IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-18.09%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$108M
AUM Growth
-$35.1M
(-25%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 2 |
Okta
OKTA
|
$583K |
| 3 |
Methode Electronics
MEI
|
$514K |
| 4 |
Dycom Industries
DY
|
$403K |
| 5 |
GE Aerospace
GE
|
$392K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
ESL
Esterline Technologies
ESL
|
$1.85M |
| 3 |
Crocs
CROX
|
$959K |
| 4 |
CPI Aerostructures
CVU
|
$491K |
| 5 |
TREC
Trecora Resources
TREC
|
$479K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriCo Bancshares
TCBK
$1.48B
| $678K | 0.63% |
20,055
-88
| -0.4% | -$2.98K |
|
|
FNSR
52
DELISTED
Finisar Corp
FNSR
| $666K | 0.62% |
30,854
-657
| -2% | -$14.2K |
|
53
Progressive
PGR
$145B
| $660K | 0.61% |
10,937
| – | – |
|
|
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
| $654K | 0.61% |
44,460
-295
| -0.7% | -$4.34K |
|
55
JPMorgan Chase
JPM
$824B
| $651K | 0.6% |
6,668
| – | – |
|
56
Cadence Bank
CADE
$6.97B
| $650K | 0.6% |
24,864
-339
| -1% | -$8.86K |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $649K | 0.6% |
11,442
+3,876
| +51% | +$220K |
|
|
BBT
58
Beacon Financial Corporation
BBT
$2.22B
| $641K | 0.59% |
23,750
+7,274
| +44% | +$196K |
|
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $637K | 0.59% |
+4,759
| New | +$637K |
|
60
Watts Water Technologies
WTS
$9.2B
| $637K | 0.59% |
9,871
-168
| -2% | -$10.8K |
|
61
SPS Commerce
SPSC
$4.09B
| $636K | 0.59% |
15,452
-254
| -2% | -$10.5K |
|
62
Zoetis
ZTS
$67.6B
| $636K | 0.59% |
7,438
-228
| -3% | -$19.5K |
|
|
63
GE Aerospace
GE
$293B
| $632K | 0.58% |
17,423
+10,814
| +164% | +$392K |
|
64
Cisco
CSCO
$268B
| $626K | 0.58% |
14,454
| – | – |
|
|
BHR
65
Braemar Hotels & Resorts
BHR
$188M
| $614K | 0.57% |
69,482
+27,270
| +65% | +$241K |
|
66
Teledyne Technologies
TDY
$25.5B
| $606K | 0.56% |
2,928
-87
| -3% | -$18K |
|
|
67
Okta
OKTA
$15.8B
| $583K | 0.54% |
+9,144
| New | +$583K |
|
|
KRA
68
DELISTED
Kraton Corporation
KRA
| $581K | 0.54% |
26,611
-1,960
| -7% | -$42.8K |
|
69
Cytokinetics
CYTK
$5.98B
| $574K | 0.53% |
90,783
-10,308
| -10% | -$65.2K |
|
70
Qorvo
QRVO
$8.42B
| $567K | 0.52% |
9,339
+70
| +0.8% | +$4.25K |
|
71
Johnson & Johnson
JNJ
$429B
| $565K | 0.52% |
4,375
-8
| -0.2% | -$1.03K |
|
72
UFP Industries
UFPI
$5.76B
| $564K | 0.52% |
21,711
-375
| -2% | -$9.74K |
|
73
Goldman Sachs
GS
$221B
| $557K | 0.52% |
3,337
-1,196
| -26% | -$200K |
|
74
Banc of California
BANC
$2.64B
| $542K | 0.5% |
40,698
-33,777
| -45% | -$450K |
|
75
HP
HPQ
$26.8B
| $533K | 0.49% |
26,066
+230
| +0.9% | +$4.7K |
|