IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.41%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$563M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Steven Madden
SHOO
|
$12.8M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$11.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.9M |
| 4 |
Pegasystems
PEGA
|
$10.7M |
| 5 |
Progress Software
PRGS
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.91B
| $2.6M | 0.46% | +65,082 | New | +$2.6M |
|
|
ZINC
77
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.57M | 0.46% | +200,665 | New | +$2.57M |
|
|
MXWL
78
DELISTED
Maxwell Technologies Inc
MXWL
| $2.56M | 0.46% | +358,606 | New | +$2.56M |
|
79
Vicor
VICR
$2.3B
| $2.49M | 0.44% | +363,976 | New | +$2.49M |
|
80
Hancock Whitney
HWC
$5.33B
| $2.42M | 0.43% | +80,603 | New | +$2.42M |
|
81
Sypris Solutions
SYPR
$44.4M
| $2.22M | 0.39% | +691,635 | New | +$2.22M |
|
82
American Superconductor
AMSC
$2.25B
| $1.99M | 0.35% | +755,159 | New | +$1.99M |
|
83
NCR Voyix
VYX
$1.82B
| $1.65M | 0.29% | +49,900 | New | +$1.65M |
|
84
Southwest Airlines
LUV
$17.3B
| $1.59M | 0.28% | +122,996 | New | +$1.59M |
|
85
FreightCar America
RAIL
$163M
| $1.49M | 0.26% | +87,795 | New | +$1.49M |
|
|
AHT
86
Ashford Hospitality Trust
AHT
$36.7M
| $1.45M | 0.26% | +126,555 | New | +$1.45M |
|
87
IBM
IBM
$227B
| $1.45M | 0.26% | +7,561 | New | +$1.45M |
|
88
Group 1 Automotive
GPI
$6.01B
| $1.37M | 0.24% | +21,275 | New | +$1.37M |
|
89
Exxon Mobil
XOM
$487B
| $1.23M | 0.22% | +13,591 | New | +$1.23M |
|
|
STCN
90
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.17M | 0.21% | +369,270 | New | +$1.17M |
|
91
GameStop
GME
$10B
| $1.16M | 0.21% | +27,550 | New | +$1.16M |
|
92
Hudson Global
HSON
$32.9M
| $1.15M | 0.2% | +461,893 | New | +$1.15M |
|
93
Arrow Electronics
ARW
$6.51B
| $1.03M | 0.18% | +25,915 | New | +$1.03M |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $1.03M | 0.18% | +88,458 | New | +$1.03M |
|
|
BTUI
95
DELISTED
BTU INTERNATIONAL INC
BTUI
| $981K | 0.17% | +408,644 | New | +$981K |
|
|
DM
96
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $963K | 0.17% | +590,496 | New | +$963K |
|
97
McKesson
MCK
$85.4B
| $951K | 0.17% | +8,302 | New | +$951K |
|
98
America's Car Mart
CRMT
$371M
| $943K | 0.17% | +21,800 | New | +$943K |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $932K | 0.17% | +66,750 | New | +$932K |
|
|
MEA
100
DELISTED
METALICO INC
MEA
| $863K | 0.15% | +718,980 | New | +$863K |
|