IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-18.09%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$108M
AUM Growth
+$108M
(-25%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
35
Reduced
86
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 2 |
Okta
OKTA
|
$583K |
| 3 |
Methode Electronics
MEI
|
$514K |
| 4 |
Dycom Industries
DY
|
$403K |
| 5 |
GE Aerospace
GE
|
$392K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
ESL
Esterline Technologies
ESL
|
$1.85M |
| 3 |
Crocs
CROX
|
$959K |
| 4 |
CPI Aerostructures
CVU
|
$491K |
| 5 |
TREC
Trecora Resources
TREC
|
$479K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $409K | 0.38% |
119,857
-18,403
| -13% | -$62.8K |
|
102
Griffon
GFF
$3.58B
| $400K | 0.37% |
38,285
| – | – |
|
|
BGG
103
DELISTED
Briggs & Stratton Corp.
BGG
| $398K | 0.37% |
30,445
-1,070
| -3% | -$14K |
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $396K | 0.37% |
10,427
+3,668
| +54% | +$139K |
|
105
Citigroup
C
$175B
| $386K | 0.36% |
7,413
+72
| +1% | +$3.75K |
|
106
GameStop
GME
$10.2B
| $385K | 0.36% |
30,520
| – | – |
|
107
Biglari Holdings Class B
BH
$962M
| $381K | 0.35% |
3,358
+1,104
| +49% | +$125K |
|
108
Western Digital
WDC
$29.8B
| $377K | 0.35% |
10,190
-3,000
| -23% | -$111K |
|
|
BPFH
109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $373K | 0.35% |
35,301
-579
| -2% | -$6.12K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $369K | 0.34% |
7,105
| – | – |
|
111
Charles Schwab
SCHW
$175B
| $367K | 0.34% |
8,838
-371
| -4% | -$15.4K |
|
112
Goodyear
GT
$2.4B
| $359K | 0.33% |
17,608
+150
| +0.9% | +$3.06K |
|
113
Hudbay
HBM
$4.93B
| $352K | 0.33% |
74,548
-10,251
| -12% | -$48.4K |
|
114
Northfield Bancorp
NFBK
$497M
| $348K | 0.32% |
25,691
-83
| -0.3% | -$1.12K |
|
115
AES
AES
$9.42B
| $345K | 0.32% |
23,875
+273
| +1% | +$3.95K |
|
116
Deere & Co
DE
$127B
| $343K | 0.32% |
2,302
| – | – |
|
117
Artisan Partners
APAM
$3.24B
| $343K | 0.32% |
15,522
-6,273
| -29% | -$139K |
|
118
Merck
MRK
$210B
| $338K | 0.31% |
4,426
-1,000
| -18% | -$76.4K |
|
119
Hewlett Packard
HPE
$29.9B
| $336K | 0.31% |
25,436
+230
| +0.9% | +$3.04K |
|
120
Tri Pointe Homes
TPH
$3.09B
| $316K | 0.29% |
28,917
-4,423
| -13% | -$48.3K |
|
|
APTI
121
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $293K | 0.27% |
+7,708
| New | +$293K |
|
|
IVC
122
DELISTED
Invacare Corporation
IVC
| $290K | 0.27% |
67,433
| – | – |
|
123
Ecolab
ECL
$77.5B
| $284K | 0.26% |
1,925
-57
| -3% | -$8.41K |
|
124
Eaton
ETN
$134B
| $282K | 0.26% |
4,100
| – | – |
|
125
LSB Industries
LXU
$594M
| $277K | 0.26% |
50,159
-50,554
| -50% | -$279K |
|