IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+3.73%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
-$2.53M
(-1.8%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
169
New
7
Increased
33
Reduced
81
Closed
10
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$841K |
| 2 |
Duluth Holdings
DLTH
|
$683K |
| 3 |
Ingredion
INGR
|
$443K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Ribbon Communications
RBBN
|
$293K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.38M |
| 2 |
AZZ Inc
AZZ
|
$1.26M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$910K |
| 4 |
Kulicke & Soffa
KLIC
|
$684K |
| 5 |
Granite Construction
GVA
|
$640K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
| $674K | 0.48% |
15,250
| – | – |
|
77
Progressive
PGR
$146B
| $650K | 0.47% |
11,542
-55
| -0.5% | -$3.1K |
|
|
FNSR
78
DELISTED
Finisar Corp
FNSR
| $642K | 0.46% |
31,552
-792
| -2% | -$16.1K |
|
|
SIGM
79
DELISTED
Sigma Designs Inc
SIGM
| $641K | 0.46% |
92,206
-4,852
| -5% | -$33.7K |
|
80
Tennant Co
TNC
$1.52B
| $640K | 0.46% |
8,807
-57
| -0.6% | -$4.14K |
|
|
BBT
81
Beacon Financial Corporation
BBT
$2.23B
| $633K | 0.45% |
17,298
+5
| +0% | +$183 |
|
82
Qorvo
QRVO
$8.54B
| $620K | 0.44% |
9,310
| – | – |
|
|
STBZ
83
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $620K | 0.44% |
20,779
-78
| -0.4% | -$2.33K |
|
|
NPKI
84
NPK International Inc.
NPKI
$898M
| $612K | 0.44% |
71,187
-383
| -0.5% | -$3.29K |
|
85
Tri Pointe Homes
TPH
$3.18B
| $607K | 0.43% |
33,893
-152
| -0.4% | -$2.72K |
|
|
XCRA
86
DELISTED
Xcerra Corporation
XCRA
| $604K | 0.43% |
61,652
-236
| -0.4% | -$2.31K |
|
|
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
| $585K | 0.42% |
60,897
-3,895
| -6% | -$37.4K |
|
88
Crocs
CROX
$4.86B
| $573K | 0.41% |
45,296
-184
| -0.4% | -$2.33K |
|
89
Goodyear
GT
$2.41B
| $568K | 0.41% |
17,583
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 0.4% |
2,849
+25
| +0.9% | +$4.96K |
|
91
Cisco
CSCO
$269B
| $565K | 0.4% |
14,752
+1
| +0% | +$38 |
|
92
Pfizer
PFE
$140B
| $563K | 0.4% |
16,387
-158
| -1% | -$5.43K |
|
|
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $563K | 0.4% |
36,421
-99
| -0.3% | -$1.53K |
|
94
GE Aerospace
GE
$299B
| $555K | 0.4% |
6,636
| – | – |
|
95
Williams-Sonoma
WSM
$24.7B
| $555K | 0.4% |
21,478
+2,150
| +11% | +$55.6K |
|
96
HP
HPQ
$27B
| $550K | 0.39% |
26,201
-100
| -0.4% | -$2.1K |
|
97
GameStop
GME
$10B
| $548K | 0.39% |
122,080
| – | – |
|
98
Markel Group
MKL
$24.8B
| $531K | 0.38% |
466
+6
| +1% | +$6.84K |
|
|
TREC
99
DELISTED
Trecora Resources
TREC
| $522K | 0.37% |
38,693
-2,029
| -5% | -$27.4K |
|
100
Zoetis
ZTS
$67.9B
| $521K | 0.37% |
7,239
+90
| +1% | +$6.48K |
|