IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+2.22%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$435M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
Tri Pointe Homes
TPH
|
$2.38M |
| 3 |
Amtech Systems
ASYS
|
$2.22M |
| 4 |
TriCo Bancshares
TCBK
|
$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$888K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.26M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.75M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.65M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.27M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
126
DELISTED
BNC Bancorp
BNCN
| $403K | 0.09% |
20,835
| – | – |
|
127
Granite Construction
GVA
$4.73B
| $392K | 0.09% |
11,050
| – | – |
|
128
PepsiCo
PEP
$200B
| $383K | 0.09% |
4,105
-250
| -6% | -$23.3K |
|
129
Johnson & Johnson
JNJ
$430B
| $382K | 0.09% |
3,915
+1,335
| +52% | +$130K |
|
130
Cisco
CSCO
$264B
| $380K | 0.09% |
13,856
| – | – |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $348K | 0.08% |
4,770
| – | – |
|
132
CVS Health
CVS
$93.6B
| $343K | 0.08% |
3,275
+272
| +9% | +$28.5K |
|
133
Progressive
PGR
$143B
| $343K | 0.08% |
12,330
-100
| -0.8% | -$2.78K |
|
134
AES
AES
$9.21B
| $321K | 0.07% |
24,213
-800
| -3% | -$10.6K |
|
135
Merck
MRK
$212B
| $313K | 0.07% |
5,763
| – | – |
|
136
MYR Group
MYRG
$2.79B
| $294K | 0.07% |
9,505
-3,590
| -27% | -$111K |
|
|
CAS
137
DELISTED
A M Castle & Co
CAS
| $289K | 0.07% |
46,795
+17,155
| +58% | +$106K |
|
|
CHMT
138
DELISTED
Chemtura Corporation
CHMT
| $287K | 0.07% |
10,140
-3,960
| -28% | -$112K |
|
139
Conagra Brands
CAG
$9.23B
| $280K | 0.06% |
8,224
| – | – |
|
140
JPMorgan Chase
JPM
$809B
| $252K | 0.06% |
3,718
| – | – |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.06% |
+1,841
| New | +$251K |
|
|
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | 0.06% |
11,500
-4,430
| -28% | -$95.5K |
|
143
Children's Place
PLCE
$121M
| $247K | 0.06% |
3,775
-1,475
| -28% | -$96.5K |
|
144
Wells Fargo
WFC
$253B
| $239K | 0.06% |
+4,244
| New | +$239K |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $236K | 0.05% |
2,834
-1,053
| -27% | -$87.7K |
|
146
American Superconductor
AMSC
$2.21B
| $232K | 0.05% |
44,396
-10,732
| -19% | -$56.1K |
|
|
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
| $229K | 0.05% |
13,800
-5,340
| -28% | -$88.6K |
|
148
Benchmark Electronics
BHE
$1.45B
| $227K | 0.05% |
10,445
-4,060
| -28% | -$88.2K |
|
149
National Bank Holdings
NBHC
$1.49B
| $223K | 0.05% |
10,725
-4,230
| -28% | -$88K |
|
150
Deere & Co
DE
$128B
| $204K | 0.05% |
+2,102
| New | +$204K |
|