IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+18.14%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$145M
AUM Growth
+$145M
(+8.5%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$539K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$489K |
| 4 |
Align Technology
ALGN
|
$268K |
| 5 |
KBR
KBR
|
$245K |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$488K |
| 2 |
Biglari Holdings Class B
BH
|
$406K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$352K |
| 4 |
Pegasystems
PEGA
|
$318K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
51
Braemar Hotels & Resorts
BHR
$188M
| $873K | 0.6% |
97,725
-4,845
| -5% | -$43.3K |
|
52
McKesson
MCK
$86.3B
| $857K | 0.59% |
6,198
-20
| -0.3% | -$2.77K |
|
53
Geospace Technologies
GEOS
$253M
| $856K | 0.59% |
51,034
-3,246
| -6% | -$54.4K |
|
54
Dycom Industries
DY
$7.13B
| $853K | 0.59% |
18,094
-214
| -1% | -$10.1K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $851K | 0.59% |
3,875
+78
| +2% | +$17.1K |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $808K | 0.56% |
10,349
-760
| -7% | -$59.3K |
|
57
MYR Group
MYRG
$2.81B
| $783K | 0.54% |
24,030
-1,588
| -6% | -$51.7K |
|
58
Western Digital
WDC
$28B
| $780K | 0.54% |
12,290
+1,520
| +14% | +$96.5K |
|
59
Old Republic International
ORI
$9.98B
| $778K | 0.54% |
34,770
-1,710
| -5% | -$38.3K |
|
60
SPS Commerce
SPSC
$4.05B
| $776K | 0.54% |
14,003
-1,030
| -7% | -$57.1K |
|
61
Exxon Mobil
XOM
$487B
| $773K | 0.53% |
11,079
-288
| -3% | -$20.1K |
|
62
LivePerson
LPSN
$86.9M
| $765K | 0.53% |
20,673
-1,524
| -7% | -$56.4K |
|
63
Griffon
GFF
$3.53B
| $764K | 0.53% |
37,566
-2,552
| -6% | -$51.9K |
|
64
Markel Group
MKL
$24.4B
| $760K | 0.52% |
665
+15
| +2% | +$17.1K |
|
65
Goldman Sachs
GS
$221B
| $750K | 0.52% |
3,263
-241
| -7% | -$55.4K |
|
66
Impinj
PI
$5.33B
| $746K | 0.52% |
28,835
-2,675
| -8% | -$69.2K |
|
67
Automatic Data Processing
ADP
$122B
| $737K | 0.51% |
4,324
+98
| +2% | +$16.7K |
|
68
TriCo Bancshares
TCBK
$1.47B
| $733K | 0.51% |
17,964
-1,309
| -7% | -$53.4K |
|
69
Citigroup
C
$173B
| $720K | 0.5% |
9,015
-26
| -0.3% | -$2.08K |
|
70
Cadence Bank
CADE
$6.93B
| $720K | 0.5% |
22,918
-1,375
| -6% | -$43.2K |
|
71
Berkshire Hills Bancorp
BHLB
$1.21B
| $713K | 0.49% |
21,686
-1,331
| -6% | -$43.8K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $688K | 0.48% |
4,054
+80
| +2% | +$13.6K |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $686K | 0.47% |
5,316
+947
| +22% | +$122K |
|
74
Banc of California
BANC
$2.63B
| $681K | 0.47% |
39,637
-3,910
| -9% | -$67.2K |
|
|
TPC
75
Tutor Perini Corporation
TPC
$3.07B
| $677K | 0.47% |
52,665
-8,246
| -14% | -$106K |
|