IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-9.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$272M
AUM Growth
+$272M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.47M |
| 2 |
Magnite
MGNI
|
$1.14M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$898K |
| 4 |
Super Micro Computer
SMCI
|
$531K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$528K |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$7.03M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$4.82M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$3.04M |
| 4 |
Pegasystems
PEGA
|
$2.91M |
| 5 |
Dycom Industries
DY
|
$2.83M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
151
DELISTED
KEY ENERGY SERVICES INC
KEG
| $93K | 0.03% |
197,880
-104,355
| -35% | -$49K |
|
|
CAS
152
DELISTED
A M Castle & Co
CAS
| $90K | 0.03% |
40,490
-6,305
| -13% | -$14K |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $31K | 0.01% |
12,569
-30
| -0.2% | -$74 |
|
154
Deere & Co
DE
$127B
| – | – |
-2,102
| Closed | -$204K |
|
|
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-11,500
| Closed | -$248K |
|
|
RCAP
156
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-15,285
| Closed | -$117K |
|
|
ANN
157
DELISTED
ANN INC
ANN
| – | – |
-145,643
| Closed | -$7.03M |
|
|
RTI
158
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-152,931
| Closed | -$4.82M |
|
159
Benchmark Electronics
BHE
$1.44B
| – | – |
-10,445
| Closed | -$227K |
|
160
National Bank Holdings
NBHC
$1.48B
| – | – |
-10,725
| Closed | -$223K |
|
161
Children's Place
PLCE
$111M
| – | – |
-3,775
| Closed | -$247K |
|