IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+2.22%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$435M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
Tri Pointe Homes
TPH
|
$2.38M |
| 3 |
Amtech Systems
ASYS
|
$2.22M |
| 4 |
TriCo Bancshares
TCBK
|
$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$888K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.26M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.75M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.65M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.27M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.3B
| $839K | 0.19% |
61,590
+6,672
| +12% | +$90.9K |
|
102
SM Energy
SM
$3.06B
| $830K | 0.19% |
18,005
| – | – |
|
103
Manitowoc
MTW
$356M
| $825K | 0.19% |
46,466
| – | – |
|
|
MNTX
104
DELISTED
Manitex International, Inc.
MNTX
| $823K | 0.19% |
107,683
-42,734
| -28% | -$327K |
|
105
TTM Technologies
TTMI
$4.87B
| $812K | 0.19% |
81,315
| – | – |
|
106
Belden
BDC
$5.12B
| $801K | 0.18% |
9,861
| – | – |
|
107
Qorvo
QRVO
$8.66B
| $758K | 0.17% |
9,443
-319
| -3% | -$25.6K |
|
108
Western Digital
WDC
$31.9B
| $746K | 0.17% |
12,588
+1,620
| +15% | +$96K |
|
|
STCN
109
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $711K | 0.16% |
22,400
-5,903
| -21% | -$187K |
|
|
SPPI
110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $655K | 0.15% |
95,693
-75,365
| -44% | -$516K |
|
111
Super Micro Computer
SMCI
$24B
| $655K | 0.15% |
+221,500
| New | +$655K |
|
|
IVC
112
DELISTED
Invacare Corporation
IVC
| $640K | 0.15% |
29,590
| – | – |
|
113
Bristol-Myers Squibb
BMY
$95.3B
| $627K | 0.14% |
9,430
| – | – |
|
|
MBFI
114
DELISTED
MB Financial Corp
MBFI
| $618K | 0.14% |
17,950
| – | – |
|
115
Hudson Global
HSON
$34.6M
| $596K | 0.14% |
26,041
-6,877
| -21% | -$157K |
|
116
Goodyear
GT
$2.42B
| $594K | 0.14% |
19,689
-575
| -3% | -$17.3K |
|
117
Sypris Solutions
SYPR
$49.7M
| $577K | 0.13% |
397,890
-101,040
| -20% | -$147K |
|
|
KEG
118
DELISTED
KEY ENERGY SERVICES INC
KEG
| $544K | 0.13% |
302,235
-79,978
| -21% | -$144K |
|
119
Pfizer
PFE
$140B
| $541K | 0.12% |
16,992
+2,952
| +21% | +$94K |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $518K | 0.12% |
5,430
| – | – |
|
121
Intel
INTC
$107B
| $500K | 0.12% |
16,433
| – | – |
|
122
Albemarle
ALB
$9.64B
| $448K | 0.1% |
8,100
+1,865
| +30% | +$103K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $436K | 0.1% |
11,062
-490
| -4% | -$19.3K |
|
|
BHR
124
Braemar Hotels & Resorts
BHR
$203M
| $408K | 0.09% |
27,462
| – | – |
|
|
BMTC
125
DELISTED
Bryn Mawr Bank Corp
BMTC
| $403K | 0.09% |
+13,350
| New | +$403K |
|