IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.87%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
+$2.17M
(+1.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
Workday
WDAY
|
$483K |
| 3 |
Hudbay
HBM
|
$428K |
| 4 |
Geospace Technologies
GEOS
|
$307K |
| 5 |
Dawson Geophysical
DWSN
|
$306K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.05M |
| 2 |
Kulicke & Soffa
KLIC
|
$413K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$287K |
| 4 |
Ingredion
INGR
|
$261K |
| 5 |
Barrett Business Services
BBSI
|
$176K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Physical Therapy
USPH
$1.28B
| $1.58M | 1.1% |
13,299
-23
| -0.2% | -$2.73K |
|
27
Pinnacle Financial Partners
PNFP
$7.63B
| $1.58M | 1.1% |
26,208
| – | – |
|
28
Group 1 Automotive
GPI
$6.18B
| $1.57M | 1.1% |
24,220
| – | – |
|
29
Columbia Banking Systems
COLB
$8.02B
| $1.56M | 1.09% |
40,123
-1
| -0% | -$39 |
|
|
AHT
30
Ashford Hospitality Trust
AHT
$36.9M
| $1.5M | 1.05% |
238
-4
| -2% | -$25.2K |
|
|
BHBK
31
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.5M | 1.05% |
62,105
-1,442
| -2% | -$34.8K |
|
32
Cabot Corp
CBT
$4.31B
| $1.47M | 1.03% |
23,507
-91
| -0.4% | -$5.71K |
|
33
NCR Voyix
VYX
$1.76B
| $1.45M | 1.01% |
83,317
| – | – |
|
34
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.41M | 0.99% |
212,865
-5,703
| -3% | -$37.9K |
|
35
Banc of California
BANC
$2.64B
| $1.41M | 0.98% |
74,475
-1,583
| -2% | -$29.9K |
|
|
KRA
36
DELISTED
Kraton Corporation
KRA
| $1.35M | 0.94% |
28,571
-521
| -2% | -$24.6K |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.85% |
33,637
-86
| -0.3% | -$3.11K |
|
38
Darling Ingredients
DAR
$4.95B
| $1.17M | 0.82% |
60,618
-2
| -0% | -$39 |
|
39
Topgolf Callaway Brands
MODG
$1.7B
| $1.17M | 0.81% |
47,943
-4
| -0% | -$97 |
|
40
ACI Worldwide
ACIW
$5.08B
| $1.15M | 0.8% |
40,734
-2
| -0% | -$56 |
|
41
Extreme Networks
EXTR
$2.93B
| $1.07M | 0.74% |
194,275
-2,329
| -1% | -$12.8K |
|
42
Carter's
CRI
$1.04B
| $1.06M | 0.74% |
10,786
-1
| -0% | -$99 |
|
43
IBM
IBM
$231B
| $1.04M | 0.73% |
7,190
-11
| -0.2% | -$1.59K |
|
|
44
Goldman Sachs
GS
$225B
| $1.02M | 0.71% |
+4,533
| New | +$1.02M |
|
45
Cytokinetics
CYTK
$5.93B
| $996K | 0.7% |
101,091
-3,005
| -3% | -$29.6K |
|
46
Exxon Mobil
XOM
$481B
| $993K | 0.69% |
11,684
| – | – |
|
47
LSB Industries
LXU
$596M
| $985K | 0.69% |
130,927
-3,870
| -3% | -$29.1K |
|
|
IVC
48
DELISTED
Invacare Corporation
IVC
| $981K | 0.69% |
67,433
| – | – |
|
49
TTEC Holdings
TTEC
$181M
| $967K | 0.68% |
37,345
-2
| -0% | -$52 |
|
50
Crocs
CROX
$4.81B
| $959K | 0.67% |
45,056
-2
| -0% | -$43 |
|