IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-18.09%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$108M
AUM Growth
+$108M
(-25%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
35
Reduced
86
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 2 |
Okta
OKTA
|
$583K |
| 3 |
Methode Electronics
MEI
|
$514K |
| 4 |
Dycom Industries
DY
|
$403K |
| 5 |
GE Aerospace
GE
|
$392K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
ESL
Esterline Technologies
ESL
|
$1.85M |
| 3 |
Crocs
CROX
|
$959K |
| 4 |
CPI Aerostructures
CVU
|
$491K |
| 5 |
TREC
Trecora Resources
TREC
|
$479K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $526K | 0.49% |
3,914
-115
| -3% | -$15.5K |
|
|
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
| $518K | 0.48% |
15,050
| – | – |
|
|
AMAG
78
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $517K | 0.48% |
34,062
-155
| -0.5% | -$2.35K |
|
79
Workday
WDAY
$62.3B
| $513K | 0.47% |
3,215
-94
| -3% | -$15K |
|
80
First Bancorp
FBP
$3.54B
| $513K | 0.47% |
59,685
-8,850
| -13% | -$76.1K |
|
81
Geospace Technologies
GEOS
$225M
| $509K | 0.47% |
49,417
+26,991
| +120% | +$278K |
|
|
HDP
82
DELISTED
Hortonworks, Inc.
HDP
| $506K | 0.47% |
35,116
-93
| -0.3% | -$1.34K |
|
83
Markel Group
MKL
$24.7B
| $502K | 0.46% |
484
-11
| -2% | -$11.4K |
|
84
Automatic Data Processing
ADP
$121B
| $492K | 0.46% |
3,749
-114
| -3% | -$15K |
|
85
Danaher
DHR
$143B
| $485K | 0.45% |
4,700
-136
| -3% | -$14K |
|
|
NPKI
86
NPK International Inc.
NPKI
$871M
| $474K | 0.44% |
69,049
-1,073
| -2% | -$7.37K |
|
87
Air Products & Chemicals
APD
$64.8B
| $457K | 0.42% |
2,856
-85
| -3% | -$13.6K |
|
|
STKL
88
SunOpta
STKL
$741M
| $455K | 0.42% |
117,489
-9,500
| -7% | -$36.8K |
|
89
Restaurant Brands International
QSR
$20.5B
| $451K | 0.42% |
8,620
-256
| -3% | -$13.4K |
|
90
Williams-Sonoma
WSM
$23.4B
| $443K | 0.41% |
8,790
-122
| -1% | -$6.15K |
|
91
Tennant Co
TNC
$1.48B
| $443K | 0.41% |
8,508
-145
| -2% | -$7.55K |
|
|
STBZ
92
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $440K | 0.41% |
20,381
-66
| -0.3% | -$1.43K |
|
93
Impinj
PI
$5.66B
| $436K | 0.4% |
29,937
-2,311
| -7% | -$33.7K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $432K | 0.4% |
3,104
-2,276
| -42% | -$317K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.4% |
2,103
+3
| +0.1% | +$612 |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| $420K | 0.39% |
179,471
+97,768
| +120% | +$229K |
|
97
Microsoft
MSFT
$3.76T
| $419K | 0.39% |
4,127
+1
| +0% | +$102 |
|
98
PepsiCo
PEP
$203B
| $416K | 0.38% |
3,764
-65
| -2% | -$7.18K |
|
99
Fastenal
FAST
$56.8B
| $414K | 0.38% |
7,911
-211
| -3% | -$11K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $410K | 0.38% |
2,673
-59
| -2% | -$9.05K |
|