IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.65%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$540M
AUM Growth
+$540M
(-1.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
169
New
7
Increased
40
Reduced
103
Closed
8
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$6.51M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.89M |
| 3 |
Tri Pointe Homes
TPH
|
$2.27M |
| 4 |
FreightCar America
RAIL
|
$1.85M |
| 5 |
Amtech Systems
ASYS
|
$1.34M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$9.4M |
| 2 |
Ribbon Communications
RBBN
|
$8.4M |
| 3 |
American Superconductor
AMSC
|
$3.42M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.26M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | 3.02% | 211,211 -14,329 | -6% | -$1.11M |
|
|
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15M | 2.77% | 383,381 -26,982 | -7% | -$1.05M |
|
|
AMAG
3
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.5M | 2.49% | 246,186 -16,244 | -6% | -$888K |
|
4
Steven Madden
SHOO
$2.11B
| $10.8M | 1.99% | 283,601 -19,849 | -7% | -$754K |
|
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $10.4M | 1.93% | 502,975 -34,755 | -6% | -$719K |
|
6
Pegasystems
PEGA
$9.27B
| $10.2M | 1.88% | 468,006 -30,810 | -6% | -$670K |
|
7
Methode Electronics
MEI
$272M
| $9.91M | 1.84% | 210,765 -15,171 | -7% | -$714K |
|
8
Shoe Carnival
SCVL
$571M
| $9.79M | 1.81% | 332,642 -23,431 | -7% | -$690K |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $9.7M | 1.79% | 772,620 -23,610 | -3% | -$296K |
|
10
US Physical Therapy
USPH
$1.26B
| $9.25M | 1.71% | 194,633 -14,769 | -7% | -$702K |
|
11
Teleflex
TFX
$5.59B
| $9.19M | 1.7% | 76,092 -5,397 | -7% | -$652K |
|
12
Mercury Systems
MRCY
$4.05B
| $9.14M | 1.69% | 587,929 -39,913 | -6% | -$621K |
|
|
ALOG
13
DELISTED
Analogic Corp
ALOG
| $8.81M | 1.63% | 96,904 -5,591 | -5% | -$508K |
|
|
ARIA
14
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.33M | 1.54% | 1,010,864 -8,460 | -0.8% | -$69.7K |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $8.23M | 1.52% | 342,644 -23,830 | -7% | -$573K |
|
|
KONA
16
DELISTED
Kona Grill, Inc.
KONA
| $8.15M | 1.51% | 286,877 -24,773 | -8% | -$704K |
|
17
CSG Systems International
CSGS
$1.85B
| $7.97M | 1.48% | 262,293 -17,223 | -6% | -$523K |
|
18
Dycom Industries
DY
$7.31B
| $7.67M | 1.42% | 157,127 -62,429 | -28% | -$3.05M |
|
19
Hanover Insurance
THG
$6.21B
| $7.58M | 1.4% | 104,456 -6,986 | -6% | -$507K |
|
|
ANN
20
DELISTED
ANN INC
ANN
| $7.5M | 1.39% | 182,829 -12,224 | -6% | -$502K |
|
|
STKL
21
SunOpta
STKL
$741M
| $7.35M | 1.36% | 691,940 -46,358 | -6% | -$492K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $7.32M | 1.36% | 252,776 -15,016 | -6% | -$435K |
|
|
RTI
23
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.1M | 1.31% | 197,777 -12,812 | -6% | -$460K |
|
24
Cabot Corp
CBT
$4.34B
| $6.98M | 1.29% | 155,153 -9,993 | -6% | -$450K |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.96M | 1.29% | 78,153 -5,522 | -7% | -$492K |
|