IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-9.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$272M
AUM Growth
-$162M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.47M |
| 2 |
Magnite
MGNI
|
$1.14M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$898K |
| 4 |
Super Micro Computer
SMCI
|
$531K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$528K |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$7.03M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$4.82M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$3.04M |
| 4 |
Pegasystems
PEGA
|
$2.91M |
| 5 |
Dycom Industries
DY
|
$2.83M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.7B
| $751K | 0.28% |
43,730
| – | – |
|
102
HP
HPQ
$27.3B
| $737K | 0.27% |
63,352
+1,762
| +3% | +$20.5K |
|
103
Diana Shipping
DSX
$192M
| $731K | 0.27% |
161,374
-75,272
| -32% | -$341K |
|
|
REXX
104
DELISTED
Rex Energy Corporation
REXX
| $720K | 0.26% |
34,764
-8,122
| -19% | -$168K |
|
|
ESL
105
DELISTED
Esterline Technologies
ESL
| $646K | 0.24% |
8,980
+3,550
| +65% | +$255K |
|
106
Manitowoc
MTW
$356M
| $631K | 0.23% |
46,466
| – | – |
|
|
ZINC
107
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $626K | 0.23% |
206,066
-109,964
| -35% | -$334K |
|
|
MNTX
108
DELISTED
Manitex International, Inc.
MNTX
| $625K | 0.23% |
111,133
+3,450
| +3% | +$19.4K |
|
|
SPPI
109
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $594K | 0.22% |
99,348
+3,655
| +4% | +$21.9K |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $586K | 0.22% |
17,950
| – | – |
|
111
Goodyear
GT
$2.42B
| $577K | 0.21% |
19,689
| – | – |
|
112
SM Energy
SM
$3.06B
| $577K | 0.21% |
18,005
| – | – |
|
113
TTM Technologies
TTMI
$4.87B
| $569K | 0.21% |
91,315
+10,000
| +12% | +$62.3K |
|
|
KMG
114
DELISTED
KMG Chemicals Inc
KMG
| $528K | 0.19% |
+27,350
| New | +$528K |
|
115
Bristol-Myers Squibb
BMY
$95.3B
| $514K | 0.19% |
8,680
-750
| -8% | -$44.4K |
|
116
Pfizer
PFE
$140B
| $497K | 0.18% |
16,675
-317
| -2% | -$9.45K |
|
117
Intel
INTC
$107B
| $495K | 0.18% |
16,433
| – | – |
|
|
BNCN
118
DELISTED
BNC Bancorp
BNCN
| $463K | 0.17% |
20,835
| – | – |
|
|
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $452K | 0.17% |
14,550
+1,200
| +9% | +$37.3K |
|
|
IVC
120
DELISTED
Invacare Corporation
IVC
| $428K | 0.16% |
29,590
| – | – |
|
121
Hudson Global
HSON
$34.6M
| $426K | 0.16% |
17,113
-8,928
| -34% | -$222K |
|
122
Qorvo
QRVO
$8.66B
| $423K | 0.16% |
9,392
-51
| -0.5% | -$2.3K |
|
|
HOS
123
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $422K | 0.16% |
31,165
-16,164
| -34% | -$219K |
|
124
Flexsteel Industries
FLXS
$245M
| $403K | 0.15% |
+12,900
| New | +$403K |
|
|
STCN
125
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $395K | 0.15% |
14,782
-7,618
| -34% | -$204K |
|