IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$242M
AUM Growth
+$242M
(-11%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$2.04M |
| 2 |
Freshpet
FRPT
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.04M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$948K |
| 5 |
TTM Technologies
TTMI
|
$514K |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$5.82M |
| 2 |
Pegasystems
PEGA
|
$1.22M |
| 3 |
CACI
CACI
|
$1.04M |
| 4 |
Mercury Systems
MRCY
|
$1.01M |
| 5 |
Dycom Industries
DY
|
$1M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
101
DELISTED
KMG Chemicals Inc
KMG
| $630K | 0.26% |
27,350
| – | – |
|
102
Goodyear
GT
$2.4B
| $627K | 0.26% |
19,189
-500
| -3% | -$16.3K |
|
103
Hancock Whitney
HWC
$5.28B
| $603K | 0.25% |
23,949
-5,845
| -20% | -$147K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $597K | 0.25% |
8,680
| – | – |
|
|
MBFI
105
DELISTED
MB Financial Corp
MBFI
| $581K | 0.24% |
17,950
| – | – |
|
|
EGIO
106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $574K | 0.24% |
9,825
-2,364
| -19% | -$138K |
|
107
Flexsteel Industries
FLXS
$244M
| $570K | 0.24% |
12,900
| – | – |
|
108
Intel
INTC
$105B
| $566K | 0.23% |
16,433
| – | – |
|
|
BNCN
109
DELISTED
BNC Bancorp
BNCN
| $529K | 0.22% |
20,835
| – | – |
|
|
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
| $524K | 0.22% |
88,028
-23,105
| -21% | -$138K |
|
|
IVC
111
DELISTED
Invacare Corporation
IVC
| $515K | 0.21% |
29,590
| – | – |
|
112
Pfizer
PFE
$141B
| $507K | 0.21% |
16,570
-105
| -0.6% | -$3.21K |
|
113
Albemarle
ALB
$9.43B
| $500K | 0.21% |
8,935
+335
| +4% | +$18.7K |
|
|
SPPI
114
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $492K | 0.2% |
81,584
-17,764
| -18% | -$107K |
|
115
Qorvo
QRVO
$8.42B
| $478K | 0.2% |
9,392
| – | – |
|
116
Granite Construction
GVA
$4.63B
| $474K | 0.2% |
11,050
| – | – |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $445K | 0.18% |
4,770
| – | – |
|
118
Johnson & Johnson
JNJ
$429B
| $435K | 0.18% |
4,239
+87
| +2% | +$8.93K |
|
|
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $418K | 0.17% |
14,550
| – | – |
|
120
PepsiCo
PEP
$203B
| $407K | 0.17% |
4,075
| – | – |
|
121
Diana Shipping
DSX
$190M
| $405K | 0.17% |
133,291
-28,083
| -17% | -$85.3K |
|
122
Hudson Global
HSON
$34.5M
| $403K | 0.17% |
13,791
-3,322
| -19% | -$97.1K |
|
123
Progressive
PGR
$145B
| $387K | 0.16% |
12,165
-50
| -0.4% | -$1.59K |
|
124
Hewlett Packard
HPE
$29.9B
| $385K | 0.16% |
+43,539
| New | +$385K |
|
125
Cisco
CSCO
$268B
| $376K | 0.16% |
13,857
+1
| +0% | +$27 |
|