IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+17.91%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$123M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$633K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$463K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$357K |
| 5 |
Ingredion
INGR
|
$299K |
Top Sells
| 1 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$1.25M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$735K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$506K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$440K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$364M
| $302K | 0.25% |
35,242
-281
| -0.8% | -$2.41K |
|
|
127
Ingredion
INGR
$8.24B
| $299K | 0.24% |
+3,156
| New | +$299K |
|
128
Workday
WDAY
$61.7B
| $294K | 0.24% |
1,525
-1,690
| -53% | -$326K |
|
129
Caterpillar
CAT
$198B
| $285K | 0.23% |
2,100
| – | – |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $283K | 0.23% |
10,882
| – | – |
|
131
United Natural Foods
UNFI
$1.75B
| $276K | 0.22% |
20,900
+1,312
| +7% | +$17.3K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $264K | 0.21% |
56,241
-63,616
| -53% | -$299K |
|
133
Bank of New York Mellon
BK
$73.1B
| $236K | 0.19% |
4,677
| – | – |
|
134
Hancock Whitney
HWC
$5.32B
| $210K | 0.17% |
+5,188
| New | +$210K |
|
135
SM Energy
SM
$3.09B
| $209K | 0.17% |
11,950
| – | – |
|
136
Apple
AAPL
$3.56T
| $204K | 0.17% |
+4,300
| New | +$204K |
|
137
3M
MMM
$82.7B
| $203K | 0.16% |
+1,167
| New | +$203K |
|
138
Amtech Systems
ASYS
$91.9M
| $190K | 0.15% |
35,615
-406
| -1% | -$2.17K |
|
139
Patterson-UTI
PTEN
$2.18B
| $189K | 0.15% |
13,490
+1,889
| +16% | +$26.5K |
|
140
Ribbon Communications
RBBN
$707M
| $188K | 0.15% |
36,515
+215
| +0.6% | +$1.11K |
|
|
GPOR
141
DELISTED
Gulfport Energy Corp.
GPOR
| $153K | 0.12% |
19,032
+2,151
| +13% | +$17.3K |
|
|
DFRG
142
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $152K | 0.12% |
23,664
+2,111
| +10% | +$13.6K |
|
|
MNTX
143
DELISTED
Manitex International, Inc.
MNTX
| $136K | 0.11% |
17,770
-28,795
| -62% | -$220K |
|
|
IMV
144
DELISTED
IMV Inc. Common Shares
IMV
| $135K | 0.11% |
+3,351
| New | +$135K |
|
145
Seres Therapeutics
MCRB
$169M
| $128K | 0.1% |
933
+100
| +12% | +$13.7K |
|
146
Dawson Geophysical
DWSN
$50M
| $124K | 0.1% |
+42,281
| New | +$124K |
|
147
Aldeyra Therapeutics
ALDX
$334M
| $116K | 0.09% |
+12,836
| New | +$116K |
|
148
Diana Shipping
DSX
$193M
| $79K | 0.06% |
40,129
+244
| +0.6% | +$480 |
|
|
BFX
149
DELISTED
BowFlex Inc.
BFX
| $76K | 0.06% |
13,721
-495
| -3% | -$2.74K |
|
|
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
| $23K | 0.02% |
11,119
| – | – |
|