IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.59%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$637M
AUM Growth
+$637M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$7.93M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$5.03M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.17M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.83M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.11M |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$4.92M |
| 2 |
REXX
Rex Energy Corporation
REXX
|
$4.8M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$4.29M |
| 4 |
Progress Software
PRGS
|
$2.92M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$2.61M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.09% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Bancorp
FBP
$3.57B
| $173K | 0.03% | 30,465 +375 | +1% | +$2.13K |
|
152
Bank of America
BAC
$376B
| $170K | 0.03% | 12,284 -55 | -0.4% | -$761 |
|
|
SDIX
153
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $132K | 0.02% | 125,762 -541,009 | -81% | -$568K |
|
154
Pilgrim's Pride
PPC
$10.6B
| – | – | -39,594 | Closed | -$592K |
|
155
Regional Management Corp
RM
$430M
| – | – | -12,550 | Closed | -$314K |
|
|
SHLM
156
DELISTED
Schulman (A.) Inc
SHLM
| – | – | -183,471 | Closed | -$4.92M |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| – | – | -16,153 | Closed | -$707K |
|
|
ZEP
158
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – | -20,600 | Closed | -$326K |
|
|
CAS
159
DELISTED
A M Castle & Co
CAS
| – | – | -23,418 | Closed | -$369K |
|