IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.12%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
27
Reduced
114
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$5.25M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.14M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.88M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.48M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$11.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.94M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.39M |
| 4 |
STKL
SunOpta
STKL
|
$1.99M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Griffon
GFF
$3.55B
| $657K | 0.1% |
52,995
-705
| -1% | -$8.74K |
|
127
NewMarket
NEU
$7.77B
| $651K | 0.1% |
1,660
-40
| -2% | -$15.7K |
|
|
ESL
128
DELISTED
Esterline Technologies
ESL
| $618K | 0.1% |
5,370
-145
| -3% | -$16.7K |
|
129
Albemarle
ALB
$9.99B
| $588K | 0.09% |
8,220
-185
| -2% | -$13.2K |
|
130
Goodyear
GT
$2.43B
| $575K | 0.09% |
20,710
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.09% |
11,600
| – | – |
|
132
Intel
INTC
$107B
| $560K | 0.09% |
18,122
-150
| -0.8% | -$4.64K |
|
|
IVC
133
DELISTED
Invacare Corporation
IVC
| $544K | 0.09% |
29,590
-760
| -3% | -$14K |
|
|
BHR
134
Braemar Hotels & Resorts
BHR
$188M
| $465K | 0.07% |
27,110
-200
| -0.7% | -$3.43K |
|
|
CPE
135
DELISTED
Callon Petroleum Company
CPE
| $460K | 0.07% |
+39,450
| New | +$460K |
|
136
Benchmark Electronics
BHE
$1.46B
| $458K | 0.07% |
17,975
-695
| -4% | -$17.7K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $448K | 0.07% |
11,593
+55
| +0.5% | +$2.13K |
|
|
MOCO
138
DELISTED
Mocon Inc
MOCO
| $422K | 0.07% |
26,693
+10,380
| +64% | +$164K |
|
|
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $421K | 0.07% |
+13,885
| New | +$421K |
|
|
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
| $406K | 0.06% |
23,930
+4,525
| +23% | +$76.8K |
|
141
Pfizer
PFE
$141B
| $401K | 0.06% |
13,512
-65
| -0.5% | -$1.93K |
|
142
PepsiCo
PEP
$204B
| $400K | 0.06% |
4,480
| – | – |
|
143
AES
AES
$9.64B
| $393K | 0.06% |
25,300
+215
| +0.9% | +$3.34K |
|
|
MBFI
144
DELISTED
MB Financial Corp
MBFI
| $356K | 0.06% |
13,150
-300
| -2% | -$8.12K |
|
|
BNCN
145
DELISTED
BNC Bancorp
BNCN
| $356K | 0.06% |
20,835
-715
| -3% | -$12.2K |
|
146
Cisco
CSCO
$274B
| $331K | 0.05% |
13,319
+1,701
| +15% | +$42.3K |
|
147
Olin
OLN
$2.71B
| $330K | 0.05% |
12,265
-455
| -4% | -$12.2K |
|
148
Granite Construction
GVA
$4.72B
| $322K | 0.05% |
8,950
-350
| -4% | -$12.6K |
|
149
Merck
MRK
$210B
| $320K | 0.05% |
5,524
| – | – |
|
150
MYR Group
MYRG
$2.91B
| $320K | 0.05% |
+12,620
| New | +$320K |
|