IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.86%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$719M
AUM Growth
+$719M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
98
Reduced
25
Closed
5
Top Buys
| 1 |
Steven Madden
SHOO
|
$5.45M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.61M |
| 3 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$2.84M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$2.05M |
| 5 |
Northfield Bancorp
NFBK
|
$1.9M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.28M |
| 2 |
Novavax
NVAX
|
$4.71M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$3.48M |
| 4 |
Southwest Airlines
LUV
|
$1.83M |
| 5 |
DM
DOLAN COMPANY COMMON STOCK
DM
|
$1.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.74% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.5M | 2.71% | 568,995 +21,105 | +4% | +$724K |
|
2
Pegasystems
PEGA
$9.27B
| $16.7M | 2.33% | 340,137 +11,191 | +3% | +$550K |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.4M | 2.28% | 361,708 +11,939 | +3% | +$542K |
|
|
4
Steven Madden
SHOO
$2.11B
| $15.3M | 2.13% | 418,534 +148,892 | +55% | +$5.45M |
|
5
Terex
TEX
$3.28B
| $14.6M | 2.04% | 348,625 +11,832 | +4% | +$497K |
|
|
STKL
6
SunOpta
STKL
$741M
| $13.5M | 1.88% | 1,352,159 +44,149 | +3% | +$442K |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $13.3M | 1.85% | 567,146 +19,750 | +4% | +$463K |
|
|
ALOG
8
DELISTED
Analogic Corp
ALOG
| $12.4M | 1.72% | 140,028 +1,796 | +1% | +$159K |
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $12.2M | 1.69% | 505,873 +18,523 | +4% | +$446K |
|
|
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.1M | 1.69% | 961,955 +36,077 | +4% | +$455K |
|
11
Shoe Carnival
SCVL
$571M
| $12.1M | 1.68% | 415,630 +14,769 | +4% | +$428K |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $11.9M | 1.66% | 929,851 -57,459 | -6% | -$737K |
|
|
ATMI
13
DELISTED
A T M I INC
ATMI
| $11.7M | 1.63% | 388,687 +6,428 | +2% | +$194K |
|
14
Cabot Corp
CBT
$4.34B
| $11.5M | 1.59% | 222,862 +7,147 | +3% | +$367K |
|
15
Darling Ingredients
DAR
$5.37B
| $11.2M | 1.56% | 536,046 +16,981 | +3% | +$355K |
|
16
CSG Systems International
CSGS
$1.85B
| $11.1M | 1.55% | 378,444 +12,361 | +3% | +$363K |
|
17
Watts Water Technologies
WTS
$9.24B
| $10.6M | 1.47% | 170,910 +6,137 | +4% | +$380K |
|
|
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
| $10.6M | 1.47% | 1,268,690 +40,415 | +3% | +$336K |
|
19
Teleflex
TFX
$5.59B
| $10.4M | 1.45% | 111,176 +3,509 | +3% | +$329K |
|
|
MEAS
20
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.3M | 1.44% | 170,395 +6,057 | +4% | +$368K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 1.41% | 251,178 +8,149 | +3% | +$328K |
|
|
SFG
22
DELISTED
STANCORP FINL GRP
SFG
| $10M | 1.39% | 150,977 +3,433 | +2% | +$227K |
|
23
US Physical Therapy
USPH
$1.26B
| $9.93M | 1.38% | 281,717 +9,044 | +3% | +$319K |
|
24
Hanover Insurance
THG
$6.21B
| $9.84M | 1.37% | 164,836 +5,201 | +3% | +$311K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $9.8M | 1.36% | 356,378 +10,922 | +3% | +$300K |
|