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 | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$24.7B
| $1.04M | 0.78% | 41,650 | – | – |
|
52
GE Aerospace
GE
$292B
| $1.01M | 0.76% | 32,132 +25 | +0.1% | +$787 |
|
|
SHLM
53
DELISTED
Schulman (A.) Inc
SHLM
| $963K | 0.72% | +39,450 | New | +$963K |
|
54
Topgolf Callaway Brands
MODG
$1.76B
| $961K | 0.72% | 94,172 -31,600 | -25% | -$322K |
|
|
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
| $927K | 0.69% | 71,440 -23,925 | -25% | -$310K |
|
56
Watts Water Technologies
WTS
$9.24B
| $916K | 0.69% | 15,719 -6,061 | -28% | -$353K |
|
57
Old Republic International
ORI
$9.93B
| $914K | 0.68% | 47,398 -14,679 | -24% | -$283K |
|
58
GameStop
GME
$10B
| $905K | 0.68% | 34,050 | – | – |
|
59
Cadence Bank
CADE
$7.01B
| $902K | 0.68% | 39,737 -14,276 | -26% | -$324K |
|
|
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
| $893K | 0.67% | 20,280 +5,245 | +35% | +$231K |
|
|
BHR
61
Braemar Hotels & Resorts
BHR
$188M
| $888K | 0.67% | 62,794 | – | – |
|
62
TriCo Bancshares
TCBK
$1.48B
| $864K | 0.65% | 31,319 -12,239 | -28% | -$338K |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $856K | 0.64% | 93,230 -1,012 | -1% | -$9.29K |
|
64
Magnite
MGNI
$3.7B
| $833K | 0.62% | 61,020 -9,150 | -13% | -$125K |
|
65
Crocs
CROX
$4.76B
| $830K | 0.62% | 73,577 -16,399 | -18% | -$185K |
|
|
BFX
66
DELISTED
BowFlex Inc.
BFX
| $775K | 0.58% | 43,446 -36,749 | -46% | -$656K |
|
|
KONA
67
DELISTED
Kona Grill, Inc.
KONA
| $775K | 0.58% | 72,310 -19,431 | -21% | -$208K |
|
68
DURECT Corp
DRRX
$59.6M
| $760K | 0.57% | 622,845 -153,858 | -20% | -$188K |
|
|
WBT
69
DELISTED
Welbilt, Inc.
WBT
| $742K | 0.56% | 42,090 | – | – |
|
70
Tennant Co
TNC
$1.52B
| $732K | 0.55% | 13,587 -5,237 | -28% | -$282K |
|
71
Berkshire Hills Bancorp
BHLB
$1.21B
| $717K | 0.54% | 26,630 -8,333 | -24% | -$224K |
|
|
KMG
72
DELISTED
KMG Chemicals Inc
KMG
| $711K | 0.53% | 27,350 | – | – |
|
|
STKL
73
SunOpta
STKL
$741M
| $705K | 0.53% | 168,206 -44,542 | -21% | -$187K |
|
74
Freshpet
FRPT
$2.72B
| $691K | 0.52% | 74,084 -29,561 | -29% | -$276K |
|
|
BPFH
75
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $689K | 0.52% | 58,448 -19,564 | -25% | -$231K |
|