IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.87%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
+$143M
(+1.5%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
91
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
Workday
WDAY
|
$483K |
| 3 |
Hudbay
HBM
|
$428K |
| 4 |
Geospace Technologies
GEOS
|
$307K |
| 5 |
Dawson Geophysical
DWSN
|
$306K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.05M |
| 2 |
Kulicke & Soffa
KLIC
|
$413K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$287K |
| 4 |
Ingredion
INGR
|
$261K |
| 5 |
Barrett Business Services
BBSI
|
$176K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $525K | 0.37% |
4,836
+148
| +3% | +$16.1K |
|
|
BHR
102
Braemar Hotels & Resorts
BHR
$188M
| $492K | 0.34% |
41,794
| – | – |
|
103
CPI Aerostructures
CVU
$31.8M
| $491K | 0.34% |
58,850
-3,880
| -6% | -$32.4K |
|
104
Air Products & Chemicals
APD
$64.8B
| $491K | 0.34% |
2,941
+92
| +3% | +$15.4K |
|
|
BPFH
105
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $490K | 0.34% |
35,880
-3
| -0% | -$41 |
|
106
DURECT Corp
DRRX
$60.2M
| $485K | 0.34% |
440,578
-20
| -0% | -$22 |
|
|
107
Workday
WDAY
$62.3B
| $483K | 0.34% |
+3,309
| New | +$483K |
|
|
TREC
108
DELISTED
Trecora Resources
TREC
| $479K | 0.33% |
34,221
-2,244
| -6% | -$31.4K |
|
109
Microsoft
MSFT
$3.76T
| $472K | 0.33% |
4,126
| – | – |
|
110
Fastenal
FAST
$56.8B
| $471K | 0.33% |
8,122
+250
| +3% | +$14.5K |
|
111
GameStop
GME
$10.2B
| $466K | 0.33% |
30,520
| – | – |
|
112
Charles Schwab
SCHW
$175B
| $453K | 0.32% |
9,209
+305
| +3% | +$15K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.31% |
2,100
-807
| -28% | -$173K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $441K | 0.31% |
7,105
| – | – |
|
|
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $436K | 0.3% |
7,566
-1
| -0% | -$58 |
|
116
PepsiCo
PEP
$203B
| $428K | 0.3% |
3,829
| – | – |
|
|
117
Hudbay
HBM
$4.93B
| $428K | 0.3% |
+84,799
| New | +$428K |
|
118
Acco Brands
ACCO
$354M
| $414K | 0.29% |
36,670
-3
| -0% | -$34 |
|
119
Tri Pointe Homes
TPH
$3.09B
| $413K | 0.29% |
33,340
-3
| -0% | -$37 |
|
120
Hewlett Packard
HPE
$29.9B
| $411K | 0.29% |
25,206
| – | – |
|
|
EGIO
121
DELISTED
Edgio, Inc. Common Stock
EGIO
| $410K | 0.29% |
81,703
-6
| -0% | – |
|
122
Northfield Bancorp
NFBK
$497M
| $410K | 0.29% |
25,774
-2
| -0% | -$32 |
|
123
Biglari Holdings Class B
BH
$962M
| $409K | 0.29% |
2,254
+57
| +3% | +$10.3K |
|
124
Goodyear
GT
$2.4B
| $408K | 0.29% |
17,458
| – | – |
|
125
Merck
MRK
$210B
| $385K | 0.27% |
5,426
-33
| -0.6% | -$2.37K |
|