IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+13.86%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$719M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
97
Reduced
26
Closed
5
Top Buys
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.61M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$2.84M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$2.05M |
| 4 |
Northfield Bancorp
NFBK
|
$1.9M |
| 5 |
FTI Consulting
FCN
|
$829K |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.28M |
| 2 |
Novavax
NVAX
|
$4.71M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$3.48M |
| 4 |
Southwest Airlines
LUV
|
$1.83M |
| 5 |
DM
DOLAN COMPANY COMMON STOCK
DM
|
$1.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.74% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.33B
| $533K | 0.07% |
8,405
| – | – |
|
|
KMG
127
DELISTED
KMG Chemicals Inc
KMG
| $508K | 0.07% |
+30,050
| New | +$508K |
|
128
Goodyear
GT
$2.41B
| $495K | 0.07% |
20,770
-420
| -2% | -$10K |
|
129
Intel
INTC
$108B
| $466K | 0.06% |
17,966
| – | – |
|
|
BHR
130
Braemar Hotels & Resorts
BHR
$201M
| $461K | 0.06% |
+25,563
| New | +$461K |
|
|
MNTX
131
DELISTED
Manitex International, Inc.
MNTX
| $461K | 0.06% |
29,003
-6,382
| -18% | -$101K |
|
132
Benchmark Electronics
BHE
$1.45B
| $431K | 0.06% |
18,670
-165
| -0.9% | -$3.81K |
|
|
MBFI
133
DELISTED
MB Financial Corp
MBFI
| $431K | 0.06% |
13,450
| – | – |
|
|
FWLT
134
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $427K | 0.06% |
12,945
-120
| -0.9% | -$3.96K |
|
|
SSRI
135
DELISTED
Silver Standard Resources
SSRI
| $421K | 0.06% |
+60,510
| New | +$421K |
|
136
Madrigal Pharmaceuticals
MDGL
$9.61B
| $396K | 0.06% |
2,160
+32
| +2% | +$5.87K |
|
137
CPI Aerostructures
CVU
$31M
| $393K | 0.05% |
26,115
-5,956
| -19% | -$89.6K |
|
138
PepsiCo
PEP
$201B
| $372K | 0.05% |
4,480
-95
| -2% | -$7.89K |
|
|
BNCN
139
DELISTED
BNC Bancorp
BNCN
| $369K | 0.05% |
+21,550
| New | +$369K |
|
140
Olin
OLN
$2.76B
| $367K | 0.05% |
12,720
-120
| -0.9% | -$3.46K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $366K | 0.05% |
19,405
+6,545
| +51% | +$123K |
|
142
AES
AES
$9.12B
| $364K | 0.05% |
25,085
-400
| -2% | -$5.8K |
|
|
MOCO
143
DELISTED
Mocon Inc
MOCO
| $360K | 0.05% |
22,754
-2,227
| -9% | -$35.2K |
|
144
Progressive
PGR
$146B
| $335K | 0.05% |
12,295
| – | – |
|
145
Granite Construction
GVA
$4.74B
| $325K | 0.05% |
+9,300
| New | +$325K |
|
146
Pfizer
PFE
$140B
| $292K | 0.04% |
10,063
| – | – |
|
|
SPPI
147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $286K | 0.04% |
32,371
+686
| +2% | +$6.06K |
|
148
Merck
MRK
$210B
| $276K | 0.04% |
5,789
-105
| -2% | -$5.01K |
|
149
Cisco
CSCO
$269B
| $261K | 0.04% |
+11,617
| New | +$261K |
|
150
First Bancorp
FBP
$3.54B
| $242K | 0.03% |
39,099
+8,634
| +28% | +$53.4K |
|