IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+17.91%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$123M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$633K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$463K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$357K |
| 5 |
Ingredion
INGR
|
$299K |
Top Sells
| 1 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$1.25M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$735K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$506K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$440K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$8.01B
| $1.29M | 1.05% |
39,409
-421
| -1% | -$13.8K |
|
27
Darling Ingredients
DAR
$4.99B
| $1.29M | 1.04% |
59,402
-896
| -1% | -$19.4K |
|
28
Vicor
VICR
$2.33B
| $1.26M | 1.02% |
40,632
-1,218
| -3% | -$37.8K |
|
29
Duluth Holdings
DLTH
$135M
| $1.19M | 0.96% |
49,827
-1,327
| -3% | -$31.6K |
|
30
Extreme Networks
EXTR
$2.97B
| $1.18M | 0.95% |
156,812
-2,964
| -2% | -$22.2K |
|
31
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.17M | 0.95% |
180,647
-51,034
| -22% | -$332K |
|
32
Pinnacle Financial Partners
PNFP
$7.71B
| $1.16M | 0.94% |
21,255
| – | – |
|
|
TPC
33
Tutor Perini Corporation
TPC
$3.22B
| $1.15M | 0.93% |
67,140
-11,840
| -15% | -$203K |
|
|
AHT
34
Ashford Hospitality Trust
AHT
$36.7M
| $1.12M | 0.91% |
238
| – | – |
|
|
35
Fifth Third Bancorp
FITB
$30.6B
| $1.1M | 0.89% |
+43,497
| New | +$1.1M |
|
|
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | 0.87% |
35,725
| – | – |
|
37
Carter's
CRI
$1.04B
| $1.07M | 0.87% |
10,649
-126
| -1% | -$12.7K |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | 0.86% |
32,986
-483
| -1% | -$15.5K |
|
39
IBM
IBM
$230B
| $975K | 0.79% |
7,229
| – | – |
|
|
SGI
40
Somnigroup International Inc.
SGI
$18.2B
| $974K | 0.79% |
67,564
-804
| -1% | -$11.6K |
|
41
Cabot Corp
CBT
$4.31B
| $964K | 0.78% |
23,147
-266
| -1% | -$11.1K |
|
42
Intel
INTC
$108B
| $953K | 0.77% |
17,745
+1,536
| +9% | +$82.5K |
|
|
BHR
43
Braemar Hotels & Resorts
BHR
$201M
| $944K | 0.77% |
78,067
+8,585
| +12% | +$104K |
|
44
Exxon Mobil
XOM
$479B
| $923K | 0.75% |
11,419
-300
| -3% | -$24.2K |
|
45
Topgolf Callaway Brands
MODG
$1.68B
| $908K | 0.74% |
56,973
+9,122
| +19% | +$145K |
|
46
MYR Group
MYRG
$2.86B
| $891K | 0.72% |
25,723
-852
| -3% | -$29.5K |
|
|
KRA
47
DELISTED
Kraton Corporation
KRA
| $871K | 0.71% |
27,074
+463
| +2% | +$14.9K |
|
|
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $837K | 0.68% |
11,159
-283
| -2% | -$21.2K |
|
49
GE Aerospace
GE
$299B
| $834K | 0.68% |
16,753
-670
| -4% | -$33.4K |
|
50
SPS Commerce
SPSC
$4.15B
| $801K | 0.65% |
15,104
-348
| -2% | -$18.5K |
|