IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.49%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$689M
AUM Growth
+$689M
(-4.1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.32M |
| 2 |
KRA
Kraton Corporation
KRA
|
$8.19M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$2.44M |
| 4 |
Northfield Bancorp
NFBK
|
$2.35M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$11.7M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$4.62M |
| 3 |
Novavax
NVAX
|
$3.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.5M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 15.78% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$820B
| $226K | 0.03% |
3,718
| – | – |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $223K | 0.03% |
2,618
| – | – |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $219K | 0.03% |
13,335
+50
| +0.4% | +$821 |
|
|
SDIX
154
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $150K | 0.02% |
125,762
| – | – |
|
155
FTI Consulting
FCN
$5.42B
| – | – |
-20,150
| Closed | -$829K |
|
|
156
Novavax
NVAX
$1.23B
| – | – |
-661,206
| Closed | -$3.39M |
|
|
ATMI
157
DELISTED
A T M I INC
ATMI
| – | – |
-388,687
| Closed | -$11.7M |
|
|
MASC
158
DELISTED
MATERIAL SCIENCES CORP
MASC
| – | – |
-390,875
| Closed | -$4.62M |
|
159
Clean Harbors
CLH
$12.9B
| – | – |
-9,350
| Closed | -$561K |
|