IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.02M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$941K |
| 3 |
IVC
Invacare Corporation
IVC
|
$535K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$454K |
| 5 |
TREC
Trecora Resources
TREC
|
$375K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.38M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$730K |
| 3 |
Shoe Carnival
SCVL
|
$567K |
| 4 |
Extreme Networks
EXTR
|
$432K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
76
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $706K | 0.51% |
38,354
-1,192
| -3% | -$21.9K |
|
77
CPI Aerostructures
CVU
$31.8M
| $704K | 0.51% |
74,938
-4,552
| -6% | -$42.8K |
|
78
Artisan Partners
APAM
$3.24B
| $703K | 0.51% |
22,896
-1,186
| -5% | -$36.4K |
|
79
DURECT Corp
DRRX
$60.2M
| $688K | 0.5% |
440,945
-31,084
| -7% | -$48.5K |
|
80
Johnson & Johnson
JNJ
$429B
| $671K | 0.49% |
5,074
+20
| +0.4% | +$2.65K |
|
|
BHR
81
Braemar Hotels & Resorts
BHR
$188M
| $662K | 0.48% |
64,294
+1,500
| +2% | +$15.4K |
|
82
GameStop
GME
$10.2B
| $660K | 0.48% |
30,520
| – | – |
|
83
Tennant Co
TNC
$1.48B
| $654K | 0.47% |
8,864
-568
| -6% | -$41.9K |
|
84
Watts Water Technologies
WTS
$9.2B
| $649K | 0.47% |
10,268
-655
| -6% | -$41.4K |
|
|
BMTC
85
DELISTED
Bryn Mawr Bank Corp
BMTC
| $648K | 0.47% |
15,250
| – | – |
|
|
BBT
86
Beacon Financial Corporation
BBT
$1.22B
| $615K | 0.45% |
17,502
-840
| -5% | -$29.5K |
|
87
Goodyear
GT
$2.4B
| $615K | 0.45% |
17,583
-256
| -1% | -$8.95K |
|
88
First Bancorp
FBP
$3.54B
| $611K | 0.44% |
105,477
-5,171
| -5% | -$30K |
|
89
JPMorgan Chase
JPM
$824B
| $609K | 0.44% |
6,668
+2,550
| +62% | +$233K |
|
|
XCRA
90
DELISTED
Xcerra Corporation
XCRA
| $604K | 0.44% |
61,856
-4,667
| -7% | -$45.6K |
|
91
Qorvo
QRVO
$8.42B
| $591K | 0.43% |
9,335
-38
| -0.4% | -$2.41K |
|
|
STBZ
92
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $565K | 0.41% |
20,849
-1,329
| -6% | -$36K |
|
|
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $561K | 0.41% |
36,516
-3,230
| -8% | -$49.6K |
|
94
Intel
INTC
$105B
| $553K | 0.4% |
16,388
+505
| +3% | +$17K |
|
95
Granite Construction
GVA
$4.63B
| $533K | 0.39% |
11,050
| – | – |
|
96
Pfizer
PFE
$141B
| $527K | 0.38% |
15,697
+216
| +1% | +$7.26K |
|
|
NPKI
97
NPK International Inc.
NPKI
$871M
| $526K | 0.38% |
71,571
-2,964
| -4% | -$21.8K |
|
98
Progressive
PGR
$145B
| $513K | 0.37% |
11,632
-333
| -3% | -$14.7K |
|
99
SPS Commerce
SPSC
$4.09B
| $512K | 0.37% |
8,036
-509
| -6% | -$32.4K |
|
100
Restaurant Brands International
QSR
$20.5B
| $498K | 0.36% |
7,970
+46
| +0.6% | +$2.87K |
|