IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+17.91%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$123M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$633K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$463K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$357K |
| 5 |
Ingredion
INGR
|
$299K |
Top Sells
| 1 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$1.25M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$735K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$506K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$440K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
76
DELISTED
United Financial Bancorp, Inc.
UBNK
| $621K | 0.5% |
43,294
-1,166
| -3% | -$16.7K |
|
77
Geospace Technologies
GEOS
$242M
| $618K | 0.5% |
47,752
-1,665
| -3% | -$21.5K |
|
78
Banc of California
BANC
$2.68B
| $605K | 0.49% |
43,709
+3,011
| +7% | +$41.7K |
|
79
Markel Group
MKL
$24.8B
| $603K | 0.49% |
605
+121
| +25% | +$121K |
|
80
Restaurant Brands International
QSR
$20.4B
| $582K | 0.47% |
8,940
+320
| +4% | +$20.8K |
|
81
Air Products & Chemicals
APD
$64.5B
| $574K | 0.47% |
3,004
+148
| +5% | +$28.3K |
|
|
IVC
82
DELISTED
Invacare Corporation
IVC
| $564K | 0.46% |
67,433
| – | – |
|
|
EGIO
83
DELISTED
Edgio, Inc. Common Stock
EGIO
| $563K | 0.46% |
4,356
-131
| -3% | -$16.9K |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $559K | 0.45% |
7,428
+1,220
| +20% | +$91.8K |
|
85
Cytokinetics
CYTK
$5.95B
| $545K | 0.44% |
67,352
-23,431
| -26% | -$190K |
|
|
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
| $544K | 0.44% |
15,050
| – | – |
|
87
Impinj
PI
$5.47B
| $530K | 0.43% |
31,631
+1,694
| +6% | +$28.4K |
|
88
Denali Therapeutics
DNLI
$2.16B
| $525K | 0.43% |
22,607
+12,515
| +124% | +$291K |
|
89
Fastenal
FAST
$57.7B
| $525K | 0.43% |
32,644
+1,000
| +3% | +$16.1K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $524K | 0.43% |
4,069
+155
| +4% | +$20K |
|
91
Tennant Co
TNC
$1.52B
| $516K | 0.42% |
8,307
-201
| -2% | -$12.5K |
|
92
Fortune Brands Innovations
FBIN
$7.09B
| $512K | 0.42% |
12,590
+390
| +3% | +$15.9K |
|
93
HP
HPQ
$27B
| $506K | 0.41% |
26,066
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $505K | 0.41% |
2,771
+98
| +4% | +$17.9K |
|
95
Biglari Holdings Class B
BH
$965M
| $492K | 0.4% |
3,479
+121
| +4% | +$17.1K |
|
96
Western Digital
WDC
$31.4B
| $490K | 0.4% |
13,481
| – | – |
|
97
Microsoft
MSFT
$3.78T
| $487K | 0.4% |
4,127
| – | – |
|
98
Williams-Sonoma
WSM
$24.7B
| $485K | 0.39% |
17,232
-348
| -2% | -$9.8K |
|
|
CADE
99
DELISTED
Cadence Bancorporation
CADE
| $463K | 0.38% |
+24,965
| New | +$463K |
|
100
Citigroup
C
$179B
| $461K | 0.37% |
7,413
| – | – |
|