IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.69%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
176
New
15
Increased
22
Reduced
100
Closed
8
Top Buys
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.09M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.04M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$801K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$620K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$580K |
Top Sells
| 1 |
Teleflex
TFX
|
$2.64M |
| 2 |
CSG Systems International
CSGS
|
$2.63M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.6M |
| 4 |
Mercury Systems
MRCY
|
$2.57M |
| 5 |
Pegasystems
PEGA
|
$2.52M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 18.52% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $2.91M | 1.91% | 114,678 -99,097 | -46% | -$2.52M |
|
|
2
Teleflex
TFX
$5.59B
| $2.9M | 1.9% | 18,467 -16,801 | -48% | -$2.64M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 1.84% | 58,463 -51,640 | -47% | -$2.48M |
|
|
4
CSG Systems International
CSGS
$1.85B
| $2.78M | 1.82% | 61,496 -58,134 | -49% | -$2.63M |
|
|
5
Mercury Systems
MRCY
$4.05B
| $2.76M | 1.81% | 135,990 -126,570 | -48% | -$2.57M |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $2.52M | 1.65% | 115,996 -114,750 | -50% | -$2.49M |
|
7
US Physical Therapy
USPH
$1.26B
| $2.4M | 1.57% | 48,315 -41,548 | -46% | -$2.07M |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $2.37M | 1.55% | 199,810 -136,516 | -41% | -$1.62M |
|
9
Methode Electronics
MEI
$272M
| $2.22M | 1.46% | 76,070 -48,380 | -39% | -$1.41M |
|
10
Steven Madden
SHOO
$2.11B
| $2.22M | 1.45% | 59,824 -63,562 | -52% | -$2.35M |
|
11
Hanover Insurance
THG
$6.21B
| $2.14M | 1.4% | 23,712 -22,870 | -49% | -$2.06M |
|
|
ARIA
12
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.07M | 1.36% | 324,636 -146,880 | -31% | -$938K |
|
13
Columbia Banking Systems
COLB
$5.63B
| $2.04M | 1.33% | 68,047 -58,618 | -46% | -$1.75M |
|
|
UTEK
14
DELISTED
Ultratech Inc.
UTEK
| $1.98M | 1.3% | 90,740 -31,535 | -26% | -$689K |
|
15
Cabot Corp
CBT
$4.34B
| $1.93M | 1.26% | 39,847 -31,939 | -44% | -$1.54M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 1.2% | 44,720 -36,324 | -45% | -$1.49M |
|
|
ALOG
17
DELISTED
Analogic Corp
ALOG
| $1.8M | 1.18% | 22,801 -20,681 | -48% | -$1.63M |
|
18
Arrow Electronics
ARW
$6.51B
| $1.8M | 1.18% | 27,905 | – | – |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $1.75M | 1.15% | 28,763 -25,968 | -47% | -$1.58M |
|
20
Dycom Industries
DY
$7.31B
| $1.75M | 1.14% | 27,019 -32,735 | -55% | -$2.12M |
|
21
TTEC Holdings
TTEC
$184M
| $1.75M | 1.14% | 62,950 -57,193 | -48% | -$1.59M |
|
22
Belden
BDC
$5.16B
| $1.73M | 1.13% | 28,161 +1,650 | +6% | +$101K |
|
23
Carter's
CRI
$1.04B
| $1.72M | 1.13% | 16,357 -12,126 | -43% | -$1.28M |
|
|
SHOR
24
DELISTED
ShoreTel, Inc.
SHOR
| $1.71M | 1.12% | 230,156 -163,775 | -42% | -$1.22M |
|
25
Shoe Carnival
SCVL
$571M
| $1.7M | 1.12% | 63,176 -75,970 | -55% | -$2.05M |
|