IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$242M
AUM Growth
-$29.9M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$2.04M |
| 2 |
Freshpet
FRPT
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.04M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$948K |
| 5 |
TTM Technologies
TTMI
|
$514K |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$5.82M |
| 2 |
Pegasystems
PEGA
|
$1.22M |
| 3 |
CACI
CACI
|
$1.04M |
| 4 |
Mercury Systems
MRCY
|
$1.01M |
| 5 |
Dycom Industries
DY
|
$1M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
126
DELISTED
Triangle Petroleum Corporation
TPLM
| $373K | 0.15% |
483,820
-111,304
| -19% | -$85.8K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $370K | 0.15% |
11,042
| – | – |
|
128
CVS Health
CVS
$93.6B
| $345K | 0.14% |
3,531
+67
| +2% | +$6.55K |
|
|
ZINC
129
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $336K | 0.14% |
164,080
-41,986
| -20% | -$86K |
|
130
HP
HPQ
$27.4B
| $300K | 0.12% |
25,305
-38,047
| -60% | -$451K |
|
|
REXX
131
DELISTED
Rex Energy Corporation
REXX
| $293K | 0.12% |
27,896
-6,868
| -20% | -$72.1K |
|
132
Merck
MRK
$212B
| $290K | 0.12% |
5,763
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.11% |
2,084
+65
| +3% | +$8.58K |
|
|
STCN
134
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $274K | 0.11% |
11,823
-2,959
| -20% | -$68.6K |
|
135
JPMorgan Chase
JPM
$809B
| $272K | 0.11% |
4,118
| – | – |
|
136
Conagra Brands
CAG
$9.23B
| $270K | 0.11% |
8,224
| – | – |
|
137
Wells Fargo
WFC
$253B
| $264K | 0.11% |
4,852
+163
| +3% | +$8.87K |
|
138
Markel Group
MKL
$24.2B
| $254K | 0.1% |
287
+13
| +5% | +$11.5K |
|
|
HOS
139
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $239K | 0.1% |
24,070
-7,095
| -23% | -$70.4K |
|
140
Sypris Solutions
SYPR
$47.9M
| $233K | 0.1% |
213,884
-49,791
| -19% | -$54.2K |
|
141
AES
AES
$9.21B
| $232K | 0.1% |
24,213
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $232K | 0.1% |
5,430
+244
| +5% | +$10.4K |
|
143
Zoetis
ZTS
$67.9B
| $231K | 0.1% |
+4,821
| New | +$231K |
|
|
CHMT
144
DELISTED
Chemtura Corporation
CHMT
| $231K | 0.1% |
8,455
-315
| -4% | -$8.61K |
|
145
Microsoft
MSFT
$3.68T
| $229K | 0.09% |
+4,120
| New | +$229K |
|
146
SM Energy
SM
$3.09B
| $224K | 0.09% |
11,380
-6,625
| -37% | -$130K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $223K | 0.09% |
+1,787
| New | +$223K |
|
148
Eaton
ETN
$136B
| $219K | 0.09% |
+4,200
| New | +$219K |
|
149
Ecolab
ECL
$77.6B
| $218K | 0.09% |
+1,903
| New | +$218K |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $210K | 0.09% |
+2,665
| New | +$210K |
|