IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.24%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$137M
(+5.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
126
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$764K |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$607K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$583K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$514K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$461K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$735K |
| 2 |
First Bancorp
FBP
|
$723K |
| 3 |
Terex
TEX
|
$697K |
| 4 |
Pegasystems
PEGA
|
$476K |
| 5 |
CVS Health
CVS
|
$441K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.8B
| $242K | 0.18% |
3,135
-50
| -2% | -$3.86K |
|
152
Deere & Co
DE
$127B
| $237K | 0.17% |
+2,302
| New | +$237K |
|
153
McCormick & Company Non-Voting
MKC
$18.7B
| $237K | 0.17% |
5,080
-82
| -2% | -$3.83K |
|
|
MXWL
154
DELISTED
Maxwell Technologies Inc
MXWL
| $234K | 0.17% |
45,618
-10,137
| -18% | -$52K |
|
|
EGIO
155
DELISTED
Edgio, Inc. Common Stock
EGIO
| $220K | 0.16% |
2,178
-438
| -17% | -$44.2K |
|
156
Bank of New York Mellon
BK
$73.8B
| $217K | 0.16% |
+4,577
| New | +$217K |
|
157
Caterpillar
CAT
$194B
| $213K | 0.16% |
2,302
| – | – |
|
158
FreightCar America
RAIL
$160M
| $169K | 0.12% |
11,297
-2,767
| -20% | -$41.4K |
|
159
Amtech Systems
ASYS
$83M
| $160K | 0.12% |
37,580
-9,255
| -20% | -$39.4K |
|
160
Diana Shipping
DSX
$190M
| $90K | 0.07% |
42,575
-6,248
| -13% | -$13.2K |
|
|
CAS
161
DELISTED
A M Castle & Co
CAS
| $63K | 0.05% |
248,784
+90,193
| +57% | +$22.8K |
|
|
DNR
162
DELISTED
Denbury Resources, Inc.
DNR
| $45K | 0.03% |
12,164
-450
| -4% | -$1.67K |
|
|
STCN
163
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $36K | 0.03% |
2,633
-549
| -17% | -$7.51K |
|
|
164
CVS Health
CVS
$93B
| – | – |
-4,958
| Closed | -$441K |
|
165
DaVita
DVA
$9.72B
| – | – |
-3,796
| Closed | -$251K |
|
166
Hudson Global
HSON
$34.5M
| – | – |
-3,666
| Closed | -$56K |
|
167
Manitowoc
MTW
$351M
| – | – |
-10,511
| Closed | -$201K |
|
168
Sypris Solutions
SYPR
$50M
| – | – |
-12,725
| Closed | -$13K |
|
|
169
Terex
TEX
$3.23B
| – | – |
-27,427
| Closed | -$697K |
|
|
ASCMA
170
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-10,974
| Closed | -$254K |
|