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
Cap. Flow
-$6.12M
Cap. Flow %
-5.66%
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$637K
2
OKTA icon
Okta
OKTA
$583K
3
MEI icon
Methode Electronics
MEI
$514K
4
DY icon
Dycom Industries
DY
$403K
5
GE icon
GE Aerospace
GE
$392K

Top Sells

1
SODA
SodaStream International Ltd
SODA
$2.54M
2
ESL
Esterline Technologies
ESL
$1.85M
3
CROX icon
Crocs
CROX
$959K
4
CVU icon
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
CROX icon
151
Crocs
CROX
$4.81B
– –
-45,056
Closed -$959K
CVU icon
152
CPI Aerostructures
CVU
$32.7M
– –
-58,850
Closed -$491K
DWSN icon
153
Dawson Geophysical
DWSN
$50.3M
– –
-49,390
Closed -$306K
HWC icon
154
Hancock Whitney
HWC
$5.31B
– –
-5,383
Closed -$256K
MMM icon
155
3M
MMM
$81.5B
– –
-1,167
Closed -$206K
RAIL icon
156
FreightCar America
RAIL
$158M
– –
-10,822
Closed -$174K
SITC icon
157
SITE Centers
SITC
$486M
– –
-26,992
Closed -$282K
TPR icon
158
Tapestry
TPR
$21.8B
– –
-4,400
Closed -$221K
TREC
159
DELISTED
Trecora Resources
TREC
– –
-34,221
Closed -$479K
FRAN
160
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,288
Closed -$57K
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,192
Closed -$257K
ESL
162
DELISTED
Esterline Technologies
ESL
– –
-20,341
Closed -$1.85M
SODA
163
DELISTED
SodaStream International Ltd
SODA
– –
-17,770
Closed -$2.54M
PAY
164
DELISTED
Verifone Systems Inc
PAY
– –
-10,756
Closed -$1K
3 4 5 6
7