IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$141M
AUM Growth
+$141M
(+3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$840K |
| 2 |
SITE Centers
SITC
|
$401K |
| 3 |
Belden
BDC
|
$306K |
| 4 |
Citigroup
C
|
$290K |
| 5 |
Biglari Holdings Class B
BH
|
$256K |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$1.32M |
| 2 |
First Bancorp
FBP
|
$524K |
| 3 |
MATR
Mattersight Corp.
MATR
|
$249K |
| 4 |
Mercury Systems
MRCY
|
$239K |
| 5 |
Middleby
MIDD
|
$227K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DURECT Corp
DRRX
$60.2M
| $687K | 0.49% |
44,060
-158
| -0.4% | -$2.46K |
|
77
Tennant Co
TNC
$1.48B
| $684K | 0.49% |
8,654
-41
| -0.5% | -$3.24K |
|
|
STBZ
78
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $683K | 0.48% |
20,449
-99
| -0.5% | -$3.31K |
|
79
Griffon
GFF
$3.58B
| $681K | 0.48% |
38,285
| – | – |
|
|
BBT
80
Beacon Financial Corporation
BBT
$2.22B
| $669K | 0.47% |
16,477
-336
| -2% | -$13.6K |
|
|
AMAG
81
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $668K | 0.47% |
34,259
-142
| -0.4% | -$2.77K |
|
82
Progressive
PGR
$145B
| $662K | 0.47% |
11,197
-20
| -0.2% | -$1.18K |
|
83
CPI Aerostructures
CVU
$32.4M
| $659K | 0.47% |
62,730
-1,289
| -2% | -$13.5K |
|
84
Artisan Partners
APAM
$3.24B
| $657K | 0.47% |
21,796
-368
| -2% | -$11.1K |
|
85
Johnson & Johnson
JNJ
$429B
| $644K | 0.46% |
5,310
+40
| +0.8% | +$4.85K |
|
|
HDP
86
DELISTED
Hortonworks, Inc.
HDP
| $642K | 0.46% |
35,211
-166
| -0.5% | -$3.03K |
|
87
Zoetis
ZTS
$67.6B
| $632K | 0.45% |
7,418
+61
| +0.8% | +$5.2K |
|
88
Williams-Sonoma
WSM
$23.4B
| $625K | 0.44% |
20,380
-482
| -2% | -$14.8K |
|
89
Cisco
CSCO
$268B
| $622K | 0.44% |
14,453
-299
| -2% | -$12.9K |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $606K | 0.43% |
10,436
+166
| +2% | +$9.64K |
|
91
HP
HPQ
$26.8B
| $588K | 0.42% |
25,901
-300
| -1% | -$6.81K |
|
92
Teledyne Technologies
TDY
$25.5B
| $581K | 0.41% |
2,920
+23
| +0.8% | +$4.58K |
|
93
SPS Commerce
SPSC
$4.09B
| $577K | 0.41% |
15,706
-80
| -0.5% | -$2.94K |
|
|
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $571K | 0.4% |
35,883
-161
| -0.4% | -$2.56K |
|
|
FNSR
95
DELISTED
Finisar Corp
FNSR
| $569K | 0.4% |
31,608
-197
| -0.6% | -$3.55K |
|
96
Pfizer
PFE
$141B
| $564K | 0.4% |
16,387
| – | – |
|
|
BGG
97
DELISTED
Briggs & Stratton Corp.
BGG
| $555K | 0.39% |
31,517
-96
| -0.3% | -$1.69K |
|
|
98
First Bancorp
FBP
$3.54B
| $553K | 0.39% |
72,245
-68,469
| -49% | -$524K |
|
99
LSB Industries
LXU
$594M
| $550K | 0.39% |
134,797
-2,812
| -2% | -$11.5K |
|
100
Tri Pointe Homes
TPH
$3.09B
| $545K | 0.39% |
33,343
-155
| -0.5% | -$2.53K |
|