IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.71%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$130M
AUM Growth
+$130M
(-2.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.27M |
| 2 |
LSB Industries
LXU
|
$925K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$713K |
| 4 |
Restaurant Brands International
QSR
|
$355K |
| 5 |
Enovis
ENOV
|
$307K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.03M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$893K |
| 4 |
Dycom Industries
DY
|
$880K |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$693K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $2.9M | 2.23% | 58,515 +30 | +0.1% | +$1.49K |
|
|
ARIA
2
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.82M | 2.17% | 206,010 -87,342 | -30% | -$1.2M |
|
3
Pegasystems
PEGA
$9.27B
| $2.35M | 1.81% | 79,839 -11,056 | -12% | -$326K |
|
4
Koppers
KOP
$571M
| $2.26M | 1.73% | 70,155 +40 | +0.1% | +$1.29K |
|
5
Mercury Systems
MRCY
$4.05B
| $2.24M | 1.72% | 91,062 -14,145 | -13% | -$347K |
|
6
Methode Electronics
MEI
$272M
| $2.09M | 1.6% | 59,728 -5,203 | -8% | -$182K |
|
7
TTM Technologies
TTMI
$4.6B
| $1.95M | 1.5% | 170,320 +105 | +0.1% | +$1.2K |
|
8
Belden
BDC
$5.16B
| $1.94M | 1.49% | 28,176 +15 | +0.1% | +$1.04K |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $1.91M | 1.46% | 138,010 -28,117 | -17% | -$388K |
|
10
Extreme Networks
EXTR
$2.83B
| $1.86M | 1.43% | 413,738 -67,038 | -14% | -$301K |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $1.82M | 1.4% | 52,012 -29,453 | -36% | -$1.03M |
|
12
Arrow Electronics
ARW
$6.51B
| $1.78M | 1.37% | 27,890 -15 | -0.1% | -$959 |
|
13
NCR Voyix
VYX
$1.82B
| $1.78M | 1.36% | 55,140 +25 | +0% | +$805 |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 1.31% | 39,970 -5,693 | -12% | -$242K |
|
|
CSII
15
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.69M | 1.29% | 71,024 -15,403 | -18% | -$366K |
|
16
CSG Systems International
CSGS
$1.85B
| $1.65M | 1.26% | 39,827 -8,844 | -18% | -$366K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $1.61M | 1.23% | 49,146 -7,307 | -13% | -$239K |
|
18
Group 1 Automotive
GPI
$6.01B
| $1.6M | 1.23% | 25,040 +1,360 | +6% | +$86.9K |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $1.52M | 1.17% | 75,591 -12,302 | -14% | -$248K |
|
20
Commercial Vehicle Group
CVGI
$65.1M
| $1.48M | 1.14% | 256,495 +4,180 | +2% | +$24.2K |
|
21
IBM
IBM
$227B
| $1.47M | 1.13% | 9,228 +752 | +9% | +$119K |
|
22
Cabot Corp
CBT
$4.34B
| $1.44M | 1.11% | 27,449 -4,731 | -15% | -$248K |
|
|
ALOG
23
DELISTED
Analogic Corp
ALOG
| $1.43M | 1.1% | 16,181 -2,225 | -12% | -$197K |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $1.43M | 1.09% | 35,130 +25 | +0.1% | +$1.01K |
|
|
SHOR
25
DELISTED
ShoreTel, Inc.
SHOR
| $1.42M | 1.09% | 177,925 -13,489 | -7% | -$108K |
|