IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
-4.74%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$183M
AUM Growth
-$17.5M
Cap. Flow
-$1.95M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10

Top Buys

1
GT icon
Goodyear
GT
$823K
2
LDOS icon
Leidos
LDOS
$735K
3
CBRL icon
Cracker Barrel
CBRL
$382K
4
PFE icon
Pfizer
PFE
$317K
5
PGY icon
Pagaya Technologies
PGY
$300K

Top Sells

1
B
Barnes Group Inc.
B
$1.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
$911K
3
GPI icon
Group 1 Automotive
GPI
$878K
4
SMAR
Smartsheet Inc.
SMAR
$652K
5
MNTX
Manitex International, Inc.
MNTX
$530K

Sector Composition

1 Technology 20.81%
2 Industrials 13.43%
3 Consumer Discretionary 10.42%
4 Financials 10.22%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTH icon
151
Duluth Holdings
DLTH
$142M
$60.7K 0.03%
34,868
-1,095
-3% -$1.91K
BW icon
152
Babcock & Wilcox
BW
$215M
$54.6K 0.03%
81,223
-4,841
-6% -$3.26K
SUP
153
DELISTED
Superior Industries International
SUP
$45.8K 0.03%
21,494
– –
MCRB icon
154
Seres Therapeutics
MCRB
$169M
$25.5K 0.01%
1,825
-154
-8% -$2.16K
CALF icon
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-10,500
Closed -$462K
CKPT
156
DELISTED
Checkpoint Therapeutics
CKPT
– –
-12,566
Closed -$40.2K
ETN icon
157
Eaton
ETN
$136B
– –
-716
Closed -$238K
KRNT icon
158
Kornit Digital
KRNT
$687M
– –
-8,825
Closed -$273K
ORCL icon
159
Oracle
ORCL
$654B
– –
-1,211
Closed -$202K
GEV icon
160
GE Vernova
GEV
$158B
– –
-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
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7