IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.21%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$3.54M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$747K |
| 3 |
Kulicke & Soffa
KLIC
|
$739K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$676K |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$664K |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$2.13M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.52M |
| 4 |
AMED
Amedisys
AMED
|
$1.3M |
| 5 |
Hanover Insurance
THG
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$427B
| $260K | 0.05% | 2,439 | – | – |
|
|
CAS
152
DELISTED
A M Castle & Co
CAS
| $260K | 0.05% | 30,445 +17,925 | +143% | +$153K |
|
153
CVS Health
CVS
$92.8B
| $227K | 0.04% | +2,853 | New | +$227K |
|
154
JPMorgan Chase
JPM
$829B
| $224K | 0.04% | 3,718 | – | – |
|
155
Albemarle
ALB
$9.99B
| $219K | 0.04% | 3,720 -4,500 | -55% | -$265K |
|
156
Conagra Brands
CAG
$9.16B
| $211K | 0.04% | +6,400 | New | +$211K |
|
157
Bank of New York Mellon
BK
$74.5B
| $201K | 0.04% | 5,196 -1,375 | -21% | -$53.2K |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| $199K | 0.04% | 13,250 -100 | -0.7% | -$1.5K |
|
|
SDIX
159
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $151K | 0.03% | 125,762 | – | – |
|
|
AMED
160
DELISTED
Amedisys
AMED
| – | – | -77,902 | Closed | -$1.3M |
|
161
Olin
OLN
$2.71B
| – | – | -12,265 | Closed | -$330K |
|
|
TPC
162
Tutor Perini Corporation
TPC
$3.11B
| – | – | -30,399 | Closed | -$965K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -2,618 | Closed | -$227K |
|
|
MEAS
164
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – | -24,712 | Closed | -$2.13M |
|
|
MOCO
165
DELISTED
Mocon Inc
MOCO
| – | – | -26,693 | Closed | -$422K |
|