IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+16.17%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
Arrow Electronics
ARW
|
$770K |
| 3 |
indie Semiconductor
INDI
|
$767K |
| 4 |
Group 1 Automotive
GPI
|
$701K |
| 5 |
Griffon
GFF
|
$697K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$5.18M |
| 3 |
Workday
WDAY
|
$729K |
| 4 |
Columbia Banking Systems
COLB
|
$525K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$430K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Natural Foods
UNFI
$1.7B
| $177K | 0.09% |
15,440
-82
| -0.5% | -$942 |
|
152
Acco Brands
ACCO
$354M
| $154K | 0.08% |
27,460
-148
| -0.5% | -$830 |
|
153
Marqeta
MQ
$2.77B
| $154K | 0.08% |
25,814
-43
| -0.2% | -$256 |
|
154
Amtech Systems
ASYS
$83M
| $153K | 0.07% |
28,226
+235
| +0.8% | +$1.27K |
|
155
Northfield Bancorp
NFBK
$497M
| $146K | 0.07% |
15,071
-144
| -0.9% | -$1.4K |
|
156
KalVista Pharmaceuticals
KALV
$713M
| $136K | 0.07% |
+11,488
| New | +$136K |
|
157
Comtech Telecommunications
CMTL
$60.3M
| $133K | 0.06% |
38,700
| – | – |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $125K | 0.06% |
25,830
-1,217
| -4% | -$5.89K |
|
159
Cartesian Therapeutics
RNAC
$267M
| $115K | 0.06% |
176,816
+6,190
| +4% | +$4.02K |
|
160
Babcock & Wilcox
BW
$257M
| $97.2K | 0.05% |
86,024
+6,310
| +8% | +$7.13K |
|
|
SUP
161
DELISTED
Superior Industries International
SUP
| $62.3K | 0.03% |
+21,494
| New | +$62.3K |
|
162
Ribbon Communications
RBBN
$710M
| $59.8K | 0.03% |
18,692
-174
| -0.9% | -$557 |
|
163
Seres Therapeutics
MCRB
$162M
| $35.1K | 0.02% |
45,292
+4,699
| +12% | +$3.64K |
|
|
CKPT
164
DELISTED
Checkpoint Therapeutics
CKPT
| $26K | 0.01% |
12,689
+1,006
| +9% | +$2.06K |
|
165
Kezar Life Sciences
KZR
$28.5M
| $25.3K | 0.01% |
28,012
+2,864
| +11% | +$2.58K |
|
|
IMGN
166
DELISTED
Immunogen Inc
IMGN
| – | – |
-174,540
| Closed | -$5.18M |
|
|
TWOU
167
DELISTED
2U, Inc.
TWOU
| – | – |
-11,554
| Closed | -$14.2K |
|
|
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-235,159
| Closed | -$80.5K |
|
|
169
Workday
WDAY
$62.3B
| – | – |
-2,639
| Closed | -$729K |
|
170
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-507
| Closed | -$241K |
|
171
LivePerson
LPSN
$86M
| – | – |
-24,632
| Closed | -$93.4K |
|
|
172
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,141
| Closed | -$430K |
|
173
Avis
CAR
$5.53B
| – | – |
-1,224
| Closed | -$217K |
|