IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.86%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$719M
AUM Growth
+$719M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
98
Reduced
25
Closed
5
Top Buys
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.61M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$2.84M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$2.05M |
| 4 |
Northfield Bancorp
NFBK
|
$1.9M |
| 5 |
FTI Consulting
FCN
|
$829K |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.28M |
| 2 |
Novavax
NVAX
|
$4.71M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$3.48M |
| 4 |
Southwest Airlines
LUV
|
$1.83M |
| 5 |
DM
DOLAN COMPANY COMMON STOCK
DM
|
$1.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.74% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extreme Networks
EXTR
$2.87B
| $1.03M | 0.14% |
147,966
-42,929
| -22% | -$300K |
|
102
Western Digital
WDC
$29.8B
| $956K | 0.13% |
11,390
| – | – |
|
103
CACI
CACI
$10.3B
| $945K | 0.13% |
12,900
| – | – |
|
|
B
104
DELISTED
Barnes Group Inc.
B
| $856K | 0.12% |
22,355
| – | – |
|
105
GE Aerospace
GE
$293B
| $853K | 0.12% |
30,446
-165
| -0.5% | -$4.57K |
|
106
Manitowoc
MTW
$351M
| $847K | 0.12% |
36,315
+300
| +0.8% | +$6.99K |
|
107
Sealed Air
SEE
$4.76B
| $846K | 0.12% |
24,850
| – | – |
|
|
108
FTI Consulting
FCN
$5.43B
| $829K | 0.12% |
+20,150
| New | +$829K |
|
|
KRA
109
DELISTED
Kraton Corporation
KRA
| $803K | 0.11% |
34,843
+2,413
| +7% | +$55.6K |
|
|
TPC
110
Tutor Perini Corporation
TPC
$3.11B
| $787K | 0.11% |
29,914
-10,446
| -26% | -$275K |
|
111
Steel Dynamics
STLD
$19.1B
| $782K | 0.11% |
40,000
| – | – |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $767K | 0.11% |
57,683
-6,707
| -10% | -$89.2K |
|
113
Koppers
KOP
$554M
| $759K | 0.11% |
16,600
+2,200
| +15% | +$101K |
|
114
Belden
BDC
$5.03B
| $737K | 0.1% |
10,465
| – | – |
|
115
Griffon
GFF
$3.58B
| $709K | 0.1% |
53,700
| – | – |
|
116
HP
HPQ
$26.8B
| $707K | 0.1% |
25,257
| – | – |
|
|
IVC
117
DELISTED
Invacare Corporation
IVC
| $704K | 0.1% |
30,350
| – | – |
|
118
TTM Technologies
TTMI
$4.78B
| $702K | 0.1% |
81,835
| – | – |
|
119
Commercial Vehicle Group
CVGI
$61.8M
| $700K | 0.1% |
96,255
+2,900
| +3% | +$21.1K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $669K | 0.09% |
11,568
-70
| -0.6% | -$4.05K |
|
|
BRCD
121
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $618K | 0.09% |
69,750
+2,490
| +4% | +$22.1K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $617K | 0.09% |
11,600
-832
| -7% | -$44.3K |
|
123
NewMarket
NEU
$7.62B
| $568K | 0.08% |
1,700
| – | – |
|
|
ESL
124
DELISTED
Esterline Technologies
ESL
| $562K | 0.08% |
5,515
| – | – |
|
125
Clean Harbors
CLH
$12.9B
| $561K | 0.08% |
9,350
| – | – |
|