IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.71%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$130M
AUM Growth
+$130M
(-2.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.27M |
| 2 |
LSB Industries
LXU
|
$925K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$713K |
| 4 |
Restaurant Brands International
QSR
|
$355K |
| 5 |
Enovis
ENOV
|
$307K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.03M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$893K |
| 4 |
Dycom Industries
DY
|
$880K |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$693K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
76
DELISTED
MB Financial Corp
MBFI
| $683K | 0.52% | 17,950 | – | – |
|
|
WBT
77
DELISTED
Welbilt, Inc.
WBT
| $682K | 0.52% | 42,045 -45 | -0.1% | -$730 |
|
|
KATE
78
DELISTED
Kate Spade & Company
KATE
| $663K | 0.51% | 38,716 +7,421 | +24% | +$127K |
|
79
Griffon
GFF
$3.55B
| $651K | 0.5% | 38,285 -50 | -0.1% | -$850 |
|
80
CPI Aerostructures
CVU
$32.6M
| $640K | 0.49% | 93,293 -12,110 | -11% | -$83.1K |
|
81
Intel
INTC
$107B
| $617K | 0.47% | 16,333 | – | – |
|
|
BPFH
82
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $615K | 0.47% | 47,966 -10,482 | -18% | -$134K |
|
|
NPKI
83
NPK International Inc.
NPKI
$878M
| $607K | 0.47% | 82,480 -11,678 | -12% | -$85.9K |
|
84
Johnson & Johnson
JNJ
$427B
| $598K | 0.46% | 5,066 +579 | +13% | +$68.3K |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| $598K | 0.46% | 22,529 -5,064 | -18% | -$134K |
|
86
Vicor
VICR
$2.3B
| $594K | 0.46% | 51,247 -9,959 | -16% | -$115K |
|
|
STBZ
87
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $594K | 0.46% | 26,035 -5,761 | -18% | -$131K |
|
|
MATR
88
DELISTED
Mattersight Corp.
MATR
| $584K | 0.45% | 138,995 -19,375 | -12% | -$81.4K |
|
89
Goodyear
GT
$2.43B
| $580K | 0.45% | 17,964 -100 | -0.6% | -$3.23K |
|
90
Hewlett Packard
HPE
$29.6B
| $575K | 0.44% | 25,278 -30 | -0.1% | -$682 |
|
91
Berkshire Hills Bancorp
BHLB
$1.21B
| $573K | 0.44% | 20,670 -5,960 | -22% | -$165K |
|
92
Tri Pointe Homes
TPH
$3.09B
| $560K | 0.43% | 42,452 -9,502 | -18% | -$125K |
|
93
Granite Construction
GVA
$4.72B
| $550K | 0.42% | 11,050 | – | – |
|
|
IVC
94
DELISTED
Invacare Corporation
IVC
| $548K | 0.42% | 49,090 | – | – |
|
95
Freshpet
FRPT
$2.72B
| $524K | 0.4% | 60,584 -13,500 | -18% | -$117K |
|
96
Pfizer
PFE
$141B
| $524K | 0.4% | 15,481 -175 | -1% | -$5.92K |
|
97
Qorvo
QRVO
$8.4B
| $524K | 0.4% | 9,404 | – | – |
|
98
Northfield Bancorp
NFBK
$495M
| $522K | 0.4% | 32,431 -9,320 | -22% | -$150K |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $519K | 0.4% | 12,775 -2,915 | -19% | -$118K |
|
|
DFRG
100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $519K | 0.4% | 38,533 -5,125 | -12% | -$69K |
|