IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+5.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
-$3.36M
Cap. Flow
-$6.24M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9

Top Buys

1
BANC icon
Banc of California
BANC
$1.8M
2
PI icon
Impinj
PI
$1.03M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
$754K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$665K
5
BUD icon
AB InBev
BUD
$362K

Top Sells

1
ARIA
Ariad Pharmaceuticals Inc
ARIA
$2.38M
2
CSGS icon
CSG Systems International
CSGS
$1.83M
3
MENT
Mentor Graphics Corp
MENT
$1.49M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$734K
5
OKSB
Southwest Bancorp Inc/OK
OKSB
$614K

Sector Composition

1 Technology 27.98%
2 Industrials 17.75%
3 Financials 12.48%
4 Consumer Discretionary 10.02%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRAN
151
DELISTED
Francesca's Holdings Corporation
FRAN
$232K 0.17%
1,260
-64
-5% -$11.8K
EGIO
152
DELISTED
Edgio, Inc. Common Stock
EGIO
$228K 0.17%
2,208
+30
+1% +$3.1K
ASYS icon
153
Amtech Systems
ASYS
$91.8M
$220K 0.16%
39,978
+2,398
+6% +$13.2K
BK icon
154
Bank of New York Mellon
BK
$74.4B
$216K 0.16%
4,577
– –
CAT icon
155
Caterpillar
CAT
$197B
$214K 0.16%
2,302
– –
RAIL icon
156
FreightCar America
RAIL
$160M
$147K 0.11%
11,730
+433
+4% +$5.43K
DSX icon
157
Diana Shipping
DSX
$190M
$139K 0.1%
43,184
+609
+1% +$1.96K
CAS
158
DELISTED
A M Castle & Co
CAS
$74K 0.06%
247,479
-1,305
-0.5% -$390
STCN
159
DELISTED
Steel Connect, Inc. Common Stock
STCN
$45K 0.03%
2,696
+63
+2% +$1.05K
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
$31K 0.02%
12,164
– –
CSGS icon
161
CSG Systems International
CSGS
$1.86B
– –
-37,704
Closed -$1.83M
ENOV icon
162
Enovis
ENOV
$1.8B
– –
-5,589
Closed -$346K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.4B
– –
-3,420
Closed -$461K
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-58,737
Closed -$734K
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,736
Closed -$264K
CHMT
166
DELISTED
Chemtura Corporation
CHMT
– –
-9,338
Closed -$310K
MENT
167
DELISTED
Mentor Graphics Corp
MENT
– –
-40,345
Closed -$1.49M
ARIA
168
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-191,170
Closed -$2.38M
OKSB
169
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-21,167
Closed -$614K
3 4 5 6
7