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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+45.82%
3 Year Est. Return
+149.14%
5 Year Est. Return
+180.33%
10 Year Est. Return
+990.3%
AUM
$183M
AUM Growth
-$17.5M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$814K
2
LDOS icon
Leidos
LDOS
+$761K
3
CBRL icon
Cracker Barrel
CBRL
+$496K
4
PFE icon
Pfizer
PFE
+$327K
5
PGY icon
Pagaya Technologies
PGY
+$318K

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$1.15M
2
GPI icon
Group 1 Automotive
GPI
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
4
SMAR
Smartsheet Inc.
SMAR
+$652K
5
MNTX
Manitex International, Inc.
MNTX
+$530K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 13.88%
3 Consumer Discretionary 10.42%
4 Financials 10.22%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
126
Unisys
UIS
$206M
$254K 0.14%
55,432
– –
GEOS icon
127
Geospace Technologies
GEOS
$67.9M
$253K 0.14%
35,084
-3,509
-9% -$30.1K
BAC icon
128
Bank of America
BAC
$453B
$239K 0.13%
5,739
-100
-2% -$4.46K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$230K 0.13%
8,349
– –
DIS icon
130
Walt Disney
DIS
$178B
$230K 0.13%
2,330
-27
-1% -$2.9K
EXE
131
Expand Energy Corp
EXE
$22.3B
$227K 0.12%
2,042
– –
AES icon
132
AES
AES
$10.5B
$215K 0.12%
17,328
– –
FLR icon
133
Fluor
FLR
$6.96B
$214K 0.12%
5,968
– –
HBM icon
134
Hudbay
HBM
$12.4B
$209K 0.11%
27,581
+14,820
+116% +$121K
NOG icon
135
Northern Oil and Gas
NOG
$2.57B
$204K 0.11%
6,740
– –
HWC icon
136
Hancock Whitney
HWC
$6.34B
$202K 0.11%
3,855
-13
-0.3% -$731
MEI icon
137
Methode Electronics
MEI
$602M
$181K 0.1%
28,409
-822
-3% -$8.11K
NFBK
138
DELISTED
Northfield Bancorp
NFBK
$169K 0.09%
15,448
+414
+3% +$4.76K
VALN
139
Valneva
VALN
$567M
$168K 0.09%
25,022
– –
ALTG icon
140
Alta Equipment Group
ALTG
$254M
$161K 0.09%
34,255
– –
HPE icon
141
Hewlett Packard
HPE
$77.8B
$160K 0.09%
10,356
– –
IRBT
142
DELISTED
iRobot
IRBT
$145K 0.08%
53,535
+6,327
+13% +$45.7K
KALV
143
DELISTED
KalVista Pharmaceuticals
KALV
$133K 0.07%
11,488
– –
DRRX
144
DELISTED
DURECT Corp
DRRX
$131K 0.07%
163,934
-7,898
-5% -$6.35K
ASYS icon
145
Amtech Systems
ASYS
$279M
$127K 0.07%
26,291
-1,697
-6% -$8.76K
ACCO icon
146
Acco Brands
ACCO
$399M
$105K 0.06%
25,102
-2,157
-8% -$10.6K
MQ icon
147
Marqeta
MQ
$1.63B
$99.5K 0.05%
6,035
-193
-3% -$3.04K
TTEC icon
148
TTEC Holdings
TTEC
$77.4M
$82.2K 0.04%
24,979
-145
-0.6% -$535
RBBN icon
149
Ribbon Communications
RBBN
$372M
$75.3K 0.04%
19,218
+54
+0.3% +$228
AVD icon
150
American Vanguard Corp
AVD
$64M
$66.8K 0.04%
+15,173
New +$77.4K
3 4 5
6
7

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FWP
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DCC
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Ironwood Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Investment Management held 173 positions worth $183M, down 8.7% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2025 filing shows 4 new, 42 increased, 71 reduced and 10 closed positions. Its largest new stake was Leidos: 5,450 shares worth $735K. The largest sale was Barnes Group Inc., an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2025 buy was Leidos: 5,450 shares worth $735K.
  • Ironwood Investment Management added most to Goodyear in Q1 2025, an estimated $814K increase.
  • Ironwood Investment Management's biggest Q1 2025 reduction was Group 1 Automotive, cutting an estimated $1.01M.
  • Ironwood Investment Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $1.15M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $183M portfolio in Q1 2025.
  • Ironwood Investment Management opened 4 new positions and closed 10 in Q1 2025.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $183M.

Based on Ironwood Investment Management's 13F filing for Q1 2025, filed 15 May 2025.