSI
$1.25B
| $1.14M | 0.21% | 28,890 +7,200 | +33% | +$284K |
|