IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$242M
AUM Growth
+$242M
(-11%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$2.04M |
| 2 |
Freshpet
FRPT
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.04M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$948K |
| 5 |
TTM Technologies
TTMI
|
$514K |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$5.82M |
| 2 |
Pegasystems
PEGA
|
$1.22M |
| 3 |
CACI
CACI
|
$1.04M |
| 4 |
Mercury Systems
MRCY
|
$1.01M |
| 5 |
Dycom Industries
DY
|
$1M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $5.88M | 2.43% | 213,775 -44,316 | -17% | -$1.22M |
|
2
US Physical Therapy
USPH
$1.26B
| $4.82M | 1.99% | 89,863 -18,518 | -17% | -$994K |
|
|
3
Mercury Systems
MRCY
$4.05B
| $4.82M | 1.99% | 262,560 -55,037 | -17% | -$1.01M |
|
4
Teleflex
TFX
$5.59B
| $4.64M | 1.91% | 35,268 -6,872 | -16% | -$903K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.39M | 1.81% | 110,103 -6,462 | -6% | -$258K |
|
6
CSG Systems International
CSGS
$1.85B
| $4.3M | 1.78% | 119,630 -23,788 | -17% | -$856K |
|
|
7
Dycom Industries
DY
$7.31B
| $4.18M | 1.72% | 59,754 -14,304 | -19% | -$1M |
|
8
Columbia Banking Systems
COLB
$5.63B
| $4.12M | 1.7% | 126,665 -21,083 | -14% | -$685K |
|
9
Methode Electronics
MEI
$272M
| $3.96M | 1.63% | 124,450 -21,132 | -15% | -$673K |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $3.95M | 1.63% | 230,746 -48,319 | -17% | -$827K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $3.86M | 1.59% | 54,731 -11,374 | -17% | -$801K |
|
12
Hanover Insurance
THG
$6.21B
| $3.79M | 1.56% | 46,582 -9,934 | -18% | -$808K |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $3.74M | 1.54% | 336,326 -75,766 | -18% | -$843K |
|
14
Steven Madden
SHOO
$2.11B
| $3.73M | 1.54% | 123,386 -27,570 | -18% | -$833K |
|
|
ALOG
15
DELISTED
Analogic Corp
ALOG
| $3.59M | 1.48% | 43,482 -9,028 | -17% | -$746K |
|
|
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
| $3.49M | 1.44% | 393,931 -94,975 | -19% | -$840K |
|
17
DURECT Corp
DRRX
$59.6M
| $3.48M | 1.43% | 1,573,792 -339,977 | -18% | -$751K |
|
18
TTEC Holdings
TTEC
$184M
| $3.35M | 1.38% | 120,143 -24,984 | -17% | -$697K |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.34M | 1.38% | 81,044 -15,974 | -16% | -$658K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.29M | 1.36% | 217,796 +8,850 | +4% | +$134K |
|
21
Shoe Carnival
SCVL
$571M
| $3.23M | 1.33% | 139,146 -33,183 | -19% | -$770K |
|
22
Extreme Networks
EXTR
$2.83B
| $3.04M | 1.25% | 743,807 -146,582 | -16% | -$598K |
|
|
ARIA
23
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.95M | 1.22% | 471,516 -108,203 | -19% | -$676K |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $2.95M | 1.22% | 176,158 -41,837 | -19% | -$699K |
|
25
Cabot Corp
CBT
$4.34B
| $2.94M | 1.21% | 71,786 -14,019 | -16% | -$573K |
|