IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
This Quarter Return
+12.59%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$12M
Cap. Flow %
1.88%
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6

Sector Composition

1 Industrials 17.87%
2 Technology 15.27%
3 Consumer Discretionary 12.05%
4 Financials 11.09%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRMT icon
101
America's Car Mart
CRMT
$371M
$983K 0.15% 21,800
SM icon
102
SM Energy
SM
$3.28B
$968K 0.15% 12,535
AZZ icon
103
AZZ Inc
AZZ
$3.39B
$967K 0.15% +23,100 New +$967K
CACI icon
104
CACI
CACI
$10.6B
$892K 0.14% 12,900
CBM
105
DELISTED
Cambrex Corporation
CBM
$881K 0.14% 66,750
TPC
106
Tutor Perini Corporation
TPC
$3.11B
$860K 0.14% 40,360 +45 +0.1% +$959
TTMI icon
107
TTM Technologies
TTMI
$4.6B
$797K 0.13% 81,835
B
108
DELISTED
Barnes Group Inc.
B
$781K 0.12% 22,355
KLIC icon
109
Kulicke & Soffa
KLIC
$1.96B
$744K 0.12% +64,390 New +$744K
CVGI icon
110
Commercial Vehicle Group
CVGI
$65.1M
$742K 0.12% 93,355
GE icon
111
GE Aerospace
GE
$292B
$731K 0.11% 30,611 +900 +3% +$21.5K
WDC icon
112
Western Digital
WDC
$27.9B
$722K 0.11% 11,390
MTW icon
113
Manitowoc
MTW
$351M
$704K 0.11% 36,015
WFM
114
DELISTED
Whole Foods Market Inc
WFM
$681K 0.11% 11,638 -10 -0.1% -$585
SEE icon
115
Sealed Air
SEE
$4.78B
$676K 0.11% 24,850
GFF icon
116
Griffon
GFF
$3.55B
$673K 0.11% 53,700
BDC icon
117
Belden
BDC
$5.16B
$670K 0.11% 10,465
STLD icon
118
Steel Dynamics
STLD
$19.3B
$669K 0.11% 40,000
KRA
119
DELISTED
Kraton Corporation
KRA
$635K 0.1% +32,430 New +$635K
KOP icon
120
Koppers
KOP
$571M
$614K 0.1% 14,400
BMY icon
121
Bristol-Myers Squibb
BMY
$96B
$575K 0.09% 12,432
CLH icon
122
Clean Harbors
CLH
$13B
$548K 0.09% 9,350
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$541K 0.08% 67,260 -23,130 -26% -$186K
HPQ icon
124
HP
HPQ
$26.7B
$530K 0.08% 25,257
ALB icon
125
Albemarle
ALB
$9.99B
$529K 0.08% 8,405