IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$963K |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$504K |
| 3 |
SPS Commerce
SPSC
|
$431K |
| 4 |
LSB Industries
LXU
|
$317K |
| 5 |
CAS
A M Castle & Co
CAS
|
$290K |
Top Sells
| 1 |
Teleflex
TFX
|
$2.9M |
| 2 |
US Physical Therapy
USPH
|
$1.84M |
| 3 |
Steel Dynamics
STLD
|
$984K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$801K |
| 5 |
Mercury Systems
MRCY
|
$765K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $544K | 0.41% | 4,487 +19 | +0.4% | +$2.3K |
|
102
Intel
INTC
$107B
| $536K | 0.4% | 16,333 | – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.39% | 7,105 -75 | -1% | -$5.52K |
|
104
Qorvo
QRVO
$8.4B
| $520K | 0.39% | 9,404 +21 | +0.2% | +$1.16K |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $504K | 0.38% | +19,120 | New | +$504K |
|
106
Granite Construction
GVA
$4.72B
| $503K | 0.38% | 11,050 | – | – |
|
|
OKSB
107
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $474K | 0.36% | 28,022 -11,019 | -28% | -$186K |
|
|
BNCN
108
DELISTED
BNC Bancorp
BNCN
| $473K | 0.35% | 20,835 | – | – |
|
109
Goodyear
GT
$2.43B
| $464K | 0.35% | 18,064 -100 | -0.6% | -$2.57K |
|
110
Hewlett Packard
HPE
$29.6B
| $462K | 0.35% | 25,308 +20 | +0.1% | +$365 |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $461K | 0.35% | 4,770 | – | – |
|
112
Patterson-UTI
PTEN
$2.24B
| $447K | 0.33% | 20,944 -8,305 | -28% | -$177K |
|
|
113
SPS Commerce
SPSC
$4.18B
| $431K | 0.32% | +7,106 | New | +$431K |
|
|
BMTC
114
DELISTED
Bryn Mawr Bank Corp
BMTC
| $431K | 0.32% | 14,750 +200 | +1% | +$5.84K |
|
115
CVS Health
CVS
$92.8B
| $418K | 0.31% | 4,361 +11 | +0.3% | +$1.05K |
|
116
PepsiCo
PEP
$204B
| $418K | 0.31% | 3,950 -125 | -3% | -$13.2K |
|
117
Progressive
PGR
$145B
| $402K | 0.3% | 11,990 -125 | -1% | -$4.19K |
|
118
Cisco
CSCO
$274B
| $398K | 0.3% | 13,858 +1 | +0% | +$29 |
|
|
MXWL
119
DELISTED
Maxwell Technologies Inc
MXWL
| $360K | 0.27% | 68,107 -26,627 | -28% | -$141K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $354K | 0.27% | 11,052 +30 | +0.3% | +$961 |
|
|
CAS
121
DELISTED
A M Castle & Co
CAS
| $346K | 0.26% | 211,040 +176,630 | +513% | +$290K |
|
122
Amtech Systems
ASYS
$90.6M
| $342K | 0.26% | 57,282 -23,283 | -29% | -$139K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.25% | 2,274 +9 | +0.4% | +$1.3K |
|
124
HP
HPQ
$26.7B
| $318K | 0.24% | 25,308 +20 | +0.1% | +$251 |
|
|
125
LSB Industries
LXU
$599M
| $317K | 0.24% | +26,255 | New | +$317K |
|