IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-4.74%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$183M
AUM Growth
-$17.5M
(-8.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 |
Goodyear
GT
|
$823K |
| 2 |
Leidos
LDOS
|
$735K |
| 3 |
Cracker Barrel
CBRL
|
$382K |
| 4 |
Pfizer
PFE
|
$317K |
| 5 |
Pagaya Technologies
PGY
|
$300K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
Group 1 Automotive
GPI
|
$878K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$652K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
76
NPK International Inc.
NPKI
$887M
| $809K | 0.44% |
139,273
-8,027
| -5% | -$46.6K |
|
77
JPMorgan Chase
JPM
$809B
| $774K | 0.42% |
3,154
-800
| -20% | -$196K |
|
78
Danaher
DHR
$143B
| $773K | 0.42% |
3,772
-7
| -0.2% | -$1.44K |
|
79
Astronics
ATRO
$1.37B
| $759K | 0.41% |
31,382
+3,904
| +14% | +$94.4K |
|
|
80
Leidos
LDOS
$23B
| $735K | 0.4% |
+5,450
| New | +$735K |
|
81
TTM Technologies
TTMI
$4.93B
| $729K | 0.4% |
35,548
-141
| -0.4% | -$2.89K |
|
82
Denali Therapeutics
DNLI
$2.26B
| $670K | 0.37% |
49,305
+12,759
| +35% | +$173K |
|
|
BBT
83
Beacon Financial Corporation
BBT
$2.26B
| $670K | 0.37% |
25,683
+9,664
| +60% | +$252K |
|
|
84
Pagaya Technologies
PGY
$2.85B
| $625K | 0.34% |
59,674
+28,630
| +92% | +$300K |
|
85
TriCo Bancshares
TCBK
$1.47B
| $623K | 0.34% |
15,580
-90
| -0.6% | -$3.6K |
|
86
Commercial Vehicle Group
CVGI
$68.1M
| $615K | 0.34% |
534,540
+10,200
| +2% | +$11.7K |
|
|
STKL
87
SunOpta
STKL
$779M
| $611K | 0.33% |
125,766
-7,113
| -5% | -$34.6K |
|
88
Wheaton Precious Metals
WPM
$47.3B
| $591K | 0.32% |
7,618
-23
| -0.3% | -$1.79K |
|
89
Enovis
ENOV
$1.84B
| $569K | 0.31% |
14,903
+748
| +5% | +$28.6K |
|
90
Artisan Partners
APAM
$3.26B
| $546K | 0.3% |
13,955
-56
| -0.4% | -$2.19K |
|
91
Tennant Co
TNC
$1.53B
| $528K | 0.29% |
6,621
+36
| +0.5% | +$2.87K |
|
92
GE Aerospace
GE
$296B
| $522K | 0.28% |
2,607
| – | – |
|
93
Goldman Sachs
GS
$223B
| $513K | 0.28% |
939
| – | – |
|
94
LSB Industries
LXU
$602M
| $505K | 0.28% |
76,703
-1,711
| -2% | -$11.3K |
|
95
Banc of California
BANC
$2.65B
| $488K | 0.27% |
34,359
-153
| -0.4% | -$2.17K |
|
96
Qorvo
QRVO
$8.61B
| $481K | 0.26% |
6,648
| – | – |
|
97
WSFS Financial
WSFS
$3.26B
| $481K | 0.26% |
9,270
| – | – |
|
98
Pitney Bowes
PBI
$2.11B
| $476K | 0.26% |
52,590
| – | – |
|
99
Caterpillar
CAT
$198B
| $462K | 0.25% |
1,400
| – | – |
|
100
PepsiCo
PEP
$200B
| $457K | 0.25% |
3,045
| – | – |
|