IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+6.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$141M
AUM Growth
+$4.12M
(+3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$840K |
| 2 |
SITE Centers
SITC
|
$401K |
| 3 |
Belden
BDC
|
$306K |
| 4 |
Citigroup
C
|
$290K |
| 5 |
Biglari Holdings Class B
BH
|
$256K |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$1.32M |
| 2 |
First Bancorp
FBP
|
$524K |
| 3 |
MATR
Mattersight Corp.
MATR
|
$249K |
| 4 |
Mercury Systems
MRCY
|
$239K |
| 5 |
Middleby
MIDD
|
$227K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diana Shipping
DSX
$190M
| $138K | 0.1% |
41,066
-89
| -0.2% | -$299 |
|
|
FRAN
152
DELISTED
Francesca's Holdings Corporation
FRAN
| $117K | 0.08% |
1,288
-5
| -0.4% | -$454 |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $58K | 0.04% |
12,084
| – | – |
|
154
Dover
DOV
$24.5B
| – | – |
-2,538
| Closed | -$201K |
|
155
DXC Technology
DXC
$2.6B
| – | – |
-2,458
| Closed | -$214K |
|
|
156
Middleby
MIDD
$7.19B
| – | – |
-1,832
| Closed | -$227K |
|
157
3M
MMM
$82.8B
| – | – |
-1,167
| Closed | -$214K |
|
|
MATR
158
DELISTED
Mattersight Corp.
MATR
| – | – |
-118,807
| Closed | -$249K |
|
|
ALOG
159
DELISTED
Analogic Corp
ALOG
| – | – |
-13,741
| Closed | -$1.32M |
|