IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+13.24%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$6.8M
(+5.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$764K |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$607K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$583K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$514K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$461K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$735K |
| 2 |
First Bancorp
FBP
|
$723K |
| 3 |
Terex
TEX
|
$697K |
| 4 |
Pegasystems
PEGA
|
$476K |
| 5 |
CVS Health
CVS
|
$441K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $734K | 0.54% |
58,737
-23,613
| -29% | -$295K |
|
77
Tennant Co
TNC
$1.52B
| $726K | 0.53% |
10,199
-904
| -8% | -$64.4K |
|
78
Vicor
VICR
$2.33B
| $726K | 0.53% |
48,053
-3,194
| -6% | -$48.3K |
|
79
Western Digital
WDC
$31.4B
| $720K | 0.53% |
14,011
-1,984
| -12% | -$102K |
|
|
DATA
80
DELISTED
Tableau Software, Inc.
DATA
| $719K | 0.52% |
17,049
+12,190
| +251% | +$514K |
|
|
BBT
81
Beacon Financial Corporation
BBT
$2.23B
| $716K | 0.52% |
19,440
-1,230
| -6% | -$45.3K |
|
|
BPFH
82
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $715K | 0.52% |
43,188
-4,778
| -10% | -$79.1K |
|
83
Shoe Carnival
SCVL
$708M
| $676K | 0.49% |
50,102
-24,024
| -32% | -$324K |
|
|
BNCN
84
DELISTED
BNC Bancorp
BNCN
| $665K | 0.49% |
20,835
| – | – |
|
85
Dycom Industries
DY
$7.35B
| $664K | 0.48% |
8,266
-493
| -6% | -$39.6K |
|
86
SPS Commerce
SPSC
$4.15B
| $647K | 0.47% |
18,516
-1,616
| -8% | -$56.5K |
|
|
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
| $643K | 0.47% |
15,250
| – | – |
|
|
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $642K | 0.47% |
23,914
-2,121
| -8% | -$56.9K |
|
89
DURECT Corp
DRRX
$59.3M
| $629K | 0.46% |
46,924
-6,866
| -13% | -$92K |
|
|
OKSB
90
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $614K | 0.45% |
21,167
-1,850
| -8% | -$53.7K |
|
91
Granite Construction
GVA
$4.74B
| $608K | 0.44% |
11,050
| – | – |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $607K | 0.44% |
+28,038
| New | +$607K |
|
93
Northfield Bancorp
NFBK
$501M
| $607K | 0.44% |
30,375
-2,056
| -6% | -$41.1K |
|
94
Hewlett Packard
HPE
$30.4B
| $584K | 0.43% |
43,441
-51
| -0.1% | -$686 |
|
|
NPKI
95
NPK International Inc.
NPKI
$898M
| $580K | 0.42% |
77,309
-5,171
| -6% | -$38.8K |
|
96
Johnson & Johnson
JNJ
$431B
| $578K | 0.42% |
5,021
-45
| -0.9% | -$5.18K |
|
97
Intel
INTC
$108B
| $576K | 0.42% |
15,883
-450
| -3% | -$16.3K |
|
98
Freshpet
FRPT
$2.6B
| $570K | 0.42% |
56,109
-4,475
| -7% | -$45.5K |
|
99
Acco Brands
ACCO
$363M
| $561K | 0.41% |
43,019
-3,667
| -8% | -$47.8K |
|
100
Goodyear
GT
$2.41B
| $551K | 0.4% |
17,864
-100
| -0.6% | -$3.08K |
|