IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$963K |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$504K |
| 3 |
SPS Commerce
SPSC
|
$431K |
| 4 |
LSB Industries
LXU
|
$317K |
| 5 |
CAS
A M Castle & Co
CAS
|
$290K |
Top Sells
| 1 |
Teleflex
TFX
|
$2.9M |
| 2 |
US Physical Therapy
USPH
|
$1.84M |
| 3 |
Steel Dynamics
STLD
|
$984K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$801K |
| 5 |
Mercury Systems
MRCY
|
$765K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $212K | 0.16% | 1,351 +8 | +0.6% | +$1.26K |
|
152
Teledyne Technologies
TDY
$25.2B
| $212K | 0.16% | +2,144 | New | +$212K |
|
153
Microsoft
MSFT
$3.77T
| $211K | 0.16% | 4,122 +1 | +0% | +$51 |
|
|
ASCMA
154
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $207K | 0.16% | 13,444 -5,331 | -28% | -$82.1K |
|
155
Hancock Whitney
HWC
$5.33B
| $203K | 0.15% | 7,787 -3,028 | -28% | -$78.9K |
|
|
EGIO
156
DELISTED
Edgio, Inc. Common Stock
EGIO
| $191K | 0.14% | 128,314 -50,822 | -28% | -$75.7K |
|
157
Bank of America
BAC
$376B
| $155K | 0.12% | 11,695 -160 | -1% | -$2.12K |
|
158
Diana Shipping
DSX
$190M
| $95K | 0.07% | 38,961 -10,128 | -21% | -$24.7K |
|
159
American Superconductor
AMSC
$2.25B
| $90K | 0.07% | 10,719 -2,651 | -20% | -$22.3K |
|
160
Hudson Global
HSON
$32.9M
| $88K | 0.07% | 44,775 -17,264 | -28% | -$33.9K |
|
161
Sypris Solutions
SYPR
$44.4M
| $67K | 0.05% | 78,336 -26,457 | -25% | -$22.6K |
|
|
STCN
162
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $45K | 0.03% | 36,252 -13,258 | -27% | -$16.5K |
|
|
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
| $45K | 0.03% | 12,614 +45 | +0.4% | +$161 |
|
|
REXX
164
DELISTED
Rex Energy Corporation
REXX
| $27K | 0.02% | 40,417 -16,773 | -29% | -$11.2K |
|
165
Albemarle
ALB
$9.99B
| – | – | -8,885 | Closed | -$568K |
|
166
Avanos Medical
AVNS
$554M
| – | – | -8,926 | Closed | -$256K |
|
167
MYR Group
MYRG
$2.91B
| – | – | -8,790 | Closed | -$221K |
|
|
168
Steel Dynamics
STLD
$19.3B
| – | – | -43,730 | Closed | -$984K |
|
|
169
Teleflex
TFX
$5.59B
| – | – | -18,467 | Closed | -$2.9M |
|
|
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -10,120 | Closed | -$134K |
|
|
HOS
171
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -11,225 | Closed | -$111K |
|
|
CBM
172
DELISTED
Cambrex Corporation
CBM
| – | – | -18,200 | Closed | -$801K |
|
|
TPLM
173
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – | -189,976 | Closed | -$103K |
|