IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.87%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
+$143M
(+1.5%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
91
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
Workday
WDAY
|
$483K |
| 3 |
Hudbay
HBM
|
$428K |
| 4 |
Geospace Technologies
GEOS
|
$307K |
| 5 |
Dawson Geophysical
DWSN
|
$306K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.05M |
| 2 |
Kulicke & Soffa
KLIC
|
$413K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$287K |
| 4 |
Ingredion
INGR
|
$261K |
| 5 |
Barrett Business Services
BBSI
|
$176K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
| $706K | 0.49% |
15,050
| – | – |
|
77
Artisan Partners
APAM
$3.24B
| $706K | 0.49% |
21,795
-1
| -0% | -$32 |
|
78
Cisco
CSCO
$268B
| $703K | 0.49% |
14,454
+1
| +0% | +$49 |
|
79
Zoetis
ZTS
$67.6B
| $702K | 0.49% |
7,666
+248
| +3% | +$22.7K |
|
80
Pfizer
PFE
$141B
| $685K | 0.48% |
15,547
| – | – |
|
|
AMAG
81
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $684K | 0.48% |
34,217
-42
| -0.1% | -$840 |
|
|
BBT
82
Beacon Financial Corporation
BBT
$1.22B
| $671K | 0.47% |
16,476
-1
| -0% | -$41 |
|
83
HP
HPQ
$26.8B
| $666K | 0.47% |
25,836
-65
| -0.3% | -$1.68K |
|
84
Tennant Co
TNC
$1.48B
| $657K | 0.46% |
8,653
-1
| -0% | -$76 |
|
85
United Natural Foods
UNFI
$1.7B
| $637K | 0.44% |
21,282
-1
| -0% | -$30 |
|
86
First Bancorp
FBP
$3.54B
| $624K | 0.44% |
68,535
-3,710
| -5% | -$33.8K |
|
87
Griffon
GFF
$3.58B
| $618K | 0.43% |
38,285
| – | – |
|
|
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $617K | 0.43% |
20,447
-2
| -0% | -$60 |
|
|
BGG
89
DELISTED
Briggs & Stratton Corp.
BGG
| $606K | 0.42% |
31,515
-2
| -0% | -$38 |
|
90
Johnson & Johnson
JNJ
$429B
| $606K | 0.42% |
4,383
-927
| -17% | -$128K |
|
|
FNSR
91
DELISTED
Finisar Corp
FNSR
| $600K | 0.42% |
31,511
-97
| -0.3% | -$1.85K |
|
92
Markel Group
MKL
$24.7B
| $588K | 0.41% |
495
+16
| +3% | +$19K |
|
93
Williams-Sonoma
WSM
$23.4B
| $586K | 0.41% |
8,912
-1,278
| -13% | -$84K |
|
94
Automatic Data Processing
ADP
$121B
| $582K | 0.41% |
3,863
+125
| +3% | +$18.8K |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $576K | 0.4% |
54,673
-3,585
| -6% | -$37.8K |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $574K | 0.4% |
55,176
-1,885
| -3% | -$19.6K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $565K | 0.39% |
2,732
+81
| +3% | +$16.8K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $561K | 0.39% |
4,029
+756
| +23% | +$105K |
|
99
Citigroup
C
$175B
| $527K | 0.37% |
7,341
| – | – |
|
100
Restaurant Brands International
QSR
$20.5B
| $526K | 0.37% |
8,876
+280
| +3% | +$16.6K |
|