IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+6.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$141M
AUM Growth
+$4.12M
(+3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$840K |
| 2 |
SITE Centers
SITC
|
$401K |
| 3 |
Belden
BDC
|
$306K |
| 4 |
Citigroup
C
|
$290K |
| 5 |
Biglari Holdings Class B
BH
|
$256K |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$1.32M |
| 2 |
First Bancorp
FBP
|
$524K |
| 3 |
MATR
Mattersight Corp.
MATR
|
$249K |
| 4 |
Mercury Systems
MRCY
|
$239K |
| 5 |
Middleby
MIDD
|
$227K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Topgolf Callaway Brands
MODG
$1.69B
| $910K | 0.65% |
47,947
-8,300
| -15% | -$158K |
|
52
United Natural Foods
UNFI
$1.72B
| $908K | 0.64% |
21,283
-65
| -0.3% | -$2.77K |
|
|
MBFI
53
DELISTED
MB Financial Corp
MBFI
| $866K | 0.61% |
18,550
| – | – |
|
54
Cytokinetics
CYTK
$5.99B
| $864K | 0.61% |
104,096
-1,228
| -1% | -$10.2K |
|
55
Super Micro Computer
SMCI
$24B
| $864K | 0.61% |
365,500
| – | – |
|
56
Dycom Industries
DY
$7.25B
| $834K | 0.59% |
8,826
-40
| -0.5% | -$3.78K |
|
|
SGI
57
Somnigroup International Inc.
SGI
$18.1B
| $832K | 0.59% |
69,272
-160
| -0.2% | -$1.92K |
|
58
Cadence Bank
CADE
$7.05B
| $830K | 0.59% |
25,204
-419
| -2% | -$13.8K |
|
59
McKesson
MCK
$86.3B
| $825K | 0.59% |
6,188
-15
| -0.2% | -$2K |
|
60
UFP Industries
UFPI
$5.94B
| $809K | 0.57% |
22,087
-235
| -1% | -$8.61K |
|
61
Intel
INTC
$106B
| $800K | 0.57% |
16,099
| – | – |
|
62
Crocs
CROX
$4.77B
| $793K | 0.56% |
45,058
-112
| -0.2% | -$1.97K |
|
63
Watts Water Technologies
WTS
$9.27B
| $787K | 0.56% |
10,040
-45
| -0.4% | -$3.53K |
|
|
UBNK
64
DELISTED
United Financial Bancorp, Inc.
UBNK
| $784K | 0.56% |
44,757
-738
| -2% | -$12.9K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $773K | 0.55% |
145,892
-4,348
| -3% | -$23K |
|
|
NPKI
66
NPK International Inc.
NPKI
$890M
| $761K | 0.54% |
70,125
-366
| -0.5% | -$3.97K |
|
67
TriCo Bancshares
TCBK
$1.49B
| $754K | 0.53% |
20,144
-95
| -0.5% | -$3.56K |
|
68
Old Republic International
ORI
$10.1B
| $752K | 0.53% |
37,774
-486
| -1% | -$9.68K |
|
|
DFRG
69
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $747K | 0.53% |
59,322
-1,232
| -2% | -$15.5K |
|
70
Qorvo
QRVO
$8.45B
| $743K | 0.53% |
9,269
-21
| -0.2% | -$1.68K |
|
|
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
| $727K | 0.52% |
58,258
-1,193
| -2% | -$14.9K |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $717K | 0.51% |
57,061
-1,256
| -2% | -$15.8K |
|
73
Impinj
PI
$5.47B
| $713K | 0.51% |
32,249
-96
| -0.3% | -$2.12K |
|
|
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
| $697K | 0.49% |
15,050
-200
| -1% | -$9.26K |
|
75
JPMorgan Chase
JPM
$832B
| $695K | 0.49% |
6,668
| – | – |
|