IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+3.73%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
-$2.53M
(-1.8%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
169
New
7
Increased
33
Reduced
81
Closed
10
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$841K |
| 2 |
Duluth Holdings
DLTH
|
$683K |
| 3 |
Ingredion
INGR
|
$443K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Ribbon Communications
RBBN
|
$293K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.38M |
| 2 |
AZZ Inc
AZZ
|
$1.26M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$910K |
| 4 |
Kulicke & Soffa
KLIC
|
$684K |
| 5 |
Granite Construction
GVA
|
$640K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.1B
| $207K | 0.15% |
+2,538
| New | +$207K |
|
152
DXC Technology
DXC
$2.56B
| $202K | 0.14% |
+2,458
| New | +$202K |
|
153
Seres Therapeutics
MCRB
$158M
| $194K | 0.14% |
955
+266
| +39% | +$54K |
|
|
BFX
154
DELISTED
BowFlex Inc.
BFX
| $190K | 0.14% |
14,247
-274
| -2% | -$3.65K |
|
155
FreightCar America
RAIL
$159M
| $183K | 0.13% |
10,686
-343
| -3% | -$5.87K |
|
156
Diana Shipping
DSX
$189M
| $117K | 0.08% |
41,012
-291
| -0.7% | -$830 |
|
|
FRAN
157
DELISTED
Francesca's Holdings Corporation
FRAN
| $110K | 0.08% |
1,254
-47
| -4% | -$4.12K |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| $27K | 0.02% |
12,084
+65
| +0.5% | +$145 |
|
|
159
AZZ Inc
AZZ
$3.43B
| – | – |
-25,780
| Closed | -$1.26M |
|
|
160
Granite Construction
GVA
$4.72B
| – | – |
-11,050
| Closed | -$640K |
|
161
Magnite
MGNI
$3.53B
| – | – |
-45,133
| Closed | -$176K |
|
162
Progress Software
PRGS
$1.9B
| – | – |
-5,350
| Closed | -$204K |
|
163
Veeco
VECO
$1.44B
| – | – |
-11,419
| Closed | -$244K |
|
|
STCN
164
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-2,538
| Closed | -$45K |
|
|
WBT
165
DELISTED
Welbilt, Inc.
WBT
| – | – |
-39,464
| Closed | -$910K |
|
|
SHLM
166
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-40,495
| Closed | -$1.38M |
|
|
SHOR
167
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-20,420
| Closed | -$152K |
|