IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
-$3.36M
(-2.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
$1.8M |
| 2 |
Impinj
PI
|
$1.03M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$754K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$665K |
| 5 |
AB InBev
BUD
|
$362K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$2.38M |
| 2 |
CSG Systems International
CSGS
|
$1.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.49M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$734K |
| 5 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$614K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 17.75% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.33B
| $681K | 0.51% |
10,923
-882
| -7% | -$55K |
|
|
BHR
77
Braemar Hotels & Resorts
BHR
$201M
| $666K | 0.5% |
63,422
| – | – |
|
78
Artisan Partners
APAM
$3.31B
| $665K | 0.5% |
24,082
-1,590
| -6% | -$43.9K |
|
|
79
Pinnacle Financial Partners
PNFP
$7.71B
| $665K | 0.5% |
+10,010
| New | +$665K |
|
|
BBT
80
Beacon Financial Corporation
BBT
$2.23B
| $661K | 0.49% |
18,342
-1,098
| -6% | -$39.6K |
|
|
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $652K | 0.49% |
39,746
-3,442
| -8% | -$56.5K |
|
82
Qorvo
QRVO
$8.54B
| $643K | 0.48% |
9,373
| – | – |
|
83
Goodyear
GT
$2.41B
| $642K | 0.48% |
17,839
-25
| -0.1% | -$900 |
|
84
Johnson & Johnson
JNJ
$431B
| $629K | 0.47% |
5,054
+33
| +0.7% | +$4.11K |
|
85
First Bancorp
FBP
$3.54B
| $625K | 0.47% |
110,648
-1,071
| -1% | -$6.05K |
|
86
Hewlett Packard
HPE
$30.5B
| $614K | 0.46% |
44,576
+1,135
| +3% | +$15.6K |
|
|
NPKI
87
NPK International Inc.
NPKI
$898M
| $604K | 0.45% |
74,535
-2,774
| -4% | -$22.5K |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $602K | 0.45% |
15,250
| – | – |
|
|
XCRA
89
DELISTED
Xcerra Corporation
XCRA
| $591K | 0.44% |
66,523
-4,879
| -7% | -$43.3K |
|
|
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $579K | 0.43% |
22,178
-1,736
| -7% | -$45.3K |
|
91
Intel
INTC
$108B
| $573K | 0.43% |
15,883
| – | – |
|
92
Freshpet
FRPT
$2.6B
| $571K | 0.43% |
51,889
-4,220
| -8% | -$46.4K |
|
93
Shoe Carnival
SCVL
$708M
| $567K | 0.42% |
46,192
-3,910
| -8% | -$48K |
|
94
Granite Construction
GVA
$4.74B
| $555K | 0.42% |
11,050
| – | – |
|
95
CPI Aerostructures
CVU
$31M
| $537K | 0.4% |
79,490
-952
| -1% | -$6.43K |
|
96
Pfizer
PFE
$140B
| $530K | 0.4% |
16,317
| – | – |
|
97
Acco Brands
ACCO
$363M
| $524K | 0.39% |
39,862
-3,157
| -7% | -$41.5K |
|
98
Northfield Bancorp
NFBK
$501M
| $517K | 0.39% |
28,688
-1,687
| -6% | -$30.4K |
|
99
SPS Commerce
SPSC
$4.15B
| $500K | 0.37% |
17,090
-1,426
| -8% | -$41.7K |
|
100
DURECT Corp
DRRX
$59.3M
| $496K | 0.37% |
47,203
+279
| +0.6% | +$2.93K |
|