IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.12%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
27
Reduced
114
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$5.25M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.14M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.88M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.48M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$11.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.94M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.39M |
| 4 |
STKL
SunOpta
STKL
|
$1.99M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 3.01% | 298,701 -37,749 | -11% | -$2.39M |
|
|
STKL
2
SunOpta
STKL
$741M
| $15.8M | 2.51% | 1,120,014 -141,381 | -11% | -$1.99M |
|
|
CSII
3
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.6M | 2.33% | 468,976 -61,113 | -12% | -$1.9M |
|
|
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.1M | 2.08% | 1,110,811 -90,973 | -8% | -$1.07M |
|
|
5
Pegasystems
PEGA
$9.27B
| $12M | 1.91% | 566,179 +248,651 | +78% | +$5.25M |
|
6
Terex
TEX
$3.28B
| $11.9M | 1.89% | 288,639 -37,700 | -12% | -$1.55M |
|
7
Steven Madden
SHOO
$2.11B
| $11.8M | 1.89% | 345,271 -44,571 | -11% | -$1.53M |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $11.8M | 1.87% | 604,133 +76,154 | +14% | +$1.48M |
|
9
Cabot Corp
CBT
$4.34B
| $10.8M | 1.72% | 185,657 -22,602 | -11% | -$1.31M |
|
|
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.6M | 1.69% | 791,021 -104,005 | -12% | -$1.4M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $10.2M | 1.62% | 811,769 -62,990 | -7% | -$791K |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.86M | 1.57% | 142,384 -22,112 | -13% | -$1.53M |
|
13
Methode Electronics
MEI
$272M
| $9.85M | 1.57% | 257,842 -34,080 | -12% | -$1.3M |
|
14
Teleflex
TFX
$5.59B
| $9.83M | 1.57% | 93,039 -11,280 | -11% | -$1.19M |
|
15
Darling Ingredients
DAR
$5.37B
| $9.39M | 1.5% | 449,486 -53,231 | -11% | -$1.11M |
|
16
TTEC Holdings
TTEC
$184M
| $9.31M | 1.48% | 321,090 -40,571 | -11% | -$1.18M |
|
|
ANN
17
DELISTED
ANN INC
ANN
| $9.06M | 1.44% | 220,241 -27,447 | -11% | -$1.13M |
|
|
ALOG
18
DELISTED
Analogic Corp
ALOG
| $9.03M | 1.44% | 115,436 -15,976 | -12% | -$1.25M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $9M | 1.43% | 417,405 -54,024 | -11% | -$1.17M |
|
|
ZINC
20
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.93M | 1.42% | 488,788 -63,910 | -12% | -$1.17M |
|
21
Watts Water Technologies
WTS
$9.24B
| $8.7M | 1.39% | 140,884 -18,588 | -12% | -$1.15M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $8.7M | 1.39% | 145,639 -18,057 | -11% | -$1.08M |
|
23
Hanover Insurance
THG
$6.21B
| $8.45M | 1.35% | 133,764 -23,675 | -15% | -$1.5M |
|
24
CSG Systems International
CSGS
$1.85B
| $8.23M | 1.31% | 315,333 -38,478 | -11% | -$1M |
|
25
Mercury Systems
MRCY
$4.05B
| $8.08M | 1.29% | 712,353 -90,364 | -11% | -$1.02M |
|