IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+8.65%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$540M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
169
New
7
Increased
40
Reduced
103
Closed
8
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$6.51M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.89M |
| 3 |
Tri Pointe Homes
TPH
|
$2.27M |
| 4 |
FreightCar America
RAIL
|
$1.85M |
| 5 |
Amtech Systems
ASYS
|
$1.34M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$9.4M |
| 2 |
Ribbon Communications
RBBN
|
$8.4M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.26M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.13M |
| 5 |
Dycom Industries
DY
|
$3.05M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $1.07M | 0.2% |
12,591
-931
| -7% | -$79.1K |
|
|
KMG
102
DELISTED
KMG Chemicals Inc
KMG
| $1.05M | 0.19% |
39,330
| – | – |
|
|
SPPI
103
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | 0.19% |
171,058
-49,102
| -22% | -$298K |
|
|
STCN
104
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.02M | 0.19% |
28,303
-1,770
| -6% | -$63.6K |
|
105
Koppers
KOP
$564M
| $944K | 0.17% |
47,975
+11,665
| +32% | +$230K |
|
106
Griffon
GFF
$3.71B
| $930K | 0.17% |
53,335
+340
| +0.6% | +$5.93K |
|
107
SM Energy
SM
$3.24B
| $930K | 0.17% |
18,005
+90
| +0.5% | +$4.65K |
|
108
Belden
BDC
$5.13B
| $923K | 0.17% |
9,861
-374
| -4% | -$35K |
|
109
Manitowoc
MTW
$357M
| $907K | 0.17% |
46,466
+4,665
| +11% | +$91.1K |
|
110
Hudson Global
HSON
$34.6M
| $899K | 0.17% |
32,918
-2,270
| -6% | -$62K |
|
111
Steel Dynamics
STLD
$19.3B
| $879K | 0.16% |
43,730
+220
| +0.5% | +$4.42K |
|
112
GE Aerospace
GE
$299B
| $830K | 0.15% |
6,978
+362
| +5% | +$43.1K |
|
|
SODA
113
DELISTED
SodaStream International Ltd
SODA
| $821K | 0.15% |
40,540
-2,612
| -6% | -$52.9K |
|
114
Qorvo
QRVO
$8.54B
| $778K | 0.14% |
+9,762
| New | +$778K |
|
115
HP
HPQ
$27B
| $777K | 0.14% |
54,918
+945
| +2% | +$13.4K |
|
116
Western Digital
WDC
$31.4B
| $754K | 0.14% |
10,968
| – | – |
|
117
TTM Technologies
TTMI
$4.76B
| $733K | 0.14% |
81,315
+445
| +0.6% | +$4.01K |
|
|
KEG
118
DELISTED
KEY ENERGY SERVICES INC
KEG
| $696K | 0.13% |
382,213
-27,600
| -7% | -$50.3K |
|
|
ESL
119
DELISTED
Esterline Technologies
ESL
| $621K | 0.12% |
5,430
+60
| +1% | +$6.86K |
|
120
Bristol-Myers Squibb
BMY
$95B
| $608K | 0.11% |
9,430
-2,170
| -19% | -$140K |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $602K | 0.11% |
11,552
-41
| -0.4% | -$2.14K |
|
|
MIG
122
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $596K | 0.11% |
70,166
-291,961
| -81% | -$2.48M |
|
|
IVC
123
DELISTED
Invacare Corporation
IVC
| $574K | 0.11% |
29,590
| – | – |
|
|
MBFI
124
DELISTED
MB Financial Corp
MBFI
| $562K | 0.1% |
17,950
| – | – |
|
125
Goodyear
GT
$2.41B
| $549K | 0.1% |
20,264
-196
| -1% | -$5.31K |
|