IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.22%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$435M
AUM Growth
+$435M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
Tri Pointe Homes
TPH
|
$2.38M |
| 3 |
Amtech Systems
ASYS
|
$2.22M |
| 4 |
TriCo Bancshares
TCBK
|
$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$888K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.26M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.75M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.65M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.27M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.7M | 2.47% | 155,494 -90,692 | -37% | -$6.26M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | 2.43% | 169,859 -41,352 | -20% | -$2.57M |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $9.69M | 2.23% | 577,702 -194,918 | -25% | -$3.27M |
|
4
Steven Madden
SHOO
$2.11B
| $9.67M | 2.22% | 225,938 -57,663 | -20% | -$2.47M |
|
5
Pegasystems
PEGA
$9.27B
| $8.61M | 1.98% | 376,330 -91,676 | -20% | -$2.1M |
|
6
US Physical Therapy
USPH
$1.26B
| $8.58M | 1.97% | 156,760 -37,873 | -19% | -$2.07M |
|
7
Teleflex
TFX
$5.59B
| $8.23M | 1.89% | 60,754 -15,338 | -20% | -$2.08M |
|
|
CSII
8
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.02M | 1.84% | 303,104 -80,277 | -21% | -$2.12M |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $7.67M | 1.76% | 398,433 -104,542 | -21% | -$2.01M |
|
10
Shoe Carnival
SCVL
$571M
| $7.59M | 1.75% | 262,993 -69,649 | -21% | -$2.01M |
|
|
STKL
11
SunOpta
STKL
$741M
| $7.59M | 1.75% | 707,372 +15,432 | +2% | +$166K |
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $7.19M | 1.65% | 272,073 -70,571 | -21% | -$1.87M |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $7.03M | 1.62% | 145,643 -37,186 | -20% | -$1.8M |
|
14
Mercury Systems
MRCY
$4.05B
| $6.88M | 1.58% | 470,011 -117,918 | -20% | -$1.73M |
|
15
DURECT Corp
DRRX
$59.6M
| $6.74M | 1.55% | 2,818,649 -404,836 | -13% | -$968K |
|
16
Columbia Banking Systems
COLB
$5.63B
| $6.69M | 1.54% | 205,673 -47,103 | -19% | -$1.53M |
|
17
Dycom Industries
DY
$7.31B
| $6.66M | 1.53% | 113,179 -43,948 | -28% | -$2.59M |
|
18
CSG Systems International
CSGS
$1.85B
| $6.61M | 1.52% | 208,798 -53,495 | -20% | -$1.69M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $6.36M | 1.46% | 96,532 -23,706 | -20% | -$1.56M |
|
|
ARIA
20
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.33M | 1.46% | 765,415 -245,449 | -24% | -$2.03M |
|
21
Hanover Insurance
THG
$6.21B
| $6.18M | 1.42% | 83,470 -20,986 | -20% | -$1.55M |
|
|
ALOG
22
DELISTED
Analogic Corp
ALOG
| $6.02M | 1.38% | 76,291 -20,613 | -21% | -$1.63M |
|
23
ACI Worldwide
ACIW
$5.09B
| $5.93M | 1.36% | 241,380 -59,250 | -20% | -$1.46M |
|
|
SFG
24
DELISTED
STANCORP FINL GRP
SFG
| $5.86M | 1.35% | 77,533 -20,462 | -21% | -$1.55M |
|
25
TTEC Holdings
TTEC
$184M
| $5.76M | 1.33% | 212,802 -52,813 | -20% | -$1.43M |
|