IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-4.74%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$183M
AUM Growth
-$17.5M
(-8.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 |
Goodyear
GT
|
$823K |
| 2 |
Leidos
LDOS
|
$735K |
| 3 |
Cracker Barrel
CBRL
|
$382K |
| 4 |
Pfizer
PFE
|
$317K |
| 5 |
Pagaya Technologies
PGY
|
$300K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
Group 1 Automotive
GPI
|
$878K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$652K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unisys
UIS
$277M
| $254K | 0.14% |
55,432
| – | – |
|
127
Geospace Technologies
GEOS
$231M
| $253K | 0.14% |
35,084
-3,509
| -9% | -$25.3K |
|
128
Bank of America
BAC
$369B
| $239K | 0.13% |
5,739
-100
| -2% | -$4.17K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $230K | 0.13% |
8,349
| – | – |
|
130
Walt Disney
DIS
$212B
| $230K | 0.13% |
2,330
-27
| -1% | -$2.67K |
|
|
EXE
131
Expand Energy Corporation Common Stock
EXE
$22.7B
| $227K | 0.12% |
2,042
| – | – |
|
132
AES
AES
$9.21B
| $215K | 0.12% |
17,328
| – | – |
|
133
Fluor
FLR
$6.72B
| $214K | 0.12% |
5,968
| – | – |
|
134
Hudbay
HBM
$5.03B
| $209K | 0.11% |
27,581
+14,820
| +116% | +$112K |
|
135
Northern Oil and Gas
NOG
$2.42B
| $204K | 0.11% |
6,740
| – | – |
|
136
Hancock Whitney
HWC
$5.32B
| $202K | 0.11% |
3,855
-13
| -0.3% | -$682 |
|
137
Methode Electronics
MEI
$250M
| $181K | 0.1% |
28,409
-822
| -3% | -$5.24K |
|
138
Northfield Bancorp
NFBK
$498M
| $169K | 0.09% |
15,448
+414
| +3% | +$4.52K |
|
|
VALN
139
Valneva
VALN
$743M
| $168K | 0.09% |
25,022
| – | – |
|
140
Alta Equipment Group
ALTG
$275M
| $161K | 0.09% |
34,255
| – | – |
|
141
Hewlett Packard
HPE
$31B
| $160K | 0.09% |
10,356
| – | – |
|
142
iRobot
IRBT
$102M
| $145K | 0.08% |
53,535
+6,327
| +13% | +$17.1K |
|
143
KalVista Pharmaceuticals
KALV
$796M
| $133K | 0.07% |
11,488
| – | – |
|
144
DURECT Corp
DRRX
$59.3M
| $131K | 0.07% |
163,934
-7,898
| -5% | -$6.33K |
|
145
Amtech Systems
ASYS
$91.9M
| $127K | 0.07% |
26,291
-1,697
| -6% | -$8.2K |
|
146
Acco Brands
ACCO
$364M
| $105K | 0.06% |
25,102
-2,157
| -8% | -$9.04K |
|
147
Marqeta
MQ
$2.76B
| $99.5K | 0.05% |
24,140
-771
| -3% | -$3.18K |
|
148
TTEC Holdings
TTEC
$183M
| $82.2K | 0.04% |
24,979
-145
| -0.6% | -$477 |
|
149
Ribbon Communications
RBBN
$707M
| $75.3K | 0.04% |
19,218
+54
| +0.3% | +$212 |
|
150
American Vanguard Corp
AVD
$159M
| $66.8K | 0.04% |
+15,173
| New | +$66.8K |
|