IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+2.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$193M
AUM Growth
-$5.15M
Cap. Flow
-$3.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3

Top Buys

1
CADE icon
Cadence Bank
CADE
$535K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
$258K
3
MTCH icon
Match Group
MTCH
$239K
4
HWC icon
Hancock Whitney
HWC
$207K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$199K

Top Sells

1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$1.23M
2
FOE
Ferro Corporation
FOE
$1.09M
3
CLDR
Cloudera, Inc.
CLDR
$786K
4
CADE
Cadence Bancorporation
CADE
$438K
5
SWN
Southwestern Energy Company
SWN
$175K

Sector Composition

1 Technology 31.36%
2 Consumer Discretionary 12.1%
3 Industrials 11.48%
4 Healthcare 11.24%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
76
United Natural Foods
UNFI
$1.71B
$876K 0.45%
18,088
+13
+0.1% +$630
COHR icon
77
Coherent
COHR
$14.5B
$874K 0.45%
14,727
-69
-0.5% -$4.1K
GLD icon
78
SPDR Gold Trust
GLD
$110B
$858K 0.44%
5,227
-92
-2% -$15.1K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$833K 0.43%
12,100
+12
+0.1% +$826
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.7B
$823K 0.43%
10,155
+9
+0.1% +$729
PGR icon
81
Progressive
PGR
$146B
$807K 0.42%
8,933
-200
-2% -$18.1K
CLX icon
82
Clorox
CLX
$15.1B
$802K 0.42%
4,842
+692
+17% +$115K
RNAC icon
83
Cartesian Therapeutics
RNAC
$260M
$801K 0.42%
6,417
+16
+0.2% +$2K
TPC
84
Tutor Perini Corporation
TPC
$3.15B
$796K 0.41%
61,323
-185
-0.3% -$2.4K
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
$795K 0.41%
30,647
-148
-0.5% -$3.84K
GS icon
86
Goldman Sachs
GS
$223B
$785K 0.41%
2,076
+244
+13% +$92.3K
INTC icon
87
Intel
INTC
$105B
$781K 0.4%
14,658
+3,500
+31% +$186K
CSCO icon
88
Cisco
CSCO
$269B
$778K 0.4%
14,286
-489
-3% -$26.6K
PYPL icon
89
PayPal
PYPL
$64.4B
$772K 0.4%
2,965
-1
-0% -$260
CL icon
90
Colgate-Palmolive
CL
$67.2B
$770K 0.4%
10,194
+10
+0.1% +$755
WDAY icon
91
Workday
WDAY
$61.1B
$766K 0.4%
3,067
+5
+0.2% +$1.25K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$762K 0.39%
11,284
-295
-3% -$19.9K
APD icon
93
Air Products & Chemicals
APD
$64B
$737K 0.38%
2,877
+1
+0% +$256
BANC icon
94
Banc of California
BANC
$2.64B
$729K 0.38%
39,435
-197
-0.5% -$3.64K
APAM icon
95
Artisan Partners
APAM
$3.27B
$716K 0.37%
14,641
+13
+0.1% +$636
TCBK icon
96
TriCo Bancshares
TCBK
$1.49B
$707K 0.37%
16,287
+18
+0.1% +$781
KRA
97
DELISTED
Kraton Corporation
KRA
$702K 0.36%
15,375
+17
+0.1% +$776
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
$678K 0.35%
94,438
+82
+0.1% +$589
SNAP icon
99
Snap
SNAP
$12B
$670K 0.35%
9,070
-100
-1% -$7.39K
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
$669K 0.35%
14,550
-430
-3% -$19.8K
2 3
4
5 6