IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.06%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$548M
AUM Growth
-$4.59M
(-0.83%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
96
Closed
2
Top Buys
| 1 |
MATR
Mattersight Corp.
MATR
|
$5.65M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$2.41M |
| 3 |
Cadence Bank
CADE
|
$2.26M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.08M |
| 5 |
Barrett Business Services
BBSI
|
$774K |
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$5.81M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.86M |
| 3 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$3.78M |
| 4 |
STKL
SunOpta
STKL
|
$3.56M |
| 5 |
Progress Software
PRGS
|
$1.97M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 17.99% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBP
$3.54B
| $2.44M | 0.45% |
415,767
+28,441
| +7% | +$167K |
|
|
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.42M | 0.44% |
204,417
+13,398
| +7% | +$159K |
|
78
DURECT Corp
DRRX
$60.2M
| $2.04M | 0.37% |
258,547
-13,267
| -5% | -$105K |
|
79
Group 1 Automotive
GPI
$6.09B
| $1.94M | 0.35% |
21,635
| – | – |
|
80
Hancock Whitney
HWC
$5.28B
| $1.89M | 0.34% |
61,400
-3,388
| -5% | -$104K |
|
81
FreightCar America
RAIL
$160M
| $1.77M | 0.32% |
67,301
-3,551
| -5% | -$93.4K |
|
|
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.72M | 0.31% |
68,889
-4,661
| -6% | -$116K |
|
|
AHT
83
Ashford Hospitality Trust
AHT
$36.7M
| $1.69M | 0.31% |
163
-10
| -6% | -$104K |
|
|
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
| $1.61M | 0.29% |
126,819
+10,469
| +9% | +$133K |
|
|
85
Barrett Business Services
BBSI
$1.25B
| $1.57M | 0.29% |
228,560
+113,000
| +98% | +$774K |
|
|
SPPI
86
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.53M | 0.28% |
220,160
+18,092
| +9% | +$125K |
|
87
Arrow Electronics
ARW
$6.4B
| $1.5M | 0.27% |
25,850
| – | – |
|
88
Diana Shipping
DSX
$190M
| $1.47M | 0.27% |
314,094
-16,424
| -5% | -$77K |
|
89
McKesson
MCK
$85.9B
| $1.46M | 0.27% |
7,045
-167
| -2% | -$34.7K |
|
90
NCR Voyix
VYX
$1.76B
| $1.45M | 0.26% |
81,207
-2,238
| -3% | -$40K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $1.43M | 0.26% |
65,920
| – | – |
|
92
Sypris Solutions
SYPR
$50M
| $1.41M | 0.26% |
529,967
-26,849
| -5% | -$71.4K |
|
|
ZQK
93
DELISTED
QUICKSILVER,INC.
ZQK
| $1.38M | 0.25% |
623,844
-36,598
| -6% | -$80.9K |
|
94
IBM
IBM
$227B
| $1.25M | 0.23% |
8,157
+58
| +0.7% | +$8.9K |
|
95
Exxon Mobil
XOM
$477B
| $1.25M | 0.23% |
13,522
-80
| -0.6% | -$7.4K |
|
96
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.21M | 0.22% |
13,070
+388
| +3% | +$36K |
|
97
CPI Aerostructures
CVU
$32.4M
| $1.17M | 0.21% |
114,177
+9,349
| +9% | +$95.5K |
|
98
AZZ Inc
AZZ
$3.39B
| $1.14M | 0.21% |
24,250
| – | – |
|
99
CACI
CACI
$10.3B
| $1.1M | 0.2% |
12,740
| – | – |
|
100
Hudson Global
HSON
$34.5M
| $1.09M | 0.2% |
35,188
-1,836
| -5% | -$56.8K |
|