IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.83%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
57
Closed
6
Top Buys
| 1 |
TTM Technologies
TTMI
|
$934K |
| 2 |
MYR Group
MYRG
|
$801K |
| 3 |
SIGM
Sigma Designs Inc
SIGM
|
$411K |
| 4 |
AZZ Inc
AZZ
|
$363K |
| 5 |
UFP Industries
UFPI
|
$336K |
Top Sells
| 1 |
Progress Software
PRGS
|
$1.13M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$941K |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$908K |
| 4 |
KATE
Kate Spade & Company
KATE
|
$854K |
| 5 |
FOE
Ferro Corporation
FOE
|
$493K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $368K | 0.26% |
8,420
+298
| +4% | +$13K |
|
127
Ecolab
ECL
$77.5B
| $362K | 0.25% |
2,818
+110
| +4% | +$14.1K |
|
128
Merck
MRK
$210B
| $350K | 0.25% |
5,459
| – | – |
|
129
Fastenal
FAST
$56.8B
| $344K | 0.24% |
7,548
+308
| +4% | +$14K |
|
130
Biglari Holdings Class B
BH
$962M
| $337K | 0.24% |
1,011
+112
| +12% | +$37.3K |
|
|
MATR
131
DELISTED
Mattersight Corp.
MATR
| $335K | 0.24% |
119,663
-221
| -0.2% | -$619 |
|
132
Danaher
DHR
$143B
| $332K | 0.23% |
3,870
+145
| +4% | +$12.4K |
|
|
EGIO
133
DELISTED
Edgio, Inc. Common Stock
EGIO
| $330K | 0.23% |
83,070
+27
| +0% | +$159 |
|
134
Eaton
ETN
$134B
| $323K | 0.23% |
4,200
| – | – |
|
135
Microsoft
MSFT
$3.76T
| $307K | 0.22% |
4,125
+1
| +0% | +$74 |
|
136
Patterson-UTI
PTEN
$2.13B
| $290K | 0.2% |
13,832
-4
| -0% | -$84 |
|
137
Deere & Co
DE
$127B
| $289K | 0.2% |
2,302
| – | – |
|
138
Bank of America
BAC
$371B
| $283K | 0.2% |
11,159
| – | – |
|
139
Hancock Whitney
HWC
$5.28B
| $266K | 0.19% |
5,480
+9
| +0.2% | +$437 |
|
140
Caterpillar
CAT
$194B
| $262K | 0.18% |
2,100
| – | – |
|
141
AES
AES
$9.42B
| $259K | 0.18% |
23,487
-215
| -0.9% | -$2.37K |
|
|
BFX
142
DELISTED
BowFlex Inc.
BFX
| $245K | 0.17% |
14,521
+16
| +0.1% | +$270 |
|
143
Veeco
VECO
$1.42B
| $244K | 0.17% |
11,419
-356
| -3% | -$7.61K |
|
144
Bank of New York Mellon
BK
$73.8B
| $243K | 0.17% |
4,577
| – | – |
|
|
MXWL
145
DELISTED
Maxwell Technologies Inc
MXWL
| $231K | 0.16% |
44,951
+11
| +0% | +$57 |
|
146
Middleby
MIDD
$6.87B
| $229K | 0.16% |
+1,789
| New | +$229K |
|
147
Seres Therapeutics
MCRB
$162M
| $221K | 0.16% |
+13,776
| New | +$221K |
|
148
Citigroup
C
$175B
| $218K | 0.15% |
3,000
| – | – |
|
149
FreightCar America
RAIL
$160M
| $216K | 0.15% |
11,029
-1
| -0% | -$20 |
|
150
Conagra Brands
CAG
$9.19B
| $216K | 0.15% |
6,400
| – | – |
|