IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.49%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$689M
AUM Growth
+$689M
(-4.1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.32M |
| 2 |
KRA
Kraton Corporation
KRA
|
$8.19M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$2.44M |
| 4 |
Northfield Bancorp
NFBK
|
$2.35M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$11.7M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$4.62M |
| 3 |
Novavax
NVAX
|
$3.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.5M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 15.78% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $20M | 2.9% | 336,450 -25,258 | -7% | -$1.5M |
|
|
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.9M | 2.45% | 530,089 -38,906 | -7% | -$1.24M |
|
|
STKL
3
SunOpta
STKL
$741M
| $14.9M | 2.16% | 1,261,395 -90,764 | -7% | -$1.07M |
|
4
Terex
TEX
$3.28B
| $14.5M | 2.1% | 326,339 -22,286 | -6% | -$987K |
|
5
Steven Madden
SHOO
$2.11B
| $14M | 2.04% | 389,842 -28,692 | -7% | -$1.03M |
|
6
Cabot Corp
CBT
$4.34B
| $12.3M | 1.78% | 208,259 -14,603 | -7% | -$862K |
|
|
BPFH
7
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.1M | 1.76% | 895,026 -66,929 | -7% | -$906K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $11.9M | 1.73% | 874,759 -55,092 | -6% | -$753K |
|
9
Pegasystems
PEGA
$9.27B
| $11.2M | 1.63% | 317,528 -22,609 | -7% | -$799K |
|
10
Teleflex
TFX
$5.59B
| $11.2M | 1.62% | 104,319 -6,857 | -6% | -$735K |
|
|
MEAS
11
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.8M | 1.57% | 159,385 -11,010 | -6% | -$747K |
|
|
ALOG
12
DELISTED
Analogic Corp
ALOG
| $10.8M | 1.57% | 131,412 -8,616 | -6% | -$707K |
|
13
Mercury Systems
MRCY
$4.05B
| $10.6M | 1.54% | 802,717 -57,742 | -7% | -$763K |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $10.4M | 1.51% | 471,429 -34,444 | -7% | -$758K |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $10.3M | 1.49% | 247,688 -17,890 | -7% | -$742K |
|
|
TQNT
16
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.3M | 1.49% | 765,816 -55,991 | -7% | -$750K |
|
17
Darling Ingredients
DAR
$5.37B
| $10.1M | 1.46% | 502,717 -33,329 | -6% | -$667K |
|
|
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.9M | 1.44% | 1,201,784 -66,906 | -5% | -$551K |
|
19
Hanover Insurance
THG
$6.21B
| $9.67M | 1.4% | 157,439 -7,397 | -4% | -$454K |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $9.57M | 1.39% | 527,979 -39,167 | -7% | -$710K |
|
21
Columbia Banking Systems
COLB
$5.63B
| $9.53M | 1.38% | 334,280 -22,098 | -6% | -$630K |
|
|
SFG
22
DELISTED
STANCORP FINL GRP
SFG
| $9.39M | 1.36% | 140,618 -10,359 | -7% | -$692K |
|
23
Watts Water Technologies
WTS
$9.24B
| $9.36M | 1.36% | 159,472 -11,438 | -7% | -$671K |
|
|
ZINC
24
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.3M | 1.35% | 552,698 -39,501 | -7% | -$664K |
|
25
CSG Systems International
CSGS
$1.85B
| $9.21M | 1.34% | 353,811 -24,633 | -7% | -$641K |
|