IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+18.14%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$145M
AUM Growth
+$145M
(+8.5%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$539K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$489K |
| 4 |
Align Technology
ALGN
|
$268K |
| 5 |
KBR
KBR
|
$245K |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$488K |
| 2 |
Biglari Holdings Class B
BH
|
$406K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$352K |
| 4 |
Pegasystems
PEGA
|
$318K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Align Technology
ALGN
$10.3B
| $268K | 0.19% |
+960
| New | +$268K |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $253K | 0.17% |
104,700
| – | – |
|
|
STKL
128
SunOpta
STKL
$741M
| $251K | 0.17% |
100,500
-21,990
| -18% | -$54.9K |
|
|
129
KBR
KBR
$6.5B
| $245K | 0.17% |
+8,031
| New | +$245K |
|
|
SDC
130
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $242K | 0.17% |
+27,740
| New | +$242K |
|
131
Dover
DOV
$24.5B
| $236K | 0.16% |
2,050
-464
| -18% | -$53.4K |
|
132
Bank of New York Mellon
BK
$74.5B
| $231K | 0.16% |
4,597
-68
| -1% | -$3.42K |
|
133
Conagra Brands
CAG
$9.16B
| $219K | 0.15% |
+6,400
| New | +$219K |
|
134
Amtech Systems
ASYS
$90.6M
| $216K | 0.15% |
30,124
-5,334
| -15% | -$38.2K |
|
135
Hudbay
HBM
$4.75B
| $212K | 0.15% |
51,065
| – | – |
|
136
Hancock Whitney
HWC
$5.33B
| $212K | 0.15% |
+4,841
| New | +$212K |
|
137
First Bancorp
FBP
$3.57B
| $165K | 0.11% |
15,623
| – | – |
|
|
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
| $162K | 0.11% |
24,370
-5,221
| -18% | -$34.7K |
|
139
LSB Industries
LXU
$599M
| $152K | 0.11% |
36,206
-10,688
| -23% | -$44.9K |
|
140
United Natural Foods
UNFI
$1.71B
| $151K | 0.1% |
17,280
-3,522
| -17% | -$30.8K |
|
|
GTT
141
DELISTED
GTT Communications, Inc.
GTT
| $128K | 0.09% |
11,258
| – | – |
|
142
Patterson-UTI
PTEN
$2.24B
| $120K | 0.08% |
11,386
-2,048
| -15% | -$21.6K |
|
143
SM Energy
SM
$3.28B
| $117K | 0.08% |
10,369
| – | – |
|
|
RDHL
144
Redhill Biopharma
RDHL
$3.1M
| $110K | 0.08% |
18,147
| – | – |
|
145
Century Aluminum
CENX
$2.08B
| $94K | 0.06% |
12,558
| – | – |
|
146
Diana Shipping
DSX
$190M
| $83K | 0.06% |
26,727
-1,259
| -4% | -$3.91K |
|
147
Ribbon Communications
RBBN
$722M
| $55K | 0.04% |
17,809
-17,219
| -49% | -$53.2K |
|
148
Seres Therapeutics
MCRB
$166M
| $54K | 0.04% |
15,512
-3,066
| -17% | -$10.7K |
|
149
Dawson Geophysical
DWSN
$50.6M
| $38K | 0.03% |
+15,776
| New | +$38K |
|
|
150
Apple
AAPL
$3.45T
| – | – |
-1,159
| Closed | -$260K |
|