IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.21%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$3.54M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$747K |
| 3 |
Kulicke & Soffa
KLIC
|
$739K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$676K |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$664K |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$2.13M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.52M |
| 4 |
AMED
Amedisys
AMED
|
$1.3M |
| 5 |
Hanover Insurance
THG
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZQK
101
DELISTED
QUICKSILVER,INC.
ZQK
| $1.14M | 0.21% | 660,442 -52,681 | -7% | -$90.6K |
|
102
Koppers
KOP
$571M
| $1.09M | 0.2% | 32,810 +3,700 | +13% | +$123K |
|
|
STCN
103
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.05M | 0.19% | 295,067 -25,521 | -8% | -$91.1K |
|
104
SM Energy
SM
$3.28B
| $1.04M | 0.19% | 13,376 +16 | +0.1% | +$1.25K |
|
105
CPI Aerostructures
CVU
$32.6M
| $1.03M | 0.19% | 104,828 +41,360 | +65% | +$408K |
|
|
BTUI
106
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.03M | 0.19% | 316,121 -5,725 | -2% | -$18.6K |
|
107
AZZ Inc
AZZ
$3.39B
| $1.01M | 0.18% | 24,250 | – | – |
|
108
CACI
CACI
$10.6B
| $908K | 0.16% | 12,740 | – | – |
|
109
Steel Dynamics
STLD
$19.3B
| $894K | 0.16% | 39,560 | – | – |
|
110
HP
HPQ
$26.7B
| $887K | 0.16% | 25,016 -301 | -1% | -$10.7K |
|
111
Sealed Air
SEE
$4.78B
| $867K | 0.16% | 24,850 | – | – |
|
112
American Superconductor
AMSC
$2.25B
| $866K | 0.16% | 614,353 -51,292 | -8% | -$72.3K |
|
113
GE Aerospace
GE
$292B
| $856K | 0.15% | 33,400 +1,620 | +5% | +$41.5K |
|
114
Manitowoc
MTW
$351M
| $835K | 0.15% | 35,615 | – | – |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $820K | 0.15% | 27,015 +5,000 | +23% | +$152K |
|
116
Western Digital
WDC
$27.9B
| $807K | 0.15% | 8,290 | – | – |
|
|
CACH
117
DELISTED
CACHE INC (DE)
CACH
| $779K | 0.14% | 924,940 -79,876 | -8% | -$67.3K |
|
118
Belden
BDC
$5.16B
| $655K | 0.12% | 10,235 | – | – |
|
|
KMG
119
DELISTED
KMG Chemicals Inc
KMG
| $640K | 0.12% | 39,330 | – | – |
|
|
MEA
120
DELISTED
METALICO INC
MEA
| $639K | 0.12% | 580,546 -50,456 | -8% | -$55.5K |
|
121
NewMarket
NEU
$7.77B
| $632K | 0.11% | 1,660 | – | – |
|
122
Intel
INTC
$107B
| $624K | 0.11% | 17,922 -200 | -1% | -$6.96K |
|
123
Commercial Vehicle Group
CVGI
$65.1M
| $607K | 0.11% | 98,210 | – | – |
|
124
Griffon
GFF
$3.55B
| $604K | 0.11% | 52,995 | – | – |
|
|
ESL
125
DELISTED
Esterline Technologies
ESL
| $598K | 0.11% | 5,370 | – | – |
|