IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.71%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$130M
AUM Growth
+$130M
(-2.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.27M |
| 2 |
LSB Industries
LXU
|
$925K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$713K |
| 4 |
Restaurant Brands International
QSR
|
$355K |
| 5 |
Enovis
ENOV
|
$307K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.03M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$893K |
| 4 |
Dycom Industries
DY
|
$880K |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$693K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.37B
| $952K | 0.73% | 70,478 -11,037 | -14% | -$149K |
|
52
GE Aerospace
GE
$292B
| $947K | 0.73% | 31,982 -150 | -0.5% | -$4.44K |
|
53
ACI Worldwide
ACIW
$5.09B
| $926K | 0.71% | 47,801 -9,025 | -16% | -$175K |
|
|
FNSR
54
DELISTED
Finisar Corp
FNSR
| $922K | 0.71% | 30,931 -4,518 | -13% | -$135K |
|
|
BHR
55
Braemar Hotels & Resorts
BHR
$188M
| $886K | 0.68% | 62,809 +15 | +0% | +$212 |
|
56
Topgolf Callaway Brands
MODG
$1.76B
| $857K | 0.66% | 73,806 -20,366 | -22% | -$236K |
|
57
Watts Water Technologies
WTS
$9.24B
| $831K | 0.64% | 12,812 -2,907 | -18% | -$189K |
|
58
GameStop
GME
$10B
| $823K | 0.63% | 29,845 -4,205 | -12% | -$116K |
|
|
KONA
59
DELISTED
Kona Grill, Inc.
KONA
| $795K | 0.61% | 63,268 -9,042 | -13% | -$114K |
|
|
TPC
60
Tutor Perini Corporation
TPC
$3.11B
| $788K | 0.61% | 36,689 -9,916 | -21% | -$213K |
|
|
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
| $778K | 0.6% | 56,247 -15,193 | -21% | -$210K |
|
|
KMG
62
DELISTED
KMG Chemicals Inc
KMG
| $775K | 0.6% | 27,350 | – | – |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $760K | 0.58% | 82,350 -10,880 | -12% | -$100K |
|
64
DURECT Corp
DRRX
$59.6M
| $748K | 0.57% | 537,898 -84,947 | -14% | -$118K |
|
65
SPS Commerce
SPSC
$4.18B
| $739K | 0.57% | 10,066 +2,960 | +42% | +$217K |
|
66
Cadence Bank
CADE
$7.01B
| $723K | 0.56% | 31,157 -8,580 | -22% | -$199K |
|
67
Tennant Co
TNC
$1.52B
| $719K | 0.55% | 11,103 -2,484 | -18% | -$161K |
|
|
68
Dycom Industries
DY
$7.31B
| $716K | 0.55% | 8,759 -10,764 | -55% | -$880K |
|
|
BHBK
69
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $713K | 0.55% | +47,492 | New | +$713K |
|
70
Old Republic International
ORI
$9.93B
| $708K | 0.54% | 40,206 -7,192 | -15% | -$127K |
|
71
Western Digital
WDC
$27.9B
| $707K | 0.54% | 12,090 | – | – |
|
72
Terex
TEX
$3.28B
| $697K | 0.54% | 27,427 -5,224 | -16% | -$133K |
|
|
BGG
73
DELISTED
Briggs & Stratton Corp.
BGG
| $697K | 0.54% | 37,372 -14,695 | -28% | -$274K |
|
74
TriCo Bancshares
TCBK
$1.48B
| $687K | 0.53% | 25,647 -5,672 | -18% | -$152K |
|
|
ESL
75
DELISTED
Esterline Technologies
ESL
| $684K | 0.53% | 8,990 +10 | +0.1% | +$761 |
|