IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.41%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$563M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Steven Madden
SHOO
|
$12.8M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$11.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.9M |
| 4 |
Pegasystems
PEGA
|
$10.7M |
| 5 |
Progress Software
PRGS
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.6B
| $819K | 0.15% | +12,900 | New | +$819K |
|
|
FOE
102
DELISTED
Ferro Corporation
FOE
| $810K | 0.14% | +116,550 | New | +$810K |
|
103
SM Energy
SM
$3.28B
| $752K | 0.13% | +12,535 | New | +$752K |
|
|
TPC
104
Tutor Perini Corporation
TPC
$3.11B
| $729K | 0.13% | +40,315 | New | +$729K |
|
105
Western Digital
WDC
$27.9B
| $707K | 0.13% | +11,390 | New | +$707K |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| $707K | 0.13% | +16,153 | New | +$707K |
|
107
Commercial Vehicle Group
CVGI
$65.1M
| $696K | 0.12% | +93,355 | New | +$696K |
|
108
GE Aerospace
GE
$292B
| $689K | 0.12% | +29,711 | New | +$689K |
|
109
TTM Technologies
TTMI
$4.6B
| $687K | 0.12% | +81,835 | New | +$687K |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $670K | 0.12% | +22,355 | New | +$670K |
|
111
Extreme Networks
EXTR
$2.83B
| $655K | 0.12% | +190,270 | New | +$655K |
|
112
Manitowoc
MTW
$351M
| $645K | 0.11% | +36,015 | New | +$645K |
|
113
HP
HPQ
$26.7B
| $626K | 0.11% | +25,257 | New | +$626K |
|
114
Griffon
GFF
$3.55B
| $604K | 0.11% | +53,700 | New | +$604K |
|
|
SDIX
115
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $601K | 0.11% | +666,771 | New | +$601K |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $600K | 0.11% | +11,648 | New | +$600K |
|
117
Steel Dynamics
STLD
$19.3B
| $596K | 0.11% | +40,000 | New | +$596K |
|
118
Sealed Air
SEE
$4.78B
| $595K | 0.11% | +24,850 | New | +$595K |
|
119
Pilgrim's Pride
PPC
$10.6B
| $592K | 0.11% | +39,594 | New | +$592K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $556K | 0.1% | +12,432 | New | +$556K |
|
121
Koppers
KOP
$571M
| $550K | 0.1% | +14,400 | New | +$550K |
|
122
Albemarle
ALB
$9.99B
| $524K | 0.09% | +8,405 | New | +$524K |
|
123
Belden
BDC
$5.16B
| $523K | 0.09% | +10,465 | New | +$523K |
|
|
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $521K | 0.09% | +90,390 | New | +$521K |
|
125
Clean Harbors
CLH
$13B
| $472K | 0.08% | +9,350 | New | +$472K |
|