IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.83%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
57
Closed
6
Top Buys
| 1 |
TTM Technologies
TTMI
|
$934K |
| 2 |
MYR Group
MYRG
|
$801K |
| 3 |
SIGM
Sigma Designs Inc
SIGM
|
$411K |
| 4 |
AZZ Inc
AZZ
|
$363K |
| 5 |
UFP Industries
UFPI
|
$336K |
Top Sells
| 1 |
Progress Software
PRGS
|
$1.13M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$941K |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$908K |
| 4 |
KATE
Kate Spade & Company
KATE
|
$854K |
| 5 |
FOE
Ferro Corporation
FOE
|
$493K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SM Energy
SM
$3.2B
| $212K | 0.15% |
11,950
| – | – |
|
152
3M
MMM
$81B
| $205K | 0.14% |
976
| – | – |
|
|
153
Progress Software
PRGS
$1.93B
| $204K | 0.14% |
5,350
-29,705
| -85% | -$1.13M |
|
|
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $178K | 0.13% |
10,419
+7
| +0.1% | +$120 |
|
155
Magnite
MGNI
$3.49B
| $176K | 0.12% |
45,133
-641
| -1% | -$2.5K |
|
|
SHOR
156
DELISTED
ShoreTel, Inc.
SHOR
| $152K | 0.11% |
20,420
-122,009
| -86% | -$908K |
|
|
FRAN
157
DELISTED
Francesca's Holdings Corporation
FRAN
| $115K | 0.08% |
15,617
-21
| -0.1% | -$177 |
|
158
Diana Shipping
DSX
$190M
| $105K | 0.07% |
28,877
-457
| -2% | -$1.66K |
|
|
STCN
159
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $45K | 0.03% |
23,685
-491
| -2% | -$922 |
|
|
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
| $16K | 0.01% |
12,019
-65
| -0.5% | -$87 |
|
|
KATE
161
DELISTED
Kate Spade & Company
KATE
| – | – |
-46,179
| Closed | -$854K |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,866
| Closed | -$458K |
|
|
TAHO
163
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-109,110
| Closed | -$941K |
|
|
KONA
164
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-55,827
| Closed | -$207K |
|
165
Tapestry
TPR
$21.7B
| – | – |
-4,400
| Closed | -$208K |
|
166
Dollar Tree
DLTR
$21.3B
| – | – |
-4,468
| Closed | -$312K |
|