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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+45.82%
3 Year Est. Return
+149.14%
5 Year Est. Return
+180.33%
10 Year Est. Return
+990.3%
AUM
$183M
AUM Growth
-$17.5M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$814K
2
LDOS icon
Leidos
LDOS
+$761K
3
CBRL icon
Cracker Barrel
CBRL
+$496K
4
PFE icon
Pfizer
PFE
+$327K
5
PGY icon
Pagaya Technologies
PGY
+$318K

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$1.15M
2
GPI icon
Group 1 Automotive
GPI
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
4
SMAR
Smartsheet Inc.
SMAR
+$652K
5
MNTX
Manitex International, Inc.
MNTX
+$530K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 13.88%
3 Consumer Discretionary 10.42%
4 Financials 10.22%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
76
NPK International
NPKI
$1.19B
$809K 0.44%
139,273
-8,027
-5% -$53.3K
JPM icon
77
JPMorgan Chase
JPM
$971B
$774K 0.42%
3,154
-800
-20% -$204K
DHR icon
78
Danaher
DHR
$145B
$773K 0.42%
3,772
-7
-0.2% -$1.53K
ATRO icon
79
Astronics
ATRO
$4.34B
$759K 0.41%
37,658
+4,684
+14% +$78.7K
LDOS icon
80
Leidos
LDOS
$17.6B
$735K 0.4%
+5,450
New +$761K
TTMI icon
81
TTM Technologies
TTMI
$14.5B
$729K 0.4%
35,548
-141
-0.4% -$3.41K
DNLI icon
82
Denali Therapeutics
DNLI
$4.04B
$670K 0.37%
49,305
+12,759
+35% +$244K
BBT
83
Beacon Financial Corp
BBT
$2.69B
$670K 0.37%
25,683
+9,664
+60% +$270K
PGY icon
84
Pagaya Technologies
PGY
$1.69B
$625K 0.34%
59,674
+28,630
+92% +$318K
TCBK icon
85
TriCo Bancshares
TCBK
$1.84B
$623K 0.34%
15,580
-90
-0.6% -$3.85K
CVGI icon
86
Commercial Vehicle Group
CVGI
$128M
$615K 0.34%
534,540
+10,200
+2% +$19.7K
STKL
87
DELISTED
SunOpta
STKL
$611K 0.33%
125,766
-7,113
-5% -$47.3K
WPM icon
88
Wheaton Precious Metals
WPM
$61.3B
$591K 0.32%
7,618
-23
-0.3% -$1.53K
ENOV icon
89
Enovis
ENOV
$1.42B
$569K 0.31%
14,903
+748
+5% +$31.7K
APAM icon
90
Artisan Partners
APAM
$2.97B
$546K 0.3%
13,955
-56
-0.4% -$2.37K
TNC icon
91
Tennant Co
TNC
$1.18B
$528K 0.29%
6,621
+36
+0.5% +$3.04K
GE icon
92
GE Aerospace
GE
$379B
$522K 0.28%
2,607
– –
GS icon
93
Goldman Sachs
GS
$302B
$513K 0.28%
939
– –
LXU icon
94
LSB Industries
LXU
$711M
$505K 0.28%
76,703
-1,711
-2% -$13.3K
BANC icon
95
Banc of California
BANC
$3.1B
$488K 0.27%
34,359
-153
-0.4% -$2.31K
QRVO icon
96
Qorvo
QRVO
$8.67B
$481K 0.26%
6,648
– –
WSFS icon
97
WSFS Financial
WSFS
$4.15B
$481K 0.26%
9,270
– –
PBI icon
98
Pitney Bowes
PBI
$2.28B
$476K 0.26%
52,590
– –
CAT icon
99
Caterpillar
CAT
$393B
$462K 0.25%
1,400
– –
PEP icon
100
PepsiCo
PEP
$189B
$457K 0.25%
3,045
– –
2 3
4
5 6

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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Investment Management held 173 positions worth $183M, down 8.7% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2025 filing shows 4 new, 42 increased, 71 reduced and 10 closed positions. Its largest new stake was Leidos: 5,450 shares worth $735K. The largest sale was Barnes Group Inc., an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2025 buy was Leidos: 5,450 shares worth $735K.
  • Ironwood Investment Management added most to Goodyear in Q1 2025, an estimated $814K increase.
  • Ironwood Investment Management's biggest Q1 2025 reduction was Group 1 Automotive, cutting an estimated $1.01M.
  • Ironwood Investment Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $1.15M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $183M portfolio in Q1 2025.
  • Ironwood Investment Management opened 4 new positions and closed 10 in Q1 2025.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $183M.

Based on Ironwood Investment Management's 13F filing for Q1 2025, filed 15 May 2025.