IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+4.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
45
Reduced
85
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.24M |
| 2 |
Commercial Vehicle Group
CVGI
|
$966K |
| 3 |
NCR Voyix
VYX
|
$612K |
| 4 |
Arrow Electronics
ARW
|
$582K |
| 5 |
Coherent
COHR
|
$467K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$433K |
| 3 |
Ingredion
INGR
|
$344K |
| 4 |
Teledyne Technologies
TDY
|
$231K |
| 5 |
Hancock Whitney
HWC
|
$208K |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $250K | 0.19% |
2,514
+464
| +23% | +$46.1K |
|
127
LSB Industries
LXU
$594M
| $243K | 0.18% |
46,894
-29,851
| -39% | -$155K |
|
128
United Natural Foods
UNFI
$1.7B
| $240K | 0.18% |
20,802
-90
| -0.4% | -$1.04K |
|
|
STKL
129
SunOpta
STKL
$741M
| $220K | 0.16% |
122,490
-2,112
| -2% | -$3.79K |
|
130
Bank of New York Mellon
BK
$73.8B
| $211K | 0.16% |
4,665
-12
| -0.3% | -$543 |
|
131
Ribbon Communications
RBBN
$710M
| $205K | 0.15% |
35,028
-1,474
| -4% | -$8.63K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $202K | 0.15% |
104,700
+52,778
| +102% | +$102K |
|
|
TWOU
133
DELISTED
2U, Inc.
TWOU
| $190K | 0.14% |
+11,648
| New | +$190K |
|
134
Amtech Systems
ASYS
$83M
| $188K | 0.14% |
35,458
-137
| -0.4% | -$726 |
|
135
Hudbay
HBM
$4.93B
| $184K | 0.14% |
51,065
+23,315
| +84% | +$84K |
|
|
BGG
136
DELISTED
Briggs & Stratton Corp.
BGG
| $179K | 0.13% |
29,591
-1,280
| -4% | -$7.74K |
|
137
First Bancorp
FBP
$3.54B
| $156K | 0.12% |
15,623
| – | – |
|
|
RDHL
138
Redhill Biopharma
RDHL
$2.94M
| $128K | 0.1% |
+18,147
| New | +$128K |
|
139
Patterson-UTI
PTEN
$2.13B
| $115K | 0.09% |
13,434
-49
| -0.4% | -$419 |
|
|
GTT
140
DELISTED
GTT Communications, Inc.
GTT
| $106K | 0.08% |
+11,258
| New | +$106K |
|
141
SM Energy
SM
$3.2B
| $100K | 0.07% |
10,369
-1,581
| -13% | -$15.2K |
|
142
Diana Shipping
DSX
$190M
| $95K | 0.07% |
27,986
-62
| -0.2% | -$211 |
|
143
Century Aluminum
CENX
$2.07B
| $83K | 0.06% |
+12,558
| New | +$83K |
|
144
Seres Therapeutics
MCRB
$162M
| $74K | 0.06% |
18,578
-73
| -0.4% | -$319 |
|
|
IMV
145
DELISTED
IMV Inc. Common Shares
IMV
| $31K | 0.02% |
12,560
| – | – |
|
|
DFRG
146
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-23,651
| Closed | -$188K |
|
|
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-11,119
| Closed | -$14K |
|
|
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-19,022
| Closed | -$93K |
|
|
149
Charles Schwab
SCHW
$175B
| – | – |
-10,777
| Closed | -$433K |
|
150
KBR
KBR
$6.44B
| – | – |
-8,031
| Closed | -$200K |
|