IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.24%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$137M
(+5.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
126
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$764K |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$607K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$583K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$514K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$461K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$735K |
| 2 |
First Bancorp
FBP
|
$723K |
| 3 |
Terex
TEX
|
$697K |
| 4 |
Pegasystems
PEGA
|
$476K |
| 5 |
CVS Health
CVS
|
$441K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $3.75M | 2.74% | 58,485 -30 | -0.1% | -$1.92K |
|
2
Koppers
KOP
$571M
| $2.83M | 2.06% | 70,115 -40 | -0.1% | -$1.61K |
|
|
3
Pegasystems
PEGA
$9.27B
| $2.4M | 1.75% | 66,611 -13,228 | -17% | -$476K |
|
4
Methode Electronics
MEI
$272M
| $2.39M | 1.75% | 57,835 -1,893 | -3% | -$78.3K |
|
|
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.38M | 1.74% | 191,170 -14,840 | -7% | -$185K |
|
6
TTM Technologies
TTMI
$4.6B
| $2.32M | 1.69% | 170,215 -105 | -0.1% | -$1.43K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.2M | 1.61% | 38,000 -1,970 | -5% | -$114K |
|
8
Belden
BDC
$5.16B
| $2.11M | 1.54% | 28,161 -15 | -0.1% | -$1.12K |
|
9
NCR Voyix
VYX
$1.82B
| $2.05M | 1.5% | 50,615 -4,525 | -8% | -$184K |
|
10
Columbia Banking Systems
COLB
$5.63B
| $2.03M | 1.48% | 45,534 -3,612 | -7% | -$161K |
|
|
11
Mercury Systems
MRCY
$4.05B
| $2.02M | 1.47% | 66,752 -24,310 | -27% | -$735K |
|
12
Arrow Electronics
ARW
$6.51B
| $1.99M | 1.45% | 27,890 | – | – |
|
13
Extreme Networks
EXTR
$2.83B
| $1.89M | 1.38% | 375,370 -38,368 | -9% | -$193K |
|
|
IPHS
14
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.85M | 1.35% | 35,425 | – | – |
|
|
AHT
15
Ashford Hospitality Trust
AHT
$36.7M
| $1.84M | 1.34% | 236,525 -145 | -0.1% | -$1.13K |
|
16
CSG Systems International
CSGS
$1.85B
| $1.83M | 1.33% | 37,704 -2,123 | -5% | -$103K |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $1.78M | 1.3% | 124,138 -13,872 | -10% | -$199K |
|
18
Group 1 Automotive
GPI
$6.01B
| $1.7M | 1.24% | 21,810 -3,230 | -13% | -$252K |
|
|
B
19
DELISTED
Barnes Group Inc.
B
| $1.67M | 1.22% | 35,105 -25 | -0.1% | -$1.19K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | 1.15% | 64,903 -6,121 | -9% | -$148K |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $1.49M | 1.09% | 40,345 -2,881 | -7% | -$106K |
|
22
Cytokinetics
CYTK
$4.23B
| $1.48M | 1.08% | 121,360 -12,149 | -9% | -$148K |
|
23
IBM
IBM
$227B
| $1.48M | 1.08% | 8,888 -340 | -4% | -$56.4K |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 1.04% | 30,962 -1,420 | -4% | -$65.4K |
|
|
AMAG
25
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.42M | 1.04% | 40,901 -1,515 | -4% | -$52.7K |
|