IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.99%
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
(-2.1%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5
Top Buys
| 1 |
United Natural Foods
UNFI
|
$917K |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$651K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$647K |
| 4 |
Koppers
KOP
|
$288K |
| 5 |
Duluth Holdings
DLTH
|
$243K |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$641K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$604K |
| 3 |
KRA
Kraton Corporation
KRA
|
$498K |
| 4 |
Extreme Networks
EXTR
|
$489K |
| 5 |
Keurig Dr Pepper
KDP
|
$443K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
151
DELISTED
BowFlex Inc.
BFX
| $193K | 0.14% | 14,317 +70 | +0.5% | +$944 |
|
|
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $164K | 0.12% | 10,237 +221 | +2% | +$3.54K |
|
153
FreightCar America
RAIL
$163M
| $146K | 0.11% | 10,870 +184 | +2% | +$2.47K |
|
154
Seres Therapeutics
MCRB
$166M
| $143K | 0.1% | 19,525 +424 | +2% | +$3.11K |
|
155
Diana Shipping
DSX
$190M
| $105K | 0.08% | 28,773 +100 | +0.3% | +$365 |
|
|
FRAN
156
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | 0.05% | 15,510 +460 | +3% | +$2.2K |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| $33K | 0.02% | 12,084 | – | – |
|
158
AB InBev
BUD
$122B
| – | – | -3,495 | Closed | -$390K |
|
159
iShares Russell 2000 ETF
IWM
$67B
| – | – | -2,870 | Closed | -$438K |
|
|
160
Keurig Dr Pepper
KDP
$39.5B
| – | – | -4,565 | Closed | -$443K |
|
|
XCRA
161
DELISTED
Xcerra Corporation
XCRA
| – | – | -61,652 | Closed | -$604K |
|
|
SIGM
162
DELISTED
Sigma Designs Inc
SIGM
| – | – | -92,206 | Closed | -$641K |
|