IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$141M
AUM Growth
+$4.12M
(+3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$840K |
| 2 |
SITE Centers
SITC
|
$401K |
| 3 |
Belden
BDC
|
$306K |
| 4 |
Citigroup
C
|
$290K |
| 5 |
Biglari Holdings Class B
BH
|
$256K |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$1.32M |
| 2 |
First Bancorp
FBP
|
$524K |
| 3 |
MATR
Mattersight Corp.
MATR
|
$249K |
| 4 |
Mercury Systems
MRCY
|
$239K |
| 5 |
Middleby
MIDD
|
$227K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.39% |
2,907
+27
| +0.9% | +$5.04K |
|
|
TREC
102
DELISTED
Trecora Resources
TREC
| $542K | 0.38% |
36,465
-737
| -2% | -$11K |
|
103
Markel Group
MKL
$24.7B
| $519K | 0.37% |
479
+6
| +1% | +$6.5K |
|
104
Restaurant Brands International
QSR
$20.5B
| $518K | 0.37% |
8,596
+77
| +0.9% | +$4.64K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $512K | 0.36% |
2,651
+20
| +0.8% | +$3.86K |
|
106
Acco Brands
ACCO
$354M
| $508K | 0.36% |
36,673
-184
| -0.5% | -$2.55K |
|
107
Automatic Data Processing
ADP
$121B
| $501K | 0.36% |
3,738
+31
| +0.8% | +$4.16K |
|
|
108
Citigroup
C
$175B
| $491K | 0.35% |
7,341
+4,341
| +145% | +$290K |
|
|
BHR
109
Braemar Hotels & Resorts
BHR
$188M
| $477K | 0.34% |
42,212
| – | – |
|
110
Danaher
DHR
$143B
| $463K | 0.33% |
5,288
+47
| +0.9% | +$4.12K |
|
111
Charles Schwab
SCHW
$175B
| $455K | 0.32% |
8,904
-5
| -0.1% | -$256 |
|
112
GameStop
GME
$10.2B
| $445K | 0.32% |
122,080
| – | – |
|
113
Air Products & Chemicals
APD
$64.8B
| $444K | 0.31% |
2,849
+20
| +0.7% | +$3.12K |
|
114
GE Aerospace
GE
$293B
| $432K | 0.31% |
6,626
-10
| -0.2% | -$652 |
|
115
Northfield Bancorp
NFBK
$497M
| $428K | 0.3% |
25,776
-548
| -2% | -$9.1K |
|
116
PepsiCo
PEP
$203B
| $417K | 0.3% |
3,829
| – | – |
|
117
Ecolab
ECL
$77.5B
| $414K | 0.29% |
2,953
+59
| +2% | +$8.27K |
|
118
Kulicke & Soffa
KLIC
$1.9B
| $413K | 0.29% |
17,352
-495
| -3% | -$11.8K |
|
119
Goodyear
GT
$2.4B
| $407K | 0.29% |
17,458
-75
| -0.4% | -$1.75K |
|
120
Microsoft
MSFT
$3.76T
| $407K | 0.29% |
4,126
+1
| +0% | +$99 |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $406K | 0.29% |
3,273
+137
| +4% | +$17K |
|
|
122
Biglari Holdings Class B
BH
$962M
| $403K | 0.29% |
2,197
+1,394
| +174% | +$256K |
|
|
123
SITE Centers
SITC
$475M
| $401K | 0.28% |
+34,774
| New | +$401K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $393K | 0.28% |
7,105
| – | – |
|
125
Fastenal
FAST
$56.5B
| $379K | 0.27% |
31,488
+492
| +2% | +$5.92K |
|