IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.41%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$563M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Steven Madden
SHOO
|
$12.8M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$11.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.9M |
| 4 |
Pegasystems
PEGA
|
$10.7M |
| 5 |
Progress Software
PRGS
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steven Madden
SHOO
$2.11B
| $12.8M | 2.27% | +263,816 | New | +$12.8M |
|
|
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.3M | 2.01% | +533,966 | New | +$11.3M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 1.93% | +342,279 | New | +$10.9M |
|
|
4
Pegasystems
PEGA
$9.27B
| $10.7M | 1.89% | +321,657 | New | +$10.7M |
|
|
5
Progress Software
PRGS
$2B
| $10.3M | 1.83% | +448,571 | New | +$10.3M |
|
|
REXX
6
DELISTED
Rex Energy Corporation
REXX
| $10.2M | 1.81% | +579,852 | New | +$10.2M |
|
|
JOSB
7
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.95M | 1.77% | +240,812 | New | +$9.95M |
|
|
ARIA
8
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.9M | 1.76% | +565,956 | New | +$9.9M |
|
|
ALOG
9
DELISTED
Analogic Corp
ALOG
| $9.87M | 1.75% | +135,534 | New | +$9.87M |
|
|
STKL
10
SunOpta
STKL
$741M
| $9.73M | 1.73% | +1,281,268 | New | +$9.73M |
|
|
BPFH
11
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.61M | 1.71% | +902,860 | New | +$9.61M |
|
12
Darling Ingredients
DAR
$5.37B
| $9.5M | 1.69% | +508,896 | New | +$9.5M |
|
13
Shoe Carnival
SCVL
$571M
| $9.38M | 1.67% | +390,802 | New | +$9.38M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $9.3M | 1.65% | +475,897 | New | +$9.3M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.02M | 1.6% | +238,024 | New | +$9.02M |
|
|
ATMI
16
DELISTED
A T M I INC
ATMI
| $8.83M | 1.57% | +373,433 | New | +$8.83M |
|
17
Terex
TEX
$3.28B
| $8.65M | 1.54% | +328,945 | New | +$8.65M |
|
18
TTEC Holdings
TTEC
$184M
| $8.58M | 1.52% | +366,243 | New | +$8.58M |
|
|
ANN
19
DELISTED
ANN INC
ANN
| $8.34M | 1.48% | +251,203 | New | +$8.34M |
|
20
Carter's
CRI
$1.04B
| $8.21M | 1.46% | +110,875 | New | +$8.21M |
|
21
Teleflex
TFX
$5.59B
| $8.18M | 1.45% | +105,582 | New | +$8.18M |
|
22
Columbia Banking Systems
COLB
$5.63B
| $8.07M | 1.43% | +338,712 | New | +$8.07M |
|
23
Cabot Corp
CBT
$4.34B
| $7.91M | 1.41% | +211,499 | New | +$7.91M |
|
|
ZQK
24
DELISTED
QUICKSILVER,INC.
ZQK
| $7.83M | 1.39% | +1,216,380 | New | +$7.83M |
|
25
CSG Systems International
CSGS
$1.85B
| $7.8M | 1.38% | +358,256 | New | +$7.8M |
|