IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
This Quarter Return
+2.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$193M
AUM Growth
-$5.15M
Cap. Flow
-$3.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3

Top Buys

1
CADE icon
Cadence Bank
CADE
$535K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
$258K
3
MTCH icon
Match Group
MTCH
$239K
4
HWC icon
Hancock Whitney
HWC
$207K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$199K

Top Sells

1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$1.23M
2
FOE
Ferro Corporation
FOE
$1.09M
3
CLDR
Cloudera, Inc.
CLDR
$786K
4
CADE
Cadence Bancorporation
CADE
$438K
5
SWN
Southwestern Energy Company
SWN
$175K

Sector Composition

1 Technology 31.36%
2 Consumer Discretionary 12.1%
3 Industrials 11.48%
4 Healthcare 11.24%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVC
151
DELISTED
Invacare Corporation
IVC
$262K 0.14%
55,133
-4,330
-7% -$20.6K
AAPL icon
152
Apple
AAPL
$3.54T
$260K 0.13%
1,836
– –
WDC icon
153
Western Digital
WDC
$29.8B
$259K 0.13%
6,073
– –
ACCO icon
154
Acco Brands
ACCO
$354M
$253K 0.13%
29,461
+27
+0.1% +$232
BK icon
155
Bank of New York Mellon
BK
$73.8B
$251K 0.13%
4,847
– –
MTCH icon
156
Match Group
MTCH
$9.04B
$239K 0.12%
+1,525
New +$239K
SM icon
157
SM Energy
SM
$3.2B
$237K 0.12%
8,990
-1,129
-11% -$29.8K
SWN
158
DELISTED
Southwestern Energy Company
SWN
$237K 0.12%
42,847
-31,615
-42% -$175K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$3.33B
$228K 0.12%
7,517
– –
ALDX icon
160
Aldeyra Therapeutics
ALDX
$350M
$214K 0.11%
24,424
– –
HWC icon
161
Hancock Whitney
HWC
$5.28B
$207K 0.11%
+4,401
New +$207K
NPKI
162
NPK International Inc.
NPKI
$871M
$197K 0.1%
59,619
+35
+0.1% +$116
RDHL
163
Redhill Biopharma
RDHL
$2.94M
$177K 0.09%
39
– –
PBI icon
164
Pitney Bowes
PBI
$2.07B
$151K 0.08%
20,952
– –
SVM
165
Silvercorp Metals
SVM
$1.12B
$131K 0.07%
34,261
– –
RBBN icon
166
Ribbon Communications
RBBN
$710M
$119K 0.06%
19,904
+23
+0.1% +$138
MCRB icon
167
Seres Therapeutics
MCRB
$162M
$109K 0.06%
781
+1
+0.1% +$140
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
– –
-49,586
Closed -$786K
BPFH
169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-83,392
Closed -$1.23M
CADE
170
DELISTED
Cadence Bancorporation
CADE
– –
-20,981
Closed -$438K
3 4 5 6
7