IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-9.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$272M
AUM Growth
-$162M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.47M |
| 2 |
Magnite
MGNI
|
$1.14M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$898K |
| 4 |
Super Micro Computer
SMCI
|
$531K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$528K |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$7.03M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$4.82M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$3.04M |
| 4 |
Pegasystems
PEGA
|
$2.91M |
| 5 |
Dycom Industries
DY
|
$2.83M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Magnite
MGNI
$3.54B
| $1.14M | 0.42% |
+78,410
| New | +$1.14M |
|
|
77
Super Micro Computer
SMCI
$24.2B
| $1.14M | 0.42% |
416,500
+195,000
| +88% | +$531K |
|
78
FreightCar America
RAIL
$159M
| $1.13M | 0.41% |
65,752
-34,177
| -34% | -$586K |
|
|
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 0.41% |
108,524
-160
| -0.1% | -$1.66K |
|
|
AHT
80
Ashford Hospitality Trust
AHT
$37M
| $1.12M | 0.41% |
186
+8
| +4% | +$48.1K |
|
|
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.09M | 0.4% |
7,433
-3,994
| -35% | -$586K |
|
82
Koppers
KOP
$562M
| $1.06M | 0.39% |
52,365
| – | – |
|
83
Patterson-UTI
PTEN
$2.17B
| $1.05M | 0.39% |
80,130
-42,127
| -34% | -$554K |
|
84
CACI
CACI
$10.1B
| $1.04M | 0.38% |
14,055
| – | – |
|
85
Kulicke & Soffa
KLIC
$1.92B
| $966K | 0.35% |
105,229
+21,760
| +26% | +$200K |
|
86
Amtech Systems
ASYS
$82M
| $937K | 0.34% |
217,861
-115,402
| -35% | -$496K |
|
87
Exxon Mobil
XOM
$479B
| $936K | 0.34% |
12,591
| – | – |
|
|
EGIO
88
DELISTED
Edgio, Inc. Common Stock
EGIO
| $931K | 0.34% |
12,189
-6,417
| -34% | -$490K |
|
89
Commercial Vehicle Group
CVGI
$61.8M
| $907K | 0.33% |
225,065
+20,000
| +10% | +$80.6K |
|
|
DFRG
90
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $898K | 0.33% |
+64,625
| New | +$898K |
|
91
CPI Aerostructures
CVU
$32.3M
| $893K | 0.33% |
101,418
+3,525
| +4% | +$31K |
|
|
BHR
92
Braemar Hotels & Resorts
BHR
$193M
| $881K | 0.32% |
63,425
+35,963
| +131% | +$500K |
|
|
TPLM
93
DELISTED
Triangle Petroleum Corporation
TPLM
| $845K | 0.31% |
595,124
-208,093
| -26% | -$295K |
|
94
Griffon
GFF
$3.67B
| $841K | 0.31% |
53,335
| – | – |
|
95
GE Aerospace
GE
$298B
| $829K | 0.3% |
6,856
-7
| -0.1% | -$846 |
|
96
Belden
BDC
$5.08B
| $808K | 0.3% |
17,311
+7,450
| +76% | +$348K |
|
97
Hancock Whitney
HWC
$5.3B
| $806K | 0.3% |
29,794
-15,591
| -34% | -$422K |
|
98
First Bancorp
FBP
$3.54B
| $768K | 0.28% |
215,607
-3,610
| -2% | -$12.9K |
|
99
Western Digital
WDC
$31B
| $756K | 0.28% |
12,588
| – | – |
|
100
Madrigal Pharmaceuticals
MDGL
$9.61B
| $752K | 0.28% |
12,350
+43
| +0.3% | +$2.62K |
|