IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
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
-$35.1M
(-25%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $272K | 0.25% |
11,034
| – | – |
|
127
Diageo
DEO
$61.3B
| $271K | 0.25% |
1,914
-57
| -3% | -$8.07K |
|
128
Caterpillar
CAT
$198B
| $267K | 0.25% |
2,100
| – | – |
|
|
MNTX
129
DELISTED
Manitex International, Inc.
MNTX
| $264K | 0.24% |
46,565
-8,108
| -15% | -$46K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $256K | 0.24% |
10,882
+165
| +2% | +$3.88K |
|
131
Acco Brands
ACCO
$364M
| $241K | 0.22% |
35,523
-1,147
| -3% | -$7.78K |
|
132
LivePerson
LPSN
$89.9M
| $239K | 0.22% |
+12,688
| New | +$239K |
|
|
RVI
133
DELISTED
Retail Value Inc. Common Shares
RVI
| $225K | 0.21% |
+95,751
| New | +$225K |
|
134
Bank of New York Mellon
BK
$73.1B
| $220K | 0.2% |
4,677
+100
| +2% | +$4.7K |
|
135
Denali Therapeutics
DNLI
$2.26B
| $209K | 0.19% |
+10,092
| New | +$209K |
|
136
United Natural Foods
UNFI
$1.75B
| $207K | 0.19% |
19,588
-1,694
| -8% | -$17.9K |
|
137
DURECT Corp
DRRX
$59.3M
| $195K | 0.18% |
40,410
-3,648
| -8% | -$17.6K |
|
138
SM Energy
SM
$3.09B
| $185K | 0.17% |
11,950
| – | – |
|
139
Ribbon Communications
RBBN
$707M
| $175K | 0.16% |
36,300
-1,147
| -3% | -$5.53K |
|
140
Amtech Systems
ASYS
$91.9M
| $163K | 0.15% |
36,021
-1,000
| -3% | -$4.53K |
|
|
BFX
141
DELISTED
BowFlex Inc.
BFX
| $155K | 0.14% |
14,216
-39
| -0.3% | -$425 |
|
|
DFRG
142
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $154K | 0.14% |
21,553
-3,081
| -13% | -$22K |
|
143
Patterson-UTI
PTEN
$2.18B
| $120K | 0.11% |
11,601
-1,917
| -14% | -$19.8K |
|
|
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
| $111K | 0.1% |
16,881
-38,295
| -69% | -$252K |
|
145
Diana Shipping
DSX
$193M
| $89K | 0.08% |
39,885
-1,180
| -3% | -$2.63K |
|
|
MXWL
146
DELISTED
Maxwell Technologies Inc
MXWL
| $80K | 0.07% |
38,540
-5,464
| -12% | -$11.3K |
|
147
Seres Therapeutics
MCRB
$169M
| $75K | 0.07% |
833
-139
| -14% | -$12.5K |
|
|
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
| $19K | 0.02% |
11,119
-965
| -8% | -$1.65K |
|
149
Apple
AAPL
$3.56T
| – | – |
-4,300
| Closed | -$243K |
|
150
Conagra Brands
CAG
$9.23B
| – | – |
-6,400
| Closed | -$217K |
|