IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-9.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$272M
AUM Growth
-$162M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.47M |
| 2 |
Magnite
MGNI
|
$1.14M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$898K |
| 4 |
Super Micro Computer
SMCI
|
$531K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$528K |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$7.03M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$4.82M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$3.04M |
| 4 |
Pegasystems
PEGA
|
$2.91M |
| 5 |
Dycom Industries
DY
|
$2.83M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $388K | 0.14% |
4,152
+237
| +6% | +$22.1K |
|
127
PepsiCo
PEP
$200B
| $384K | 0.14% |
4,075
-30
| -0.7% | -$2.83K |
|
128
Albemarle
ALB
$9.6B
| $379K | 0.14% |
8,600
+500
| +6% | +$22K |
|
129
Keurig Dr Pepper
KDP
$38.9B
| $377K | 0.14% |
4,770
| – | – |
|
130
Progressive
PGR
$143B
| $374K | 0.14% |
12,215
-115
| -0.9% | -$3.52K |
|
131
Cisco
CSCO
$264B
| $364K | 0.13% |
13,856
| – | – |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $349K | 0.13% |
11,042
-20
| -0.2% | -$632 |
|
133
CVS Health
CVS
$93.6B
| $334K | 0.12% |
3,464
+189
| +6% | +$18.2K |
|
134
Granite Construction
GVA
$4.73B
| $328K | 0.12% |
11,050
| – | – |
|
135
Sypris Solutions
SYPR
$47.9M
| $319K | 0.12% |
263,675
-134,215
| -34% | -$162K |
|
136
Merck
MRK
$212B
| $272K | 0.1% |
5,763
| – | – |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.1% |
2,019
+178
| +10% | +$23.2K |
|
138
Conagra Brands
CAG
$9.23B
| $259K | 0.1% |
8,224
| – | – |
|
139
JPMorgan Chase
JPM
$809B
| $251K | 0.09% |
4,118
+400
| +11% | +$24.4K |
|
|
CHMT
140
DELISTED
Chemtura Corporation
CHMT
| $251K | 0.09% |
8,770
-1,370
| -14% | -$39.2K |
|
141
Wells Fargo
WFC
$253B
| $241K | 0.09% |
4,689
+445
| +10% | +$22.9K |
|
142
AES
AES
$9.21B
| $237K | 0.09% |
24,213
| – | – |
|
143
Markel Group
MKL
$24.2B
| $220K | 0.08% |
+274
| New | +$220K |
|
144
McCormick & Company Non-Voting
MKC
$19B
| $213K | 0.08% |
+5,186
| New | +$213K |
|
145
MYR Group
MYRG
$2.79B
| $213K | 0.08% |
8,125
-1,380
| -15% | -$36.2K |
|
|
CHS
146
DELISTED
Chicos FAS, Inc.
CHS
| $187K | 0.07% |
11,900
-1,900
| -14% | -$29.9K |
|
147
Bank of America
BAC
$369B
| $185K | 0.07% |
11,887
-40
| -0.3% | -$623 |
|
|
CPE
148
DELISTED
Callon Petroleum Company
CPE
| $175K | 0.06% |
2,407
-427
| -15% | -$31K |
|
149
American Superconductor
AMSC
$2.21B
| $132K | 0.05% |
30,465
-13,931
| -31% | -$60.4K |
|
|
SDIX
150
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $126K | 0.05% |
125,762
| – | – |
|