IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.59%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$637M
AUM Growth
+$637M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$7.93M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$5.03M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.17M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.83M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.11M |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$4.92M |
| 2 |
REXX
Rex Energy Corporation
REXX
|
$4.8M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$4.29M |
| 4 |
Progress Software
PRGS
|
$2.92M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$2.61M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.09% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steven Madden
SHOO
$2.11B
| $14.5M | 2.28% | 269,642 +5,826 | +2% | +$314K |
|
2
Pegasystems
PEGA
$9.27B
| $13.1M | 2.06% | 328,946 +7,289 | +2% | +$290K |
|
|
STKL
3
SunOpta
STKL
$741M
| $12.7M | 2% | 1,308,010 +26,742 | +2% | +$260K |
|
|
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
| $12.1M | 1.89% | 1,228,275 +323,280 | +36% | +$3.17M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 1.88% | 349,769 +7,490 | +2% | +$257K |
|
|
ALOG
6
DELISTED
Analogic Corp
ALOG
| $11.4M | 1.79% | 138,232 +2,698 | +2% | +$223K |
|
|
MENT
7
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 1.79% | 487,350 +11,453 | +2% | +$268K |
|
8
Terex
TEX
$3.28B
| $11.3M | 1.78% | 336,793 +7,848 | +2% | +$264K |
|
|
CSII
9
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11M | 1.72% | 547,890 +13,924 | +3% | +$279K |
|
10
Darling Ingredients
DAR
$5.37B
| $11M | 1.72% | 519,065 +10,169 | +2% | +$215K |
|
11
Shoe Carnival
SCVL
$571M
| $10.8M | 1.7% | 400,861 +10,059 | +3% | +$272K |
|
|
ARIA
12
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.6M | 1.67% | 577,195 +11,239 | +2% | +$207K |
|
|
BPFH
13
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.3M | 1.61% | 925,878 +23,018 | +3% | +$255K |
|
|
ATMI
14
DELISTED
A T M I INC
ATMI
| $10.1M | 1.59% | 382,259 +8,826 | +2% | +$234K |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $10.1M | 1.58% | 547,396 +12,549 | +2% | +$230K |
|
16
TTEC Holdings
TTEC
$184M
| $9.4M | 1.48% | 374,653 +8,410 | +2% | +$211K |
|
|
ANN
17
DELISTED
ANN INC
ANN
| $9.3M | 1.46% | 256,648 +5,445 | +2% | +$197K |
|
18
Watts Water Technologies
WTS
$9.24B
| $9.29M | 1.46% | 164,773 +3,790 | +2% | +$214K |
|
19
Cabot Corp
CBT
$4.34B
| $9.21M | 1.45% | 215,715 +4,216 | +2% | +$180K |
|
20
CSG Systems International
CSGS
$1.85B
| $9.17M | 1.44% | 366,083 +7,827 | +2% | +$196K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $8.99M | 1.41% | 987,310 +870,760 | +747% | +$7.93M |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.96M | 1.41% | 243,029 +5,005 | +2% | +$185K |
|
|
MEAS
23
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.91M | 1.4% | 164,338 +4,229 | +3% | +$229K |
|
|
NPKI
24
NPK International Inc.
NPKI
$878M
| $8.86M | 1.39% | 700,184 +15,425 | +2% | +$195K |
|
25
Teleflex
TFX
$5.59B
| $8.86M | 1.39% | 107,667 +2,085 | +2% | +$172K |
|