IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-9.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$272M
AUM Growth
+$272M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.47M |
| 2 |
Magnite
MGNI
|
$1.14M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$898K |
| 4 |
Super Micro Computer
SMCI
|
$531K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$528K |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$7.03M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$4.82M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$3.04M |
| 4 |
Pegasystems
PEGA
|
$2.91M |
| 5 |
Dycom Industries
DY
|
$2.83M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $6.35M | 2.33% | 258,091 -118,239 | -31% | -$2.91M |
|
|
SFG
2
DELISTED
STANCORP FINL GRP
SFG
| $5.82M | 2.14% | 50,943 -26,590 | -34% | -$3.04M |
|
3
Steven Madden
SHOO
$2.11B
| $5.53M | 2.03% | 150,956 -74,982 | -33% | -$2.75M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.51M | 2.02% | 116,565 -53,294 | -31% | -$2.52M |
|
|
5
Dycom Industries
DY
$7.31B
| $5.36M | 1.97% | 74,058 -39,121 | -35% | -$2.83M |
|
6
Teleflex
TFX
$5.59B
| $5.23M | 1.92% | 42,140 -18,614 | -31% | -$2.31M |
|
7
Mercury Systems
MRCY
$4.05B
| $5.05M | 1.86% | 317,597 -152,414 | -32% | -$2.42M |
|
8
US Physical Therapy
USPH
$1.26B
| $4.87M | 1.79% | 108,381 -48,379 | -31% | -$2.17M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $4.72M | 1.73% | 66,105 -30,427 | -32% | -$2.17M |
|
10
Methode Electronics
MEI
$272M
| $4.64M | 1.71% | 145,582 -52,071 | -26% | -$1.66M |
|
11
Columbia Banking Systems
COLB
$5.63B
| $4.61M | 1.69% | 147,748 -57,925 | -28% | -$1.81M |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $4.51M | 1.66% | 412,092 -165,610 | -29% | -$1.81M |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $4.44M | 1.63% | 180,135 -91,938 | -34% | -$2.26M |
|
14
CSG Systems International
CSGS
$1.85B
| $4.42M | 1.62% | 143,418 -65,380 | -31% | -$2.01M |
|
15
Hanover Insurance
THG
$6.21B
| $4.39M | 1.61% | 56,516 -26,954 | -32% | -$2.09M |
|
|
AMAG
16
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.31M | 1.58% | 108,423 -47,071 | -30% | -$1.87M |
|
|
ALOG
17
DELISTED
Analogic Corp
ALOG
| $4.31M | 1.58% | 52,510 -23,781 | -31% | -$1.95M |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $4.31M | 1.58% | 279,065 -119,368 | -30% | -$1.84M |
|
19
Shoe Carnival
SCVL
$571M
| $4.1M | 1.51% | 172,329 -90,664 | -34% | -$2.16M |
|
20
TTEC Holdings
TTEC
$184M
| $3.89M | 1.43% | 145,127 -67,675 | -32% | -$1.81M |
|
21
DURECT Corp
DRRX
$59.6M
| $3.73M | 1.37% | 1,913,769 -904,880 | -32% | -$1.76M |
|
|
SHOR
22
DELISTED
ShoreTel, Inc.
SHOR
| $3.65M | 1.34% | 488,906 +53,155 | +12% | +$397K |
|
|
MATR
23
DELISTED
Mattersight Corp.
MATR
| $3.6M | 1.32% | 467,198 -219,624 | -32% | -$1.69M |
|
24
ACI Worldwide
ACIW
$5.09B
| $3.47M | 1.28% | 164,450 -76,930 | -32% | -$1.62M |
|
|
ARIA
25
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.39M | 1.24% | 579,719 -185,696 | -24% | -$1.08M |
|