IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.49%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$689M
AUM Growth
+$689M
(-4.1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.32M |
| 2 |
KRA
Kraton Corporation
KRA
|
$8.19M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$2.44M |
| 4 |
Northfield Bancorp
NFBK
|
$2.35M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$11.7M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$4.62M |
| 3 |
Novavax
NVAX
|
$3.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.5M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 15.78% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
101
Tutor Perini Corporation
TPC
$3.11B
| $1.06M | 0.15% |
37,041
+7,127
| +24% | +$204K |
|
102
SM Energy
SM
$3.2B
| $965K | 0.14% |
13,535
+1,000
| +8% | +$71.3K |
|
103
CACI
CACI
$10.3B
| $952K | 0.14% |
12,900
| – | – |
|
104
Commercial Vehicle Group
CVGI
$61.8M
| $905K | 0.13% |
99,255
+3,000
| +3% | +$27.4K |
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $891K | 0.13% |
84,004
+14,254
| +20% | +$151K |
|
106
Kulicke & Soffa
KLIC
$1.9B
| $887K | 0.13% |
70,328
+12,645
| +22% | +$159K |
|
|
B
107
DELISTED
Barnes Group Inc.
B
| $860K | 0.12% |
22,355
| – | – |
|
108
Madrigal Pharmaceuticals
MDGL
$9.7B
| $848K | 0.12% |
196,639
+121,025
| +160% | +$522K |
|
109
GE Aerospace
GE
$293B
| $819K | 0.12% |
31,640
+1,194
| +4% | +$30.9K |
|
110
HP
HPQ
$26.8B
| $818K | 0.12% |
25,277
+20
| +0.1% | +$647 |
|
111
Sealed Air
SEE
$4.76B
| $817K | 0.12% |
24,850
| – | – |
|
112
Western Digital
WDC
$29.8B
| $761K | 0.11% |
8,290
-3,100
| -27% | -$285K |
|
113
First Bancorp
FBP
$3.54B
| $746K | 0.11% |
137,090
+97,991
| +251% | +$533K |
|
114
Belden
BDC
$5.03B
| $728K | 0.11% |
10,465
| – | – |
|
115
Koppers
KOP
$554M
| $713K | 0.1% |
17,300
+700
| +4% | +$28.9K |
|
116
Steel Dynamics
STLD
$19.1B
| $712K | 0.1% |
40,000
| – | – |
|
117
TTM Technologies
TTMI
$4.78B
| $692K | 0.1% |
81,835
| – | – |
|
118
NewMarket
NEU
$7.62B
| $664K | 0.1% |
1,700
| – | – |
|
119
Griffon
GFF
$3.58B
| $641K | 0.09% |
53,700
| – | – |
|
|
KMG
120
DELISTED
KMG Chemicals Inc
KMG
| $628K | 0.09% |
40,050
+10,000
| +33% | +$157K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $603K | 0.09% |
11,600
| – | – |
|
|
ESL
122
DELISTED
Esterline Technologies
ESL
| $588K | 0.09% |
5,515
| – | – |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $585K | 0.08% |
11,538
-30
| -0.3% | -$1.52K |
|
|
IVC
124
DELISTED
Invacare Corporation
IVC
| $579K | 0.08% |
30,350
| – | – |
|
125
Albemarle
ALB
$9.43B
| $558K | 0.08% |
8,405
| – | – |
|