IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.21%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$3.54M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$747K |
| 3 |
Kulicke & Soffa
KLIC
|
$739K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$676K |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$664K |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$2.13M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.52M |
| 4 |
AMED
Amedisys
AMED
|
$1.3M |
| 5 |
Hanover Insurance
THG
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.11% |
11,600
| – | – |
|
127
TTM Technologies
TTMI
$4.6B
| $551K | 0.1% |
80,870
| – | – |
|
128
Goodyear
GT
$2.43B
| $468K | 0.08% |
20,710
| – | – |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $442K | 0.08% |
11,593
| – | – |
|
|
BHR
130
Braemar Hotels & Resorts
BHR
$188M
| $413K | 0.07% |
27,110
| – | – |
|
131
PepsiCo
PEP
$204B
| $408K | 0.07% |
4,380
-100
| -2% | -$9.32K |
|
132
Pfizer
PFE
$141B
| $397K | 0.07% |
13,417
-95
| -0.7% | -$2.81K |
|
133
Benchmark Electronics
BHE
$1.46B
| $390K | 0.07% |
17,580
-395
| -2% | -$8.76K |
|
134
MYR Group
MYRG
$2.91B
| $367K | 0.07% |
15,260
+2,640
| +21% | +$63.5K |
|
|
MBFI
135
DELISTED
MB Financial Corp
MBFI
| $364K | 0.07% |
13,150
| – | – |
|
136
AES
AES
$9.64B
| $356K | 0.06% |
25,110
-190
| -0.8% | -$2.69K |
|
|
CPE
137
DELISTED
Callon Petroleum Company
CPE
| $351K | 0.06% |
39,875
+425
| +1% | +$3.74K |
|
|
IVC
138
DELISTED
Invacare Corporation
IVC
| $349K | 0.06% |
29,590
| – | – |
|
|
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
| $346K | 0.06% |
23,415
-515
| -2% | -$7.61K |
|
|
MDC
140
DELISTED
M.D.C. Holdings, Inc.
MDC
| $344K | 0.06% |
13,585
-300
| -2% | -$7.6K |
|
141
Cisco
CSCO
$274B
| $335K | 0.06% |
13,319
| – | – |
|
142
Merck
MRK
$210B
| $327K | 0.06% |
5,524
| – | – |
|
|
BNCN
143
DELISTED
BNC Bancorp
BNCN
| $326K | 0.06% |
20,835
| – | – |
|
144
Progressive
PGR
$145B
| $314K | 0.06% |
12,430
| – | – |
|
145
Keurig Dr Pepper
KDP
$39.5B
| $302K | 0.05% |
4,700
| – | – |
|
146
Children's Place
PLCE
$112M
| $294K | 0.05% |
6,160
-130
| -2% | -$6.21K |
|
147
National Bank Holdings
NBHC
$1.49B
| $293K | 0.05% |
15,320
-335
| -2% | -$6.41K |
|
148
Bank of America
BAC
$376B
| $285K | 0.05% |
16,740
| – | – |
|
149
Granite Construction
GVA
$4.72B
| $285K | 0.05% |
8,950
| – | – |
|
150
Blackstone Mortgage Trust
BXMT
$3.36B
| $277K | 0.05% |
+10,215
| New | +$277K |
|