IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.87%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
+$2.17M
(+1.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
Workday
WDAY
|
$483K |
| 3 |
Hudbay
HBM
|
$428K |
| 4 |
Geospace Technologies
GEOS
|
$307K |
| 5 |
Dawson Geophysical
DWSN
|
$306K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.05M |
| 2 |
Kulicke & Soffa
KLIC
|
$413K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$287K |
| 4 |
Ingredion
INGR
|
$261K |
| 5 |
Barrett Business Services
BBSI
|
$176K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$23.9B
| $959K | 0.67% |
465,500
+100,000
| +27% | +$206K |
|
|
STKL
52
SunOpta
STKL
$752M
| $933K | 0.65% |
126,989
-5
| -0% | -$37 |
|
|
SGI
53
Somnigroup International Inc.
SGI
$18B
| $915K | 0.64% |
69,152
-120
| -0.2% | -$1.59K |
|
54
MYR Group
MYRG
$2.84B
| $870K | 0.61% |
26,664
-2
| -0% | -$65 |
|
|
MBFI
55
DELISTED
MB Financial Corp
MBFI
| $855K | 0.6% |
18,550
| – | – |
|
56
Old Republic International
ORI
$10.1B
| $843K | 0.59% |
37,682
-92
| -0.2% | -$2.06K |
|
57
Watts Water Technologies
WTS
$9.22B
| $833K | 0.58% |
10,039
-1
| -0% | -$83 |
|
58
Cadence Bank
CADE
$7.04B
| $824K | 0.58% |
25,203
-1
| -0% | -$33 |
|
59
McKesson
MCK
$86.2B
| $821K | 0.57% |
6,188
| – | – |
|
|
HDP
60
DELISTED
Hortonworks, Inc.
HDP
| $803K | 0.56% |
35,209
-2
| -0% | -$46 |
|
61
Impinj
PI
$5.44B
| $800K | 0.56% |
32,248
-1
| -0% | -$25 |
|
62
UFP Industries
UFPI
$5.82B
| $780K | 0.54% |
22,086
-1
| -0% | -$35 |
|
63
SPS Commerce
SPSC
$4.06B
| $779K | 0.54% |
15,706
| – | – |
|
64
TriCo Bancshares
TCBK
$1.49B
| $778K | 0.54% |
20,143
-1
| -0% | -$39 |
|
65
Progressive
PGR
$146B
| $777K | 0.54% |
10,937
-260
| -2% | -$18.5K |
|
66
Western Digital
WDC
$30.3B
| $772K | 0.54% |
17,450
| – | – |
|
67
Intel
INTC
$105B
| $760K | 0.53% |
16,074
-25
| -0.2% | -$1.18K |
|
|
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
| $753K | 0.53% |
44,755
-2
| -0% | -$34 |
|
69
JPMorgan Chase
JPM
$826B
| $752K | 0.53% |
6,668
| – | – |
|
70
Dycom Industries
DY
$7.26B
| $747K | 0.52% |
8,826
| – | – |
|
71
Teledyne Technologies
TDY
$25.6B
| $744K | 0.52% |
3,015
+95
| +3% | +$23.4K |
|
|
NPKI
72
NPK International Inc.
NPKI
$875M
| $726K | 0.51% |
70,122
-3
| -0% | -$31 |
|
73
Qorvo
QRVO
$8.33B
| $713K | 0.5% |
9,269
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $709K | 0.5% |
10,760
+324
| +3% | +$21.3K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $707K | 0.49% |
138,260
-7,632
| -5% | -$39K |
|