IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.49%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$689M
AUM Growth
+$689M
(-4.1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.32M |
| 2 |
KRA
Kraton Corporation
KRA
|
$8.19M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$2.44M |
| 4 |
Northfield Bancorp
NFBK
|
$2.35M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$11.7M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$4.62M |
| 3 |
Novavax
NVAX
|
$3.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.5M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 15.78% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.4B
| $541K | 0.08% |
20,710
-60
| -0.3% | -$1.57K |
|
127
CPI Aerostructures
CVU
$31.8M
| $500K | 0.07% |
38,447
+12,332
| +47% | +$160K |
|
128
Intel
INTC
$105B
| $472K | 0.07% |
18,272
+306
| +2% | +$7.91K |
|
129
Pfizer
PFE
$141B
| $436K | 0.06% |
13,577
+4,030
| +42% | +$129K |
|
|
SSRI
130
DELISTED
Silver Standard Resources
SSRI
| $429K | 0.06% |
43,220
-17,290
| -29% | -$172K |
|
131
Benchmark Electronics
BHE
$1.41B
| $423K | 0.06% |
18,670
| – | – |
|
|
FWLT
132
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $420K | 0.06% |
12,945
| – | – |
|
|
MBFI
133
DELISTED
MB Financial Corp
MBFI
| $416K | 0.06% |
13,450
| – | – |
|
|
BHR
134
Braemar Hotels & Resorts
BHR
$188M
| $413K | 0.06% |
27,310
+2,000
| +8% | +$30.2K |
|
|
MNTX
135
DELISTED
Manitex International, Inc.
MNTX
| $400K | 0.06% |
24,545
-4,458
| -15% | -$72.7K |
|
|
SPPI
136
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $375K | 0.05% |
47,874
+15,503
| +48% | +$121K |
|
137
PepsiCo
PEP
$203B
| $374K | 0.05% |
4,480
| – | – |
|
|
BNCN
138
DELISTED
BNC Bancorp
BNCN
| $373K | 0.05% |
21,550
| – | – |
|
139
Granite Construction
GVA
$4.63B
| $371K | 0.05% |
9,300
| – | – |
|
140
AES
AES
$9.42B
| $358K | 0.05% |
25,085
| – | – |
|
141
Olin
OLN
$2.67B
| $351K | 0.05% |
12,720
| – | – |
|
142
Merck
MRK
$210B
| $314K | 0.05% |
5,524
| – | – |
|
|
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
| $311K | 0.05% |
19,405
| – | – |
|
144
Progressive
PGR
$145B
| $299K | 0.04% |
12,345
+50
| +0.4% | +$1.21K |
|
|
MOCO
145
DELISTED
Mocon Inc
MOCO
| $272K | 0.04% |
16,313
-6,441
| -28% | -$107K |
|
146
Cisco
CSCO
$268B
| $260K | 0.04% |
11,618
+1
| +0% | +$22 |
|
147
Keurig Dr Pepper
KDP
$39.5B
| $256K | 0.04% |
4,700
| – | – |
|
148
Bank of America
BAC
$371B
| $241K | 0.04% |
13,993
+2,064
| +17% | +$35.5K |
|
149
Johnson & Johnson
JNJ
$429B
| $233K | 0.03% |
2,374
+101
| +4% | +$9.91K |
|
150
Bank of New York Mellon
BK
$73.8B
| $232K | 0.03% |
6,571
| – | – |
|