IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$963K |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$504K |
| 3 |
SPS Commerce
SPSC
|
$431K |
| 4 |
LSB Industries
LXU
|
$317K |
| 5 |
CAS
A M Castle & Co
CAS
|
$290K |
Top Sells
| 1 |
Teleflex
TFX
|
$2.9M |
| 2 |
US Physical Therapy
USPH
|
$1.84M |
| 3 |
Steel Dynamics
STLD
|
$984K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$801K |
| 5 |
Mercury Systems
MRCY
|
$765K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $317K | 0.24% |
5,763
| – | – |
|
127
Markel Group
MKL
$24.7B
| $311K | 0.23% |
326
+2
| +0.6% | +$1.91K |
|
128
SM Energy
SM
$3.2B
| $307K | 0.23% |
11,380
| – | – |
|
129
Conagra Brands
CAG
$9.19B
| $306K | 0.23% |
8,224
| – | – |
|
130
AES
AES
$9.42B
| $301K | 0.23% |
24,113
-100
| -0.4% | -$1.25K |
|
|
DATA
131
DELISTED
Tableau Software, Inc.
DATA
| $293K | 0.22% |
5,981
-2,369
| -28% | -$116K |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $273K | 0.2% |
3,007
+25
| +0.8% | +$2.27K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $270K | 0.2% |
1,988
+8
| +0.4% | +$1.09K |
|
134
Zoetis
ZTS
$67.6B
| $257K | 0.19% |
5,419
+23
| +0.4% | +$1.09K |
|
135
JPMorgan Chase
JPM
$824B
| $256K | 0.19% |
4,118
| – | – |
|
|
WWAV
136
DELISTED
The WhiteWave Foods Company
WWAV
| $256K | 0.19% |
5,457
+25
| +0.5% | +$1.17K |
|
137
Ecolab
ECL
$77.5B
| $254K | 0.19% |
2,138
+9
| +0.4% | +$1.07K |
|
138
Automatic Data Processing
ADP
$121B
| $251K | 0.19% |
2,728
+12
| +0.4% | +$1.1K |
|
139
Biglari Holdings Class B
BH
$962M
| $251K | 0.19% |
935
+5
| +0.5% | +$1.34K |
|
140
Eaton
ETN
$134B
| $251K | 0.19% |
4,200
| – | – |
|
141
Air Products & Chemicals
APD
$64.8B
| $245K | 0.18% |
1,861
+8
| +0.4% | +$1.05K |
|
142
FreightCar America
RAIL
$160M
| $241K | 0.18% |
17,171
-7,495
| -30% | -$105K |
|
|
FRAN
143
DELISTED
Francesca's Holdings Corporation
FRAN
| $241K | 0.18% |
1,820
-990
| -35% | -$131K |
|
144
Dollar Tree
DLTR
$20.8B
| $238K | 0.18% |
+2,523
| New | +$238K |
|
145
DaVita
DVA
$9.72B
| $232K | 0.17% |
+2,996
| New | +$232K |
|
146
Manitowoc
MTW
$351M
| $229K | 0.17% |
10,523
| – | – |
|
147
International Flavors & Fragrances
IFF
$16.8B
| $228K | 0.17% |
1,810
+6
| +0.3% | +$756 |
|
148
Fastenal
FAST
$56.5B
| $225K | 0.17% |
20,236
+96
| +0.5% | +$1.07K |
|
149
McCormick & Company Non-Voting
MKC
$18.7B
| $218K | 0.16% |
4,096
-1,986
| -33% | -$106K |
|
|
CPE
150
DELISTED
Callon Petroleum Company
CPE
| $214K | 0.16% |
1,910
-151
| -7% | -$16.9K |
|