IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+16.17%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
Arrow Electronics
ARW
|
$770K |
| 3 |
indie Semiconductor
INDI
|
$767K |
| 4 |
Group 1 Automotive
GPI
|
$701K |
| 5 |
Griffon
GFF
|
$697K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$5.18M |
| 3 |
Workday
WDAY
|
$729K |
| 4 |
Columbia Banking Systems
COLB
|
$525K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$430K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vicor
VICR
$2.27B
| $1.23M | 0.6% |
32,148
+134
| +0.4% | +$5.12K |
|
52
Mercury Systems
MRCY
$4.04B
| $1.2M | 0.59% |
40,802
+2,713
| +7% | +$80K |
|
53
Fastenal
FAST
$56.8B
| $1.19M | 0.58% |
15,377
+412
| +3% | +$31.8K |
|
|
NPKI
54
NPK International Inc.
NPKI
$871M
| $1.04M | 0.51% |
144,078
+92,000
| +177% | +$664K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.49% |
26,898
| – | – |
|
56
ACI Worldwide
ACIW
$5.07B
| $999K | 0.49% |
30,089
-1,759
| -6% | -$58.4K |
|
57
Church & Dwight Co
CHD
$22.7B
| $999K | 0.49% |
9,578
+260
| +3% | +$27.1K |
|
|
BHR
58
Braemar Hotels & Resorts
BHR
$188M
| $987K | 0.48% |
493,282
+83,500
| +20% | +$167K |
|
59
Visa
V
$681B
| $983K | 0.48% |
3,523
+101
| +3% | +$28.2K |
|
60
Pinnacle Financial Partners
PNFP
$7.56B
| $973K | 0.47% |
11,327
| – | – |
|
61
Tri Pointe Homes
TPH
$3.09B
| $970K | 0.47% |
25,098
-320
| -1% | -$12.4K |
|
62
Danaher
DHR
$143B
| $945K | 0.46% |
3,786
+108
| +3% | +$27K |
|
63
Topgolf Callaway Brands
MODG
$1.69B
| $940K | 0.46% |
58,118
+181
| +0.3% | +$2.93K |
|
|
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $938K | 0.46% |
26,935
+163
| +0.6% | +$5.68K |
|
|
STKL
65
SunOpta
STKL
$741M
| $905K | 0.44% |
131,711
-447
| -0.3% | -$3.07K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $902K | 0.44% |
24,280
+9,640
| +66% | +$358K |
|
|
TPC
67
Tutor Perini Corporation
TPC
$3.11B
| $866K | 0.42% |
59,871
-1,476
| -2% | -$21.3K |
|
68
Cadence Bank
CADE
$6.97B
| $852K | 0.42% |
29,391
-488
| -2% | -$14.2K |
|
69
Goldman Sachs
GS
$221B
| $852K | 0.42% |
2,039
+550
| +37% | +$230K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $848K | 0.41% |
11,039
+757
| +7% | +$58.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $845K | 0.41% |
5,598
+2,306
| +70% | +$348K |
|
72
Franco-Nevada
FNV
$36.6B
| $834K | 0.41% |
6,995
+442
| +7% | +$52.7K |
|
73
Zscaler
ZS
$42.1B
| $829K | 0.4% |
4,303
-22
| -0.5% | -$4.24K |
|
74
Qorvo
QRVO
$8.42B
| $791K | 0.39% |
6,888
-605
| -8% | -$69.5K |
|
75
Tennant Co
TNC
$1.48B
| $782K | 0.38% |
6,433
-132
| -2% | -$16.1K |
|