IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.22%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$435M
AUM Growth
+$435M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
Tri Pointe Homes
TPH
|
$2.38M |
| 3 |
Amtech Systems
ASYS
|
$2.22M |
| 4 |
TriCo Bancshares
TCBK
|
$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$888K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.26M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.75M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.65M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.27M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
