IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$242M
AUM Growth
-$29.9M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$2.04M |
| 2 |
Freshpet
FRPT
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.04M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$948K |
| 5 |
TTM Technologies
TTMI
|
$514K |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$5.82M |
| 2 |
Pegasystems
PEGA
|
$1.22M |
| 3 |
CACI
CACI
|
$1.04M |
| 4 |
Mercury Systems
MRCY
|
$1.01M |
| 5 |
Dycom Industries
DY
|
$1M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.51% |
35,105
| – | – |
|
77
Koppers
KOP
$569M
| $1.2M | 0.49% |
65,615
+13,250
| +25% | +$242K |
|
|
NPKI
78
NPK International Inc.
NPKI
$887M
| $1.18M | 0.49% |
224,159
-47,986
| -18% | -$253K |
|
|
AHT
79
Ashford Hospitality Trust
AHT
$37.5M
| $1.16M | 0.48% |
186
| – | – |
|
80
IBM
IBM
$229B
| $1.15M | 0.47% |
8,749
+145
| +2% | +$19.1K |
|
|
81
TTM Technologies
TTMI
$4.87B
| $1.11M | 0.46% |
170,215
+78,900
| +86% | +$514K |
|
82
Amtech Systems
ASYS
$92.3M
| $1.1M | 0.45% |
175,624
-42,237
| -19% | -$264K |
|
83
FreightCar America
RAIL
$159M
| $1.03M | 0.43% |
53,076
-12,676
| -19% | -$246K |
|
84
Super Micro Computer
SMCI
$24B
| $1.02M | 0.42% |
416,500
| – | – |
|
85
GE Aerospace
GE
$293B
| $1.02M | 0.42% |
6,804
-52
| -0.8% | -$7.77K |
|
86
Kulicke & Soffa
KLIC
$1.99B
| $1.01M | 0.41% |
86,087
-19,142
| -18% | -$223K |
|
87
Exxon Mobil
XOM
$471B
| $981K | 0.4% |
12,591
| – | – |
|
88
Patterson-UTI
PTEN
$2.2B
| $971K | 0.4% |
64,389
-15,741
| -20% | -$237K |
|
89
GameStop
GME
$10.1B
| $956K | 0.39% |
136,400
| – | – |
|
90
Griffon
GFF
$3.76B
| $949K | 0.39% |
53,335
| – | – |
|
|
BHR
91
Braemar Hotels & Resorts
BHR
$203M
| $911K | 0.38% |
63,422
-3
| -0% | -$43 |
|
|
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $821K | 0.34% |
89,428
-19,096
| -18% | -$175K |
|
93
First Bancorp
FBP
$3.53B
| $814K | 0.34% |
250,518
+34,911
| +16% | +$113K |
|
94
CPI Aerostructures
CVU
$31.7M
| $782K | 0.32% |
80,368
-21,050
| -21% | -$205K |
|
95
Steel Dynamics
STLD
$19.7B
| $781K | 0.32% |
43,730
| – | – |
|
|
ESL
96
DELISTED
Esterline Technologies
ESL
| $727K | 0.3% |
8,980
| – | – |
|
97
Western Digital
WDC
$31.9B
| $717K | 0.3% |
15,797
+3,209
| +25% | +$146K |
|
98
Commercial Vehicle Group
CVGI
$63.2M
| $696K | 0.29% |
252,315
+27,250
| +12% | +$75.2K |
|
|
ASCMA
99
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $686K | 0.28% |
41,010
-10,510
| -20% | -$176K |
|
100
Manitowoc
MTW
$356M
| $646K | 0.27% |
46,466
| – | – |
|