IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+8.65%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$540M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
169
New
7
Increased
40
Reduced
103
Closed
8
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$6.51M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.89M |
| 3 |
Tri Pointe Homes
TPH
|
$2.27M |
| 4 |
FreightCar America
RAIL
|
$1.85M |
| 5 |
Amtech Systems
ASYS
|
$1.34M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$9.4M |
| 2 |
Ribbon Communications
RBBN
|
$8.4M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.26M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.13M |
| 5 |
Dycom Industries
DY
|
$3.05M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
76
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.3M | 0.43% |
57,796
-4,076
| -7% | -$162K |
|
|
77
Tri Pointe Homes
TPH
$3.16B
| $2.27M | 0.42% |
+147,275
| New | +$2.27M |
|
|
MXWL
78
DELISTED
Maxwell Technologies Inc
MXWL
| $2.05M | 0.38% |
254,570
-17,629
| -6% | -$142K |
|
|
REXX
79
DELISTED
Rex Energy Corporation
REXX
| $2.04M | 0.38% |
54,735
+2,104
| +4% | +$78.3K |
|
|
CBM
80
DELISTED
Cambrex Corporation
CBM
| $1.99M | 0.37% |
50,100
-15,820
| -24% | -$627K |
|
81
Group 1 Automotive
GPI
$6.19B
| $1.93M | 0.36% |
22,330
+695
| +3% | +$60K |
|
82
CPI Aerostructures
CVU
$31.8M
| $1.72M | 0.32% |
141,017
+26,840
| +24% | +$327K |
|
83
Hancock Whitney
HWC
$5.34B
| $1.71M | 0.32% |
57,284
-4,116
| -7% | -$123K |
|
84
Arrow Electronics
ARW
$6.49B
| $1.59M | 0.29% |
25,960
+110
| +0.4% | +$6.73K |
|
85
McKesson
MCK
$86.2B
| $1.59M | 0.29% |
7,005
-40
| -0.6% | -$9.05K |
|
|
AHT
86
Ashford Hospitality Trust
AHT
$36.8M
| $1.56M | 0.29% |
164
+1
| +0.6% | +$9.5K |
|
87
NCR Voyix
VYX
$1.75B
| $1.48M | 0.27% |
81,582
+375
| +0.5% | +$6.79K |
|
|
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
| $1.46M | 0.27% |
150,417
+23,598
| +19% | +$230K |
|
89
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.43M | 0.27% |
21,107
+8,037
| +61% | +$546K |
|
|
90
Amtech Systems
ASYS
$90.8M
| $1.34M | 0.25% |
+120,029
| New | +$1.34M |
|
|
B
91
DELISTED
Barnes Group Inc.
B
| $1.31M | 0.24% |
32,270
+3,255
| +11% | +$132K |
|
92
Diana Shipping
DSX
$190M
| $1.26M | 0.23% |
294,747
-19,347
| -6% | -$82.8K |
|
|
HOS
93
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.25M | 0.23% |
66,268
-2,621
| -4% | -$49.3K |
|
94
Commercial Vehicle Group
CVGI
$61.8M
| $1.21M | 0.22% |
188,090
+61,880
| +49% | +$398K |
|
95
IBM
IBM
$231B
| $1.21M | 0.22% |
7,863
-294
| -4% | -$45.1K |
|
96
GameStop
GME
$10.1B
| $1.2M | 0.22% |
125,880
+4,580
| +4% | +$43.5K |
|
97
CACI
CACI
$10B
| $1.14M | 0.21% |
12,715
-25
| -0.2% | -$2.25K |
|
98
AZZ Inc
AZZ
$3.47B
| $1.14M | 0.21% |
24,380
+130
| +0.5% | +$6.06K |
|
99
Sypris Solutions
SYPR
$47.4M
| $1.1M | 0.2% |
498,930
-31,037
| -6% | -$68.3K |
|
|
ZQK
100
DELISTED
QUICKSILVER,INC.
ZQK
| $1.08M | 0.2% |
584,824
-39,020
| -6% | -$72.2K |
|