IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.24%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$6.8M
(+5.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$764K |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$607K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$583K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$514K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$461K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$735K |
| 2 |
First Bancorp
FBP
|
$723K |
| 3 |
Terex
TEX
|
$697K |
| 4 |
Pegasystems
PEGA
|
$476K |
| 5 |
CVS Health
CVS
|
$441K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
101
DELISTED
Xcerra Corporation
XCRA
| $546K | 0.4% |
71,402
-6,418
| -8% | -$49.1K |
|
|
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
| $510K | 0.37% |
74,305
-11,896
| -14% | -$81.6K |
|
103
Pfizer
PFE
$141B
| $503K | 0.37% |
16,317
| – | – |
|
104
Qorvo
QRVO
$8.42B
| $494K | 0.36% |
9,373
-31
| -0.3% | -$1.63K |
|
105
UFP Industries
UFPI
$5.76B
| $484K | 0.35% |
14,217
-1,527
| -10% | -$52K |
|
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $461K | 0.34% |
+3,420
| New | +$461K |
|
|
MATR
107
DELISTED
Mattersight Corp.
MATR
| $451K | 0.33% |
121,887
-17,108
| -12% | -$63.3K |
|
|
CRZO
108
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $444K | 0.32% |
11,880
-895
| -7% | -$33.4K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.32% |
2,683
-35
| -1% | -$5.7K |
|
110
Tri Pointe Homes
TPH
$3.09B
| $437K | 0.32% |
38,026
-4,426
| -10% | -$50.9K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $432K | 0.32% |
4,760
| – | – |
|
112
Patterson-UTI
PTEN
$2.13B
| $427K | 0.31% |
15,854
-1,272
| -7% | -$34.3K |
|
113
Progressive
PGR
$145B
| $425K | 0.31% |
11,965
-25
| -0.2% | -$888 |
|
114
Cisco
CSCO
$268B
| $419K | 0.31% |
13,859
-35
| -0.3% | -$1.06K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $415K | 0.3% |
7,105
| – | – |
|
116
PepsiCo
PEP
$203B
| $407K | 0.3% |
3,888
| – | – |
|
117
SM Energy
SM
$3.2B
| $392K | 0.29% |
11,365
| – | – |
|
118
Markel Group
MKL
$24.7B
| $380K | 0.28% |
420
+9
| +2% | +$8.14K |
|
119
HP
HPQ
$26.8B
| $375K | 0.27% |
25,248
-30
| -0.1% | -$446 |
|
120
Biglari Holdings Class B
BH
$962M
| $373K | 0.27% |
1,182
-18
| -2% | -$5.68K |
|
121
Restaurant Brands International
QSR
$20.5B
| $373K | 0.27% |
7,831
-125
| -2% | -$5.95K |
|
122
Zoetis
ZTS
$67.6B
| $361K | 0.26% |
6,741
-110
| -2% | -$5.89K |
|
123
JPMorgan Chase
JPM
$824B
| $355K | 0.26% |
4,118
| – | – |
|
|
IVC
124
DELISTED
Invacare Corporation
IVC
| $351K | 0.26% |
26,890
-22,200
| -45% | -$290K |
|
125
Automatic Data Processing
ADP
$121B
| $349K | 0.25% |
3,398
-55
| -2% | -$5.65K |
|