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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
DLTH icon
151
Duluth Holdings
DLTH
$151M
$60.7K 0.03%
34,868
-1,095
-3% -$2.96K
BW icon
152
Babcock & Wilcox
BW
$1.46B
$54.6K 0.03%
81,223
-4,841
-6% -$5.99K
SUP
153
DELISTED
Superior Industries International
SUP
$45.8K 0.03%
21,494
– –
MCRB icon
154
Seres Therapeutics
MCRB
$47.4M
$25.5K 0.01%
1,825
-154
-8% -$2.41K
CALF icon
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-10,500
Closed -$462K
CKPT
156
DELISTED
Checkpoint Therapeutics
CKPT
– –
-12,566
Closed -$40.2K
ETN icon
157
Eaton
ETN
$179B
– –
-716
Closed -$238K
KRNT icon
158
Kornit Digital
KRNT
$817M
– –
-8,825
Closed -$273K
ORCL icon
159
Oracle
ORCL
$442B
– –
-1,211
Closed -$202K
GEV icon
160
GE Vernova
GEV
$277B
– –
-643
Closed -$212K
B
161
DELISTED
Barnes Group Inc.
B
– –
-24,280
Closed -$1.15M
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
– –
-11,635
Closed -$652K
MNTX
163
DELISTED
Manitex International, Inc.
MNTX
– –
-91,420
Closed -$530K
3 4 5 6
7

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CIA
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FWP
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WWA
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P
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DCC
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LOM
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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.