IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+8.65%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$540M
AUM Growth
-$8.01M
Cap. Flow
-$38.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
21.25%
Holding
169
New
7
Increased
40
Reduced
103
Closed
8

Sector Composition

1 Technology 20.21%
2 Industrials 18.39%
3 Consumer Discretionary 12.11%
4 Financials 11.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCAP
151
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$225K 0.04%
21,135
+10,455
+98% +$111K
JPM icon
152
JPMorgan Chase
JPM
$835B
$225K 0.04%
3,718
AINC
153
DELISTED
Ashford Inc.
AINC
$220K 0.04%
+1,855
New +$220K
BK icon
154
Bank of New York Mellon
BK
$74.4B
$205K 0.04%
5,099
-97
-2% -$3.9K
BAC icon
155
Bank of America
BAC
$375B
$184K 0.03%
11,962
-4,938
-29% -$76K
SDIX
156
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$146K 0.03%
125,762
CAS
157
DELISTED
A M Castle & Co
CAS
$108K 0.02%
29,640
+6,835
+30% +$24.9K
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$96K 0.02%
13,209
-41
-0.3% -$298
MEA
159
DELISTED
METALICO INC
MEA
$41K 0.01%
111,141
-441,535
-80% -$163K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.9B
-4,265
Closed -$434K
NEU icon
161
NewMarket
NEU
$7.71B
-1,560
Closed -$630K
RBBN icon
162
Ribbon Communications
RBBN
$737M
-423,298
Closed -$8.4M
SEE icon
163
Sealed Air
SEE
$4.75B
-19,400
Closed -$823K
VOLC
164
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-175,137
Closed -$3.13M
DRIV
165
DELISTED
DIGITAL RIVER INC.
DRIV
-11,800
Closed -$292K
BTUI
166
DELISTED
BTU INTERNATIONAL INC
BTUI
-301,288
Closed -$978K
TQNT
167
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-341,272
Closed -$9.4M