IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.21%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$3.54M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$747K |
| 3 |
Kulicke & Soffa
KLIC
|
$739K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$676K |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$664K |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$2.13M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.52M |
| 4 |
AMED
Amedisys
AMED
|
$1.3M |
| 5 |
Hanover Insurance
THG
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 3.46% | 276,656 -22,045 | -7% | -$1.52M |
|
|
STKL
2
SunOpta
STKL
$741M
| $12.5M | 2.27% | 1,038,546 -81,468 | -7% | -$983K |
|
|
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
| $12.2M | 2.2% | 1,104,460 -6,351 | -0.6% | -$69.9K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $11.9M | 2.15% | 821,605 +9,836 | +1% | +$143K |
|
5
Steven Madden
SHOO
$2.11B
| $10.3M | 1.86% | 319,699 -25,572 | -7% | -$824K |
|
|
CSII
6
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | 1.85% | 432,355 -36,621 | -8% | -$865K |
|
7
Pegasystems
PEGA
$9.27B
| $10M | 1.81% | 524,027 -42,152 | -7% | -$806K |
|
8
Teleflex
TFX
$5.59B
| $9.07M | 1.64% | 86,380 -6,659 | -7% | -$699K |
|
|
BPFH
9
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.05M | 1.64% | 730,564 -60,457 | -8% | -$749K |
|
|
AMAG
10
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.79M | 1.59% | 275,472 -20,986 | -7% | -$670K |
|
11
Cabot Corp
CBT
$4.34B
| $8.78M | 1.59% | 173,014 -12,643 | -7% | -$642K |
|
12
Methode Electronics
MEI
$272M
| $8.78M | 1.59% | 238,044 -19,798 | -8% | -$730K |
|
13
Terex
TEX
$3.28B
| $8.52M | 1.54% | 268,069 -20,570 | -7% | -$654K |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $8.47M | 1.53% | 565,270 -38,863 | -6% | -$583K |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $8.43M | 1.52% | 204,896 -15,345 | -7% | -$631K |
|
16
Extreme Networks
EXTR
$2.83B
| $8.04M | 1.45% | 1,679,066 +79,118 | +5% | +$379K |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $7.91M | 1.43% | 386,143 -31,262 | -7% | -$641K |
|
18
US Physical Therapy
USPH
$1.26B
| $7.78M | 1.41% | 219,858 -14,489 | -6% | -$513K |
|
19
CSG Systems International
CSGS
$1.85B
| $7.7M | 1.39% | 293,156 -22,177 | -7% | -$583K |
|
20
Darling Ingredients
DAR
$5.37B
| $7.68M | 1.39% | 418,995 -30,491 | -7% | -$559K |
|
|
XCRA
21
DELISTED
Xcerra Corporation
XCRA
| $7.65M | 1.38% | 781,261 -63,437 | -8% | -$621K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $7.56M | 1.37% | 134,498 -11,141 | -8% | -$626K |
|
23
Watts Water Technologies
WTS
$9.24B
| $7.55M | 1.37% | 129,627 -11,257 | -8% | -$656K |
|
|
ZINC
24
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.43M | 1.34% | 449,433 -39,355 | -8% | -$651K |
|
25
Ribbon Communications
RBBN
$722M
| $7.35M | 1.33% | 2,148,476 +81,703 | +4% | +$279K |
|