IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.02M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$941K |
| 3 |
IVC
Invacare Corporation
IVC
|
$535K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$454K |
| 5 |
TREC
Trecora Resources
TREC
|
$375K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.38M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$730K |
| 3 |
Shoe Carnival
SCVL
|
$567K |
| 4 |
Extreme Networks
EXTR
|
$432K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $226K | 0.16% |
2,100
-202
| -9% | -$21.7K |
|
152
Tapestry
TPR
$21.7B
| $208K | 0.15% |
+4,400
| New | +$208K |
|
|
KONA
153
DELISTED
Kona Grill, Inc.
KONA
| $207K | 0.15% |
55,827
-1,621
| -3% | -$6.01K |
|
154
3M
MMM
$81B
| $203K | 0.15% |
+976
| New | +$203K |
|
155
Citigroup
C
$175B
| $201K | 0.15% |
+3,000
| New | +$201K |
|
156
SM Energy
SM
$3.2B
| $198K | 0.14% |
11,950
| – | – |
|
157
FreightCar America
RAIL
$160M
| $192K | 0.14% |
11,030
-700
| -6% | -$12.2K |
|
|
SIGM
158
DELISTED
Sigma Designs Inc
SIGM
| $186K | 0.13% |
+31,734
| New | +$186K |
|
|
CRZO
159
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $181K | 0.13% |
10,412
-662
| -6% | -$11.5K |
|
|
FRAN
160
DELISTED
Francesca's Holdings Corporation
FRAN
| $171K | 0.12% |
15,638
+524
| +3% | +$5.64K |
|
161
Diana Shipping
DSX
$190M
| $119K | 0.09% |
29,334
-858
| -3% | -$3.48K |
|
|
STCN
162
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $41K | 0.03% |
24,176
-986
| -4% | -$1.68K |
|
|
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
| $18K | 0.01% |
12,084
-80
| -0.7% | -$119 |
|
|
CAS
164
DELISTED
A M Castle & Co
CAS
| – | – |
-247,479
| Closed | -$74K |
|
|
UTEK
165
DELISTED
Ultratech Inc.
UTEK
| – | – |
-46,608
| Closed | -$1.38M |
|
|
BNCN
166
DELISTED
BNC Bancorp
BNCN
| – | – |
-20,835
| Closed | -$730K |
|
|
167
Shoe Carnival
SCVL
$589M
| – | – |
-23,096
| Closed | -$567K |
|
|
168
Costco
COST
$421B
| – | – |
-1,703
| Closed | -$286K |
|