IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$963K |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$504K |
| 3 |
SPS Commerce
SPSC
|
$431K |
| 4 |
LSB Industries
LXU
|
$317K |
| 5 |
CAS
A M Castle & Co
CAS
|
$290K |
Top Sells
| 1 |
Teleflex
TFX
|
$2.9M |
| 2 |
US Physical Therapy
USPH
|
$1.84M |
| 3 |
Steel Dynamics
STLD
|
$984K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$801K |
| 5 |
Mercury Systems
MRCY
|
$765K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercury Systems
MRCY
$4.05B
| $2.62M | 1.96% | 105,207 -30,783 | -23% | -$765K |
|
2
Pegasystems
PEGA
$9.27B
| $2.45M | 1.84% | 90,895 -23,783 | -21% | -$641K |
|
3
Barrett Business Services
BBSI
$1.25B
| $2.42M | 1.81% | 58,485 | – | – |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $2.28M | 1.7% | 81,465 -11,690 | -13% | -$326K |
|
5
Methode Electronics
MEI
$272M
| $2.22M | 1.67% | 64,931 -11,139 | -15% | -$381K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $2.22M | 1.67% | 166,127 -33,683 | -17% | -$451K |
|
|
ARIA
7
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.17M | 1.62% | 293,352 -31,284 | -10% | -$231K |
|
8
Koppers
KOP
$571M
| $2.16M | 1.61% | 70,115 | – | – |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.05M | 1.53% | 45,663 -12,800 | -22% | -$574K |
|
10
CSG Systems International
CSGS
$1.85B
| $1.96M | 1.47% | 48,671 -12,825 | -21% | -$517K |
|
|
UTEK
11
DELISTED
Ultratech Inc.
UTEK
| $1.91M | 1.43% | 83,003 -7,737 | -9% | -$178K |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $1.79M | 1.34% | 87,893 -28,103 | -24% | -$571K |
|
13
Dycom Industries
DY
$7.31B
| $1.75M | 1.31% | 19,523 -7,496 | -28% | -$673K |
|
14
Arrow Electronics
ARW
$6.51B
| $1.73M | 1.29% | 27,905 | – | – |
|
15
Belden
BDC
$5.16B
| $1.7M | 1.27% | 28,161 | – | – |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.65M | 1.24% | 36,361 -8,359 | -19% | -$380K |
|
17
Extreme Networks
EXTR
$2.83B
| $1.63M | 1.22% | 480,776 -50,121 | -9% | -$170K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.59M | 1.19% | 86,427 -21,174 | -20% | -$389K |
|
19
Columbia Banking Systems
COLB
$5.63B
| $1.58M | 1.19% | 56,453 -11,594 | -17% | -$325K |
|
20
Hanover Insurance
THG
$6.21B
| $1.56M | 1.17% | 18,488 -5,224 | -22% | -$442K |
|
21
Steven Madden
SHOO
$2.11B
| $1.55M | 1.16% | 45,386 -14,438 | -24% | -$493K |
|
22
NCR Voyix
VYX
$1.82B
| $1.53M | 1.15% | 55,115 | – | – |
|
|
IPHS
23
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | 1.12% | 35,450 +100 | +0.3% | +$4.22K |
|
24
Cabot Corp
CBT
$4.34B
| $1.47M | 1.1% | 32,180 -7,667 | -19% | -$350K |
|
|
ALOG
25
DELISTED
Analogic Corp
ALOG
| $1.46M | 1.1% | 18,406 -4,395 | -19% | -$349K |
|