IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.41%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$563M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Steven Madden
SHOO
|
$12.8M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$11.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.9M |
| 4 |
Pegasystems
PEGA
|
$10.7M |
| 5 |
Progress Software
PRGS
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.77B
| $446K | 0.08% | +1,700 | New | +$446K |
|
|
IVC
127
DELISTED
Invacare Corporation
IVC
| $436K | 0.08% | +30,350 | New | +$436K |
|
|
ESL
128
DELISTED
Esterline Technologies
ESL
| $399K | 0.07% | +5,515 | New | +$399K |
|
|
MNTX
129
DELISTED
Manitex International, Inc.
MNTX
| $383K | 0.07% | +34,975 | New | +$383K |
|
130
Benchmark Electronics
BHE
$1.46B
| $380K | 0.07% | +18,930 | New | +$380K |
|
131
PepsiCo
PEP
$204B
| $374K | 0.07% | +4,575 | New | +$374K |
|
|
CAS
132
DELISTED
A M Castle & Co
CAS
| $369K | 0.07% | +23,418 | New | +$369K |
|
133
Madrigal Pharmaceuticals
MDGL
$9.76B
| $367K | 0.07% | +73,585 | New | +$367K |
|
|
MBFI
134
DELISTED
MB Financial Corp
MBFI
| $360K | 0.06% | +13,450 | New | +$360K |
|
135
CPI Aerostructures
CVU
$32.6M
| $344K | 0.06% | +31,686 | New | +$344K |
|
|
MW
136
DELISTED
THE MENS WAREHOUSE INC
MW
| $334K | 0.06% | +8,815 | New | +$334K |
|
|
MOCO
137
DELISTED
Mocon Inc
MOCO
| $334K | 0.06% | +24,681 | New | +$334K |
|
|
ZEP
138
DELISTED
ZEP INC COM STK (DE)
ZEP
| $326K | 0.06% | +20,600 | New | +$326K |
|
139
Goodyear
GT
$2.43B
| $324K | 0.06% | +21,190 | New | +$324K |
|
140
Regional Management Corp
RM
$430M
| $314K | 0.06% | +12,550 | New | +$314K |
|
141
Progressive
PGR
$145B
| $313K | 0.06% | +12,295 | New | +$313K |
|
142
Olin
OLN
$2.71B
| $310K | 0.06% | +12,945 | New | +$310K |
|
143
AES
AES
$9.64B
| $306K | 0.05% | +25,485 | New | +$306K |
|
144
Intel
INTC
$107B
| $286K | 0.05% | +11,816 | New | +$286K |
|
|
FWLT
145
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $286K | 0.05% | +13,165 | New | +$286K |
|
146
Pfizer
PFE
$141B
| $267K | 0.05% | +9,547 | New | +$267K |
|
147
Merck
MRK
$210B
| $261K | 0.05% | +5,624 | New | +$261K |
|
|
SPPI
148
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $233K | 0.04% | +31,295 | New | +$233K |
|
|
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
| $230K | 0.04% | +13,285 | New | +$230K |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $216K | 0.04% | +4,700 | New | +$216K |
|