IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
This Quarter Return
+5.83%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$2.13M
Cap. Flow %
-1.5%
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
57
Closed
6

Top Buys

1
TTMI icon
TTM Technologies
TTMI
$934K
2
MYRG icon
MYR Group
MYRG
$801K
3
SIGM
Sigma Designs Inc
SIGM
$411K
4
AZZ icon
AZZ Inc
AZZ
$363K
5
UFPI icon
UFP Industries
UFPI
$336K

Top Sells

1
PRGS icon
Progress Software
PRGS
$1.13M
2
TAHO
Tahoe Resources Inc
TAHO
$941K
3
SHOR
ShoreTel, Inc.
SHOR
$908K
4
KATE
Kate Spade & Company
KATE
$854K
5
FOE
Ferro Corporation
FOE
$493K

Sector Composition

1 Technology 28.89%
2 Industrials 17.42%
3 Financials 12.83%
4 Consumer Discretionary 9.21%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
76
NPK International Inc.
NPKI
$871M
$716K 0.5%
71,570
-1
-0% -$10
WTS icon
77
Watts Water Technologies
WTS
$9.2B
$711K 0.5%
10,270
+2
+0% +$138
AMAG
78
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$708K 0.5%
38,358
+4
+0% +$74
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$675K 0.47%
5,192
+118
+2% +$15.3K
BBT
80
Beacon Financial Corporation
BBT
$1.22B
$670K 0.47%
17,293
-209
-1% -$8.1K
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$668K 0.47%
15,250
– –
QRVO icon
82
Qorvo
QRVO
$8.42B
$658K 0.46%
9,310
-25
-0.3% -$1.77K
CVU icon
83
CPI Aerostructures
CVU
$31.8M
$655K 0.46%
70,015
-4,923
-7% -$46.1K
GVA icon
84
Granite Construction
GVA
$4.63B
$640K 0.45%
11,050
– –
JPM icon
85
JPMorgan Chase
JPM
$824B
$637K 0.45%
6,668
– –
GME icon
86
GameStop
GME
$10.2B
$631K 0.44%
30,520
– –
INTC icon
87
Intel
INTC
$105B
$616K 0.43%
16,174
-214
-1% -$8.15K
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
$611K 0.43%
97,058
+65,324
+206% +$411K
BHR
89
Braemar Hotels & Resorts
BHR
$188M
$611K 0.43%
64,294
– –
XCRA
90
DELISTED
Xcerra Corporation
XCRA
$610K 0.43%
61,888
+32
+0.1% +$315
HDP
91
DELISTED
Hortonworks, Inc.
HDP
$608K 0.43%
35,879
+8
+0% +$136
BPFH
92
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$604K 0.42%
36,520
+4
+0% +$66
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$598K 0.42%
20,857
+8
+0% +$229
TNC icon
94
Tennant Co
TNC
$1.48B
$587K 0.41%
8,864
– –
GT icon
95
Goodyear
GT
$2.4B
$585K 0.41%
17,583
– –
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
$582K 0.41%
64,792
-4,385
-6% -$39.4K
PGR icon
97
Progressive
PGR
$145B
$562K 0.39%
11,597
-35
-0.3% -$1.7K
PFE icon
98
Pfizer
PFE
$141B
$560K 0.39%
15,697
– –
TREC
99
DELISTED
Trecora Resources
TREC
$542K 0.38%
40,722
+7,354
+22% +$97.9K
QSR icon
100
Restaurant Brands International
QSR
$20.5B
$530K 0.37%
8,294
+324
+4% +$20.7K
2 3
4
5 6