IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+2.22%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$435M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
Tri Pointe Homes
TPH
|
$2.38M |
| 3 |
Amtech Systems
ASYS
|
$2.22M |
| 4 |
TriCo Bancshares
TCBK
|
$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$888K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.26M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.75M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.65M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.27M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
76
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.85M | 0.42% |
11,427
-3,057
| -21% | -$494K |
|
77
NCR Voyix
VYX
$1.75B
| $1.62M | 0.37% |
87,718
+6,136
| +8% | +$113K |
|
78
Arrow Electronics
ARW
$6.44B
| $1.56M | 0.36% |
27,905
+1,945
| +7% | +$109K |
|
79
McKesson
MCK
$86.6B
| $1.51M | 0.35% |
6,708
-297
| -4% | -$66.8K |
|
|
AHT
80
Ashford Hospitality Trust
AHT
$37M
| $1.49M | 0.34% |
178
+14
| +9% | +$117K |
|
81
Commercial Vehicle Group
CVGI
$61.8M
| $1.48M | 0.34% |
205,065
+16,975
| +9% | +$122K |
|
82
GameStop
GME
$10.1B
| $1.47M | 0.34% |
136,400
+10,520
| +8% | +$113K |
|
83
Hancock Whitney
HWC
$5.3B
| $1.45M | 0.33% |
45,385
-11,899
| -21% | -$380K |
|
|
B
84
DELISTED
Barnes Group Inc.
B
| $1.37M | 0.31% |
35,105
+2,835
| +9% | +$111K |
|
85
IBM
IBM
$229B
| $1.3M | 0.3% |
8,370
+507
| +6% | +$78.9K |
|
86
Koppers
KOP
$562M
| $1.29M | 0.3% |
52,365
+4,390
| +9% | +$108K |
|
|
BRCD
87
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.29M | 0.3% |
108,684
-125,320
| -54% | -$1.49M |
|
88
AZZ Inc
AZZ
$3.43B
| $1.26M | 0.29% |
24,380
| – | – |
|
|
MXWL
89
DELISTED
Maxwell Technologies Inc
MXWL
| $1.2M | 0.28% |
201,473
-53,097
| -21% | -$317K |
|
90
Diana Shipping
DSX
$190M
| $1.17M | 0.27% |
236,646
-58,101
| -20% | -$286K |
|
91
CACI
CACI
$10.1B
| $1.14M | 0.26% |
14,055
+1,340
| +11% | +$108K |
|
92
First Bancorp
FBP
$3.54B
| $1.06M | 0.24% |
219,217
-257,467
| -54% | -$1.24M |
|
93
Exxon Mobil
XOM
$479B
| $1.05M | 0.24% |
12,591
| – | – |
|
94
CPI Aerostructures
CVU
$32.3M
| $980K | 0.23% |
97,893
-43,124
| -31% | -$432K |
|
95
Kulicke & Soffa
KLIC
$1.92B
| $977K | 0.22% |
83,469
-118,037
| -59% | -$1.38M |
|
|
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $972K | 0.22% |
47,329
-18,939
| -29% | -$389K |
|
97
Madrigal Pharmaceuticals
MDGL
$9.61B
| $961K | 0.22% |
12,307
-8,800
| -42% | -$687K |
|
98
Steel Dynamics
STLD
$18.9B
| $906K | 0.21% |
43,730
| – | – |
|
99
GE Aerospace
GE
$298B
| $874K | 0.2% |
6,863
-115
| -2% | -$14.6K |
|
100
Griffon
GFF
$3.67B
| $849K | 0.2% |
53,335
| – | – |
|