IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.06%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$548M
AUM Growth
+$548M
(-0.83%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
95
Closed
2
Top Buys
| 1 |
MATR
Mattersight Corp.
MATR
|
$5.65M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$2.41M |
| 3 |
Cadence Bank
CADE
|
$2.26M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.08M |
| 5 |
Barrett Business Services
BBSI
|
$774K |
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$5.81M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.86M |
| 3 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$3.78M |
| 4 |
STKL
SunOpta
STKL
|
$3.56M |
| 5 |
Progress Software
PRGS
|
$1.97M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 17.99% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | 3.11% | 225,540 -51,116 | -18% | -$3.86M |
|
|
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.3M | 2.25% | 410,363 -21,992 | -5% | -$662K |
|
|
AMAG
3
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.2M | 2.04% | 262,430 -13,042 | -5% | -$556K |
|
4
Pegasystems
PEGA
$9.27B
| $10.4M | 1.89% | 498,816 -25,211 | -5% | -$524K |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $10.3M | 1.88% | 796,230 -25,375 | -3% | -$329K |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $10M | 1.83% | 537,730 -27,540 | -5% | -$513K |
|
7
Steven Madden
SHOO
$2.11B
| $9.66M | 1.76% | 303,450 -16,249 | -5% | -$517K |
|
|
TQNT
8
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.4M | 1.71% | 341,272 +39,059 | +13% | +$1.08M |
|
9
Teleflex
TFX
$5.59B
| $9.36M | 1.71% | 81,489 -4,891 | -6% | -$562K |
|
|
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.34M | 1.7% | 693,627 -36,937 | -5% | -$498K |
|
11
Shoe Carnival
SCVL
$571M
| $9.15M | 1.67% | 356,073 -19,722 | -5% | -$507K |
|
12
US Physical Therapy
USPH
$1.26B
| $8.79M | 1.6% | 209,402 -10,456 | -5% | -$439K |
|
|
STKL
13
SunOpta
STKL
$741M
| $8.75M | 1.6% | 738,298 -300,248 | -29% | -$3.56M |
|
14
Mercury Systems
MRCY
$4.05B
| $8.74M | 1.59% | 627,842 -30,511 | -5% | -$425K |
|
|
ALOG
15
DELISTED
Analogic Corp
ALOG
| $8.67M | 1.58% | 102,495 -5,292 | -5% | -$448K |
|
16
Ribbon Communications
RBBN
$722M
| $8.4M | 1.53% | 2,116,488 -31,988 | -1% | -$127K |
|
17
Methode Electronics
MEI
$272M
| $8.25M | 1.5% | 225,936 -12,108 | -5% | -$442K |
|
|
MENT
18
DELISTED
Mentor Graphics Corp
MENT
| $8.03M | 1.47% | 366,474 -19,669 | -5% | -$431K |
|
19
Hanover Insurance
THG
$6.21B
| $7.95M | 1.45% | 111,442 -5,839 | -5% | -$416K |
|
20
Watts Water Technologies
WTS
$9.24B
| $7.81M | 1.42% | 123,095 -6,532 | -5% | -$414K |
|
21
Dycom Industries
DY
$7.31B
| $7.7M | 1.41% | 219,556 -11,813 | -5% | -$415K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $7.39M | 1.35% | 267,792 -12,136 | -4% | -$335K |
|
|
SFG
23
DELISTED
STANCORP FINL GRP
SFG
| $7.33M | 1.34% | 104,961 -5,697 | -5% | -$398K |
|
24
Darling Ingredients
DAR
$5.37B
| $7.26M | 1.33% | 399,974 -19,021 | -5% | -$345K |
|
25
Cabot Corp
CBT
$4.34B
| $7.24M | 1.32% | 165,146 -7,868 | -5% | -$345K |
|