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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
+0.54%
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
$201M
AUM Growth
-$4.43M
Cap. Flow
-$490K
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
2
SPT icon
Sprout Social
SPT
+$642K
3
EVH icon
Evolent Health
EVH
+$491K
4
ATRO icon
Astronics
ATRO
+$484K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
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
+$497K
4
TTMI icon
TTM Technologies
TTMI
+$399K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 14.57%
3 Consumer Discretionary 11.03%
4 Financials 9.19%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
151
TTEC Holdings
TTEC
$77.4M
$125K 0.06%
25,124
+462
+2% +$2.42K
DLTH icon
152
Duluth Holdings
DLTH
$151M
$111K 0.06%
35,963
-2,696
-7% -$9.79K
VALN
153
Valneva
VALN
$567M
$109K 0.05%
25,022
– –
HBM icon
154
Hudbay
HBM
$12.4B
$103K 0.05%
12,761
– –
KALV
155
DELISTED
KalVista Pharmaceuticals
KALV
$97.3K 0.05%
11,488
– –
MQ icon
156
Marqeta
MQ
$1.63B
$94.4K 0.05%
6,228
-325
-5% -$5.71K
RBBN icon
157
Ribbon Communications
RBBN
$372M
$79.7K 0.04%
19,164
+239
+1% +$902
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% -$1.42K
MCRB icon
160
Seres Therapeutics
MCRB
$47.4M
$32.9K 0.02%
1,979
-302
-13% -$4.91K
AVNT icon
161
Avient
AVNT
$4.16B
– –
-3,975
Closed -$200K
CMTL icon
162
Comtech Telecommunications
CMTL
$52.1M
– –
-38,700
Closed -$186K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-9,500
Closed -$549K
KBR icon
164
KBR
KBR
$4.8B
– –
-3,074
Closed -$200K
KZR
165
DELISTED
Kezar Life Sciences
KZR
– –
-2,842
Closed -$22K
RNAC icon
166
Cartesian Therapeutics
RNAC
$263M
– –
-14,631
Closed -$236K
TMO icon
167
Thermo Fisher Scientific
TMO
$223B
– –
-333
Closed -$206K
VLTO icon
168
Veralto
VLTO
$23.6B
– –
-1,830
Closed -$205K
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
3 4 5 6
7

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Ironwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Management held 181 positions worth $201M, down 2.2% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2024 filing shows 7 new, 79 increased, 34 reduced and 12 closed positions. Its largest new stake was Sprout Social: 21,346 shares worth $656K. The largest sale was Perficient Inc, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2024 buy was Sprout Social: 21,346 shares worth $656K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $652K increase.
  • Ironwood Investment Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $497K.
  • Ironwood Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.58M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2024.
  • Ironwood Investment Management opened 7 new positions and closed 12 in Q4 2024.
  • Ironwood Investment Management's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on Ironwood Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.