IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+8.65%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$540M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
169
New
7
Increased
40
Reduced
103
Closed
8
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$6.51M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.89M |
| 3 |
Tri Pointe Homes
TPH
|
$2.27M |
| 4 |
FreightCar America
RAIL
|
$1.85M |
| 5 |
Amtech Systems
ASYS
|
$1.34M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$9.4M |
| 2 |
Ribbon Communications
RBBN
|
$8.4M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.26M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.13M |
| 5 |
Dycom Industries
DY
|
$3.05M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $514K | 0.1% |
16,433
-1,164
| -7% | -$36.4K |
|
127
Pfizer
PFE
$141B
| $463K | 0.09% |
14,040
-102
| -0.7% | -$3.36K |
|
|
BHR
128
Braemar Hotels & Resorts
BHR
$203M
| $456K | 0.08% |
27,462
+81
| +0.3% | +$1.35K |
|
129
PepsiCo
PEP
$200B
| $416K | 0.08% |
4,355
| – | – |
|
130
MYR Group
MYRG
$2.79B
| $410K | 0.08% |
13,095
-2,165
| -14% | -$67.8K |
|
131
Granite Construction
GVA
$4.73B
| $388K | 0.07% |
11,050
| – | – |
|
|
CHMT
132
DELISTED
Chemtura Corporation
CHMT
| $385K | 0.07% |
14,100
+2,200
| +18% | +$60.1K |
|
133
Cisco
CSCO
$264B
| $381K | 0.07% |
13,856
+536
| +4% | +$14.7K |
|
|
BNCN
134
DELISTED
BNC Bancorp
BNCN
| $377K | 0.07% |
20,835
| – | – |
|
135
Keurig Dr Pepper
KDP
$38.9B
| $374K | 0.07% |
4,770
+70
| +1% | +$5.49K |
|
136
American Superconductor
AMSC
$2.21B
| $355K | 0.07% |
55,128
-3,518
| -6% | -$22.7K |
|
137
Benchmark Electronics
BHE
$1.45B
| $349K | 0.06% |
14,505
-3,075
| -17% | -$74K |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $339K | 0.06% |
19,140
-4,275
| -18% | -$75.7K |
|
139
Progressive
PGR
$143B
| $338K | 0.06% |
12,430
| – | – |
|
140
Children's Place
PLCE
$121M
| $337K | 0.06% |
5,250
-910
| -15% | -$58.4K |
|
141
Albemarle
ALB
$9.6B
| $329K | 0.06% |
6,235
+2,515
| +68% | +$133K |
|
|
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $327K | 0.06% |
15,930
-2,937
| -16% | -$60.3K |
|
143
AES
AES
$9.21B
| $321K | 0.06% |
25,013
-97
| -0.4% | -$1.25K |
|
144
Merck
MRK
$212B
| $316K | 0.06% |
5,763
-26
| -0.4% | -$1.43K |
|
145
CVS Health
CVS
$93.6B
| $310K | 0.06% |
3,003
+125
| +4% | +$12.9K |
|
|
CPE
146
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.05% |
3,887
+865
| +29% | +$64.5K |
|
147
Blackstone Mortgage Trust
BXMT
$3.45B
| $283K | 0.05% |
9,985
-230
| -2% | -$6.52K |
|
148
National Bank Holdings
NBHC
$1.49B
| $281K | 0.05% |
14,955
-365
| -2% | -$6.86K |
|
149
Johnson & Johnson
JNJ
$430B
| $260K | 0.05% |
2,580
+106
| +4% | +$10.7K |
|
150
Conagra Brands
CAG
$9.23B
| $234K | 0.04% |
8,224
| – | – |
|