IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+0.54%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$201M
AUM Growth
-$4.43M
Cap. Flow
-$929K
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12

Top Buys

1
SPT icon
Sprout Social
SPT
$656K
2
IWM icon
iShares Russell 2000 ETF
IWM
$632K
3
ATRO icon
Astronics
ATRO
$439K
4
TGT icon
Target
TGT
$404K
5
EVH icon
Evolent Health
EVH
$314K

Top Sells

1
PRFT
Perficient Inc
PRFT
$2.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$549K
3
BBSI icon
Barrett Business Services
BBSI
$534K
4
TTMI icon
TTM Technologies
TTMI
$436K
5
RNAC icon
Cartesian Therapeutics
RNAC
$236K

Sector Composition

1 Technology 21.81%
2 Industrials 14.01%
3 Consumer Discretionary 11.03%
4 Financials 9.19%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEC icon
151
TTEC Holdings
TTEC
$180M
$125K 0.06%
25,124
+462
+2% +$2.31K
DLTH icon
152
Duluth Holdings
DLTH
$132M
$111K 0.06%
35,963
-2,696
-7% -$8.33K
VALN
153
Valneva
VALN
$751M
$109K 0.05%
25,022
– –
HBM icon
154
Hudbay
HBM
$4.86B
$103K 0.05%
12,761
– –
KALV icon
155
KalVista Pharmaceuticals
KALV
$752M
$97.3K 0.05%
11,488
– –
MQ icon
156
Marqeta
MQ
$2.75B
$94.4K 0.05%
24,911
-1,299
-5% -$4.92K
RBBN icon
157
Ribbon Communications
RBBN
$746M
$79.7K 0.04%
19,164
+239
+1% +$994
SUP
158
DELISTED
Superior Industries International
SUP
$43.8K 0.02%
21,494
– –
CKPT
159
DELISTED
Checkpoint Therapeutics
CKPT
$40.2K 0.02%
12,566
-419
-3% -$1.34K
MCRB icon
160
Seres Therapeutics
MCRB
$160M
$32.9K 0.02%
1,979
-302
-13% -$5.02K
AVNT icon
161
Avient
AVNT
$3.37B
– –
-3,975
Closed -$200K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-9,500
Closed -$549K
KBR icon
163
KBR
KBR
$6.37B
– –
-3,074
Closed -$200K
KZR icon
164
Kezar Life Sciences
KZR
$28.4M
– –
-2,842
Closed -$22K
RNAC icon
165
Cartesian Therapeutics
RNAC
$257M
– –
-14,631
Closed -$236K
TMO icon
166
Thermo Fisher Scientific
TMO
$183B
– –
-333
Closed -$206K
VLTO icon
167
Veralto
VLTO
$26.3B
– –
-1,830
Closed -$205K
CMTL icon
168
Comtech Telecommunications
CMTL
$61.1M
– –
-38,700
Closed -$186K
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,751
Closed -$61.8K
GRTS
170
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-156,070
Closed -$90.5K
PRFT
171
DELISTED
Perficient Inc
PRFT
– –
-34,148
Closed -$2.58M
SWN
172
DELISTED
Southwestern Energy Company
SWN
– –
-23,575
Closed -$168K
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