IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-18.09%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$108M
AUM Growth
+$108M
(-25%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
35
Reduced
86
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 2 |
Okta
OKTA
|
$583K |
| 3 |
Methode Electronics
MEI
|
$514K |
| 4 |
Dycom Industries
DY
|
$403K |
| 5 |
GE Aerospace
GE
|
$392K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
ESL
Esterline Technologies
ESL
|
$1.85M |
| 3 |
Crocs
CROX
|
$959K |
| 4 |
CPI Aerostructures
CVU
|
$491K |
| 5 |
TREC
Trecora Resources
TREC
|
$479K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
26
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.25M | 1.16% |
58,557
-3,548
| -6% | -$75.7K |
|
|
FOE
27
DELISTED
Ferro Corporation
FOE
| $1.19M | 1.1% |
76,143
-4,541
| -6% | -$71.2K |
|
28
NCR Voyix
VYX
$1.76B
| $1.18M | 1.09% |
51,115
| – | – |
|
29
Darling Ingredients
DAR
$5.05B
| $1.16M | 1.07% |
60,298
-320
| -0.5% | -$6.16K |
|
30
ACI Worldwide
ACIW
$5.07B
| $1.12M | 1.04% |
40,490
-244
| -0.6% | -$6.75K |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | 0.98% |
33,469
-168
| -0.5% | -$5.33K |
|
32
TTEC Holdings
TTEC
$180M
| $1.06M | 0.98% |
36,997
-348
| -0.9% | -$9.94K |
|
33
Cabot Corp
CBT
$4.28B
| $1.01M | 0.93% |
23,413
-94
| -0.4% | -$4.04K |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $980K | 0.91% |
21,255
-4,953
| -19% | -$228K |
|
35
Extreme Networks
EXTR
$2.87B
| $975K | 0.9% |
159,776
-34,499
| -18% | -$211K |
|
36
Super Micro Computer
SMCI
$23.8B
| $957K | 0.89% |
69,356
+22,806
| +49% | +$315K |
|
|
AHT
37
Ashford Hospitality Trust
AHT
$36.7M
| $939K | 0.87% |
234,761
| – | – |
|
|
38
Dycom Industries
DY
$7.21B
| $880K | 0.81% |
16,289
+7,463
| +85% | +$403K |
|
39
Carter's
CRI
$1.04B
| $879K | 0.81% |
10,775
-11
| -0.1% | -$897 |
|
|
IPHS
40
DELISTED
Innophos Holdings, Inc.
IPHS
| $876K | 0.81% |
35,725
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $799K | 0.74% |
11,719
+35
| +0.3% | +$2.39K |
|
42
IBM
IBM
$227B
| $786K | 0.73% |
6,911
+37
| +0.5% | +$4.24K |
|
43
Old Republic International
ORI
$10B
| $767K | 0.71% |
37,271
-411
| -1% | -$8.46K |
|
44
Intel
INTC
$105B
| $761K | 0.7% |
16,209
+135
| +0.8% | +$6.34K |
|
45
MYR Group
MYRG
$2.84B
| $749K | 0.69% |
26,575
-89
| -0.3% | -$2.51K |
|
|
MBFI
46
DELISTED
MB Financial Corp
MBFI
| $735K | 0.68% |
18,550
| – | – |
|
47
Topgolf Callaway Brands
MODG
$1.69B
| $732K | 0.68% |
47,851
-92
| -0.2% | -$1.41K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.8B
| $708K | 0.66% |
17,092
-196
| -1% | -$8.12K |
|
49
McKesson
MCK
$85.9B
| $688K | 0.64% |
6,228
+40
| +0.6% | +$4.42K |
|
50
Pfizer
PFE
$141B
| $684K | 0.63% |
15,662
+115
| +0.7% | +$5.01K |
|