IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.87%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
+$2.17M
(+1.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
Workday
WDAY
|
$483K |
| 3 |
Hudbay
HBM
|
$428K |
| 4 |
Geospace Technologies
GEOS
|
$307K |
| 5 |
Dawson Geophysical
DWSN
|
$306K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.05M |
| 2 |
Kulicke & Soffa
KLIC
|
$413K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$287K |
| 4 |
Ingredion
INGR
|
$261K |
| 5 |
Barrett Business Services
BBSI
|
$176K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amtech Systems
ASYS
$91.8M
| $198K | 0.14% |
37,021
-3
| -0% | -$16 |
|
152
FreightCar America
RAIL
$160M
| $174K | 0.12% |
10,822
-1
| -0% | -$16 |
|
|
MXWL
153
DELISTED
Maxwell Technologies Inc
MXWL
| $154K | 0.11% |
44,004
-3
| -0% | -$10 |
|
154
Seres Therapeutics
MCRB
$165M
| $148K | 0.1% |
972
| – | – |
|
155
Diana Shipping
DSX
$190M
| $118K | 0.08% |
41,065
-1
| -0% | -$3 |
|
|
DNR
156
DELISTED
Denbury Resources, Inc.
DNR
| $75K | 0.05% |
12,084
| – | – |
|
|
FRAN
157
DELISTED
Francesca's Holdings Corporation
FRAN
| $57K | 0.04% |
1,288
| – | – |
|
|
PAY
158
DELISTED
Verifone Systems Inc
PAY
| $1K | ﹤0.01% |
10,756
-30,671
| -74% | -$2.85K |
|
|
159
Ingredion
INGR
$8.21B
| – | – |
-2,358
| Closed | -$261K |
|
|
160
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-17,352
| Closed | -$413K |
|
|
KMG
161
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-27,750
| Closed | -$2.05M |
|