IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$963K |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$504K |
| 3 |
SPS Commerce
SPSC
|
$431K |
| 4 |
LSB Industries
LXU
|
$317K |
| 5 |
CAS
A M Castle & Co
CAS
|
$290K |
Top Sells
| 1 |
Teleflex
TFX
|
$2.9M |
| 2 |
US Physical Therapy
USPH
|
$1.84M |
| 3 |
Steel Dynamics
STLD
|
$984K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$801K |
| 5 |
Mercury Systems
MRCY
|
$765K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
76
DELISTED
Manitex International, Inc.
MNTX
| $678K | 0.51% | 97,860 +363 | +0.4% | +$2.52K |
|
77
Terex
TEX
$3.28B
| $663K | 0.5% | 32,651 -26,730 | -45% | -$543K |
|
|
MBFI
78
DELISTED
MB Financial Corp
MBFI
| $651K | 0.49% | 17,950 | – | – |
|
79
CPI Aerostructures
CVU
$32.6M
| $648K | 0.49% | 105,403 +1,052 | +1% | +$6.47K |
|
|
STBZ
80
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $647K | 0.48% | 31,796 -12,319 | -28% | -$251K |
|
81
Griffon
GFF
$3.55B
| $646K | 0.48% | 38,335 -15,000 | -28% | -$253K |
|
|
KATE
82
DELISTED
Kate Spade & Company
KATE
| $645K | 0.48% | 31,295 -9,630 | -24% | -$198K |
|
|
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $625K | 0.47% | 43,658 -15,447 | -26% | -$221K |
|
|
FNSR
84
DELISTED
Finisar Corp
FNSR
| $621K | 0.47% | 35,449 -9,628 | -21% | -$169K |
|
85
Northfield Bancorp
NFBK
$495M
| $619K | 0.46% | 41,751 -12,674 | -23% | -$188K |
|
86
Vicor
VICR
$2.3B
| $616K | 0.46% | 61,206 -22,571 | -27% | -$227K |
|
87
Tri Pointe Homes
TPH
$3.09B
| $614K | 0.46% | 51,954 -20,306 | -28% | -$240K |
|
|
MATR
88
DELISTED
Mattersight Corp.
MATR
| $613K | 0.46% | 158,370 -45,596 | -22% | -$176K |
|
|
IVC
89
DELISTED
Invacare Corporation
IVC
| $595K | 0.45% | 49,090 | – | – |
|
90
Acco Brands
ACCO
$362M
| $590K | 0.44% | 57,121 -22,113 | -28% | -$228K |
|
91
UFP Industries
UFPI
$5.91B
| $589K | 0.44% | 6,357 -2,206 | -26% | -$204K |
|
|
SODA
92
DELISTED
SodaStream International Ltd
SODA
| $589K | 0.44% | 27,593 -11,116 | -29% | -$237K |
|
|
HDP
93
DELISTED
Hortonworks, Inc.
HDP
| $585K | 0.44% | 54,743 +22,108 | +68% | +$236K |
|
|
SPPI
94
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $576K | 0.43% | 87,600 +442 | +0.5% | +$2.91K |
|
95
Western Digital
WDC
$27.9B
| $571K | 0.43% | 12,090 +150 | +1% | +$7.08K |
|
|
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $562K | 0.42% | 15,690 -6,355 | -29% | -$228K |
|
|
ESL
97
DELISTED
Esterline Technologies
ESL
| $557K | 0.42% | 8,980 | – | – |
|
98
Pfizer
PFE
$141B
| $551K | 0.41% | 15,656 -65 | -0.4% | -$2.29K |
|
|
XCRA
99
DELISTED
Xcerra Corporation
XCRA
| $546K | 0.41% | 94,989 -36,183 | -28% | -$208K |
|
|
NPKI
100
NPK International Inc.
NPKI
$878M
| $545K | 0.41% | 94,158 -24,493 | -21% | -$142K |
|