IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.71%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$130M
AUM Growth
+$130M
(-2.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.27M |
| 2 |
LSB Industries
LXU
|
$925K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$713K |
| 4 |
Restaurant Brands International
QSR
|
$355K |
| 5 |
Enovis
ENOV
|
$307K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.03M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$893K |
| 4 |
Dycom Industries
DY
|
$880K |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$693K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.91B
| $517K | 0.4% | 5,248 -1,109 | -17% | -$109K |
|
102
Crocs
CROX
$4.76B
| $512K | 0.39% | 61,704 -11,873 | -16% | -$98.5K |
|
|
BNCN
103
DELISTED
BNC Bancorp
BNCN
| $507K | 0.39% | 20,835 | – | – |
|
|
CHMT
104
DELISTED
Chemtura Corporation
CHMT
| $504K | 0.39% | 15,348 -3,772 | -20% | -$124K |
|
|
BMTC
105
DELISTED
Bryn Mawr Bank Corp
BMTC
| $488K | 0.37% | 15,250 +500 | +3% | +$16K |
|
|
MNTX
106
DELISTED
Manitex International, Inc.
MNTX
| $475K | 0.36% | 86,201 -11,659 | -12% | -$64.2K |
|
|
XCRA
107
DELISTED
Xcerra Corporation
XCRA
| $472K | 0.36% | 77,820 -17,169 | -18% | -$104K |
|
108
Acco Brands
ACCO
$362M
| $450K | 0.35% | 46,686 -10,435 | -18% | -$101K |
|
109
Cisco
CSCO
$274B
| $441K | 0.34% | 13,894 +36 | +0.3% | +$1.14K |
|
110
CVS Health
CVS
$92.8B
| $441K | 0.34% | 4,958 +597 | +14% | +$53.1K |
|
111
SM Energy
SM
$3.28B
| $438K | 0.34% | 11,365 -15 | -0.1% | -$578 |
|
|
OKSB
112
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $437K | 0.34% | 23,017 -5,005 | -18% | -$95K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $435K | 0.33% | 4,760 -10 | -0.2% | -$914 |
|
114
Magnite
MGNI
$3.7B
| $435K | 0.33% | 52,476 -8,544 | -14% | -$70.8K |
|
115
PepsiCo
PEP
$204B
| $423K | 0.32% | 3,888 -62 | -2% | -$6.75K |
|
|
BFX
116
DELISTED
BowFlex Inc.
BFX
| $417K | 0.32% | 18,340 -25,106 | -58% | -$571K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.3% | 2,718 +444 | +20% | +$64.2K |
|
118
HP
HPQ
$26.7B
| $393K | 0.3% | 25,278 -30 | -0.1% | -$466 |
|
119
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.29% | 7,105 | – | – |
|
120
Patterson-UTI
PTEN
$2.24B
| $383K | 0.29% | 17,126 -3,818 | -18% | -$85.4K |
|
121
Markel Group
MKL
$24.8B
| $382K | 0.29% | 411 +85 | +26% | +$79K |
|
122
Progressive
PGR
$145B
| $378K | 0.29% | 11,990 | – | – |
|
|
HDP
123
DELISTED
Hortonworks, Inc.
HDP
| $374K | 0.29% | 44,805 -9,938 | -18% | -$83K |
|
124
Zoetis
ZTS
$69.3B
| $356K | 0.27% | 6,851 +1,432 | +26% | +$74.4K |
|
|
125
Restaurant Brands International
QSR
$20.8B
| $355K | 0.27% | +7,956 | New | +$355K |
|