IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+3.73%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
+$140M
(-1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
169
New
7
Increased
33
Reduced
81
Closed
10
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$841K |
| 2 |
Duluth Holdings
DLTH
|
$683K |
| 3 |
Ingredion
INGR
|
$443K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Ribbon Communications
RBBN
|
$293K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.38M |
| 2 |
AZZ Inc
AZZ
|
$1.26M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$910K |
| 4 |
Kulicke & Soffa
KLIC
|
$684K |
| 5 |
Granite Construction
GVA
|
$640K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.24B
| $897K | 0.64% |
22,709
+10
| +0% | +$395 |
|
52
Vicor
VICR
$2.27B
| $889K | 0.64% |
42,535
-244
| -0.6% | -$5.1K |
|
53
Cytokinetics
CYTK
$5.98B
| $873K | 0.62% |
107,139
-3,373
| -3% | -$27.5K |
|
54
UFP Industries
UFPI
$5.76B
| $854K | 0.61% |
22,708
+37
| +0.2% | +$1.39K |
|
55
Aurinia Pharmaceuticals
AUPH
$1.58B
| $842K | 0.6% |
185,865
-6,312
| -3% | -$28.6K |
|
56
LSB Industries
LXU
$594M
| $836K | 0.6% |
124,085
-21,475
| -15% | -$145K |
|
57
Old Republic International
ORI
$10B
| $834K | 0.6% |
39,011
-40
| -0.1% | -$855 |
|
58
Cadence Bank
CADE
$6.97B
| $826K | 0.59% |
26,262
+45
| +0.2% | +$1.42K |
|
|
UBNK
59
DELISTED
United Financial Bancorp, Inc.
UBNK
| $822K | 0.59% |
46,607
+32
| +0.1% | +$564 |
|
|
BGG
60
DELISTED
Briggs & Stratton Corp.
BGG
| $808K | 0.58% |
31,845
-106
| -0.3% | -$2.69K |
|
61
Topgolf Callaway Brands
MODG
$1.69B
| $802K | 0.57% |
57,559
-3,619
| -6% | -$50.4K |
|
|
MBFI
62
DELISTED
MB Financial Corp
MBFI
| $799K | 0.57% |
17,950
| – | – |
|
63
Griffon
GFF
$3.58B
| $779K | 0.56% |
38,285
| – | – |
|
64
TriCo Bancshares
TCBK
$1.48B
| $775K | 0.55% |
20,465
-82
| -0.4% | -$3.11K |
|
65
Watts Water Technologies
WTS
$9.2B
| $775K | 0.55% |
10,199
-71
| -0.7% | -$5.4K |
|
66
Super Micro Computer
SMCI
$23.8B
| $765K | 0.55% |
365,500
| – | – |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $763K | 0.55% |
59,764
-2,252
| -4% | -$28.8K |
|
68
First Bancorp
FBP
$3.54B
| $753K | 0.54% |
147,567
+48,711
| +49% | +$249K |
|
69
Intel
INTC
$105B
| $744K | 0.53% |
16,124
-50
| -0.3% | -$2.31K |
|
70
Johnson & Johnson
JNJ
$429B
| $730K | 0.52% |
5,227
+35
| +0.7% | +$4.89K |
|
|
HDP
71
DELISTED
Hortonworks, Inc.
HDP
| $719K | 0.51% |
35,764
-115
| -0.3% | -$2.31K |
|
72
JPMorgan Chase
JPM
$824B
| $713K | 0.51% |
6,668
| – | – |
|
|
TPC
73
Tutor Perini Corporation
TPC
$3.11B
| $713K | 0.51% |
28,109
-37
| -0.1% | -$939 |
|
74
Impinj
PI
$5.66B
| $712K | 0.51% |
31,600
-804
| -2% | -$18.1K |
|
|
75
Duluth Holdings
DLTH
$88.7M
| $683K | 0.49% |
+38,251
| New | +$683K |
|