IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.12%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
27
Reduced
114
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$5.25M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.14M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.88M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.48M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$11.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.94M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.39M |
| 4 |
STKL
SunOpta
STKL
|
$1.99M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
101
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.2M | 0.19% | 320,588 -43,774 | -12% | -$164K |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | 0.19% | 128,817 +44,813 | +53% | +$412K |
|
103
Manitowoc
MTW
$351M
| $1.17M | 0.19% | 35,615 -700 | -2% | -$23K |
|
104
SM Energy
SM
$3.28B
| $1.12M | 0.18% | 13,360 -175 | -1% | -$14.7K |
|
105
AZZ Inc
AZZ
$3.39B
| $1.12M | 0.18% | 24,250 -300 | -1% | -$13.8K |
|
106
Koppers
KOP
$571M
| $1.11M | 0.18% | 29,110 +11,810 | +68% | +$452K |
|
107
American Superconductor
AMSC
$2.25B
| $1.09M | 0.17% | 665,645 -79,085 | -11% | -$129K |
|
|
BTUI
108
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.05M | 0.17% | 321,846 -68,468 | -18% | -$224K |
|
109
Barrett Business Services
BBSI
$1.25B
| $1.02M | 0.16% | +21,690 | New | +$1.02M |
|
110
Commercial Vehicle Group
CVGI
$65.1M
| $986K | 0.16% | 98,210 -1,045 | -1% | -$10.5K |
|
|
SPPI
111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $980K | 0.16% | 120,543 +72,669 | +152% | +$591K |
|
|
TPC
112
Tutor Perini Corporation
TPC
$3.11B
| $965K | 0.15% | 30,399 -6,642 | -18% | -$211K |
|
113
CACI
CACI
$10.6B
| $894K | 0.14% | 12,740 -160 | -1% | -$11.2K |
|
114
HP
HPQ
$26.7B
| $853K | 0.14% | 25,317 +40 | +0.2% | +$1.35K |
|
115
Sealed Air
SEE
$4.78B
| $849K | 0.14% | 24,850 | – | – |
|
|
B
116
DELISTED
Barnes Group Inc.
B
| $848K | 0.14% | 22,015 -340 | -2% | -$13.1K |
|
117
GE Aerospace
GE
$292B
| $835K | 0.13% | 31,780 +140 | +0.4% | +$3.68K |
|
|
MNTX
118
DELISTED
Manitex International, Inc.
MNTX
| $816K | 0.13% | 50,232 +25,687 | +105% | +$417K |
|
119
CPI Aerostructures
CVU
$32.6M
| $804K | 0.13% | 63,468 +25,021 | +65% | +$317K |
|
120
Belden
BDC
$5.16B
| $800K | 0.13% | 10,235 -230 | -2% | -$18K |
|
|
MEA
121
DELISTED
METALICO INC
MEA
| $782K | 0.12% | 631,002 -80,987 | -11% | -$100K |
|
122
Western Digital
WDC
$27.9B
| $765K | 0.12% | 8,290 | – | – |
|
123
Steel Dynamics
STLD
$19.3B
| $710K | 0.11% | 39,560 -440 | -1% | -$7.9K |
|
|
KMG
124
DELISTED
KMG Chemicals Inc
KMG
| $707K | 0.11% | 39,330 -720 | -2% | -$12.9K |
|
125
TTM Technologies
TTMI
$4.6B
| $663K | 0.11% | 80,870 -965 | -1% | -$7.91K |
|