IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
+$134M
(-2.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
$1.8M |
| 2 |
Impinj
PI
|
$1.03M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$754K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$665K |
| 5 |
AB InBev
BUD
|
$362K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$2.38M |
| 2 |
CSG Systems International
CSGS
|
$1.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.49M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$734K |
| 5 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$614K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 17.75% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $3.41M | 2.55% | 62,485 +4,000 | +7% | +$218K |
|
2
Koppers
KOP
$571M
| $2.95M | 2.2% | 69,571 -544 | -0.8% | -$23K |
|
3
Pegasystems
PEGA
$9.27B
| $2.78M | 2.08% | 63,411 -3,200 | -5% | -$140K |
|
4
TTM Technologies
TTMI
$4.6B
| $2.73M | 2.04% | 169,127 -1,088 | -0.6% | -$17.5K |
|
5
Methode Electronics
MEI
$272M
| $2.56M | 1.92% | 56,208 -1,627 | -3% | -$74.2K |
|
6
Mercury Systems
MRCY
$4.05B
| $2.49M | 1.86% | 63,752 -3,000 | -4% | -$117K |
|
7
NCR Voyix
VYX
$1.82B
| $2.31M | 1.73% | 50,615 | – | – |
|
8
Extreme Networks
EXTR
$2.83B
| $2.25M | 1.69% | 300,149 -75,221 | -20% | -$565K |
|
9
Arrow Electronics
ARW
$6.51B
| $2.05M | 1.53% | 27,890 | – | – |
|
10
Belden
BDC
$5.16B
| $1.95M | 1.46% | 28,161 | – | – |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.93M | 1.44% | 36,277 -1,723 | -5% | -$91.4K |
|
|
IPHS
12
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.91M | 1.43% | 35,425 | – | – |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $1.81M | 1.35% | 119,184 -4,954 | -4% | -$75.2K |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $1.81M | 1.35% | 35,230 +125 | +0.4% | +$6.42K |
|
|
15
Banc of California
BANC
$2.67B
| $1.8M | 1.34% | +86,790 | New | +$1.8M |
|
16
Commercial Vehicle Group
CVGI
$65.1M
| $1.75M | 1.31% | 257,690 +1,375 | +0.5% | +$9.31K |
|
|
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.73M | 1.3% | 61,337 -3,566 | -5% | -$101K |
|
18
Columbia Banking Systems
COLB
$5.63B
| $1.71M | 1.28% | 43,940 -1,594 | -4% | -$62.1K |
|
19
Group 1 Automotive
GPI
$6.01B
| $1.62M | 1.22% | 21,920 +110 | +0.5% | +$8.15K |
|
20
IBM
IBM
$227B
| $1.55M | 1.16% | 8,921 +33 | +0.4% | +$5.75K |
|
21
Cytokinetics
CYTK
$4.23B
| $1.52M | 1.14% | 118,102 -3,258 | -3% | -$41.9K |
|
22
Cabot Corp
CBT
$4.34B
| $1.51M | 1.13% | 25,242 -1,036 | -4% | -$62.1K |
|
|
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
| $1.51M | 1.13% | 237,050 +525 | +0.2% | +$3.34K |
|
24
Comtech Telecommunications
CMTL
$57.3M
| $1.48M | 1.1% | 100,040 +1,140 | +1% | +$16.8K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 1.09% | 29,745 -1,217 | -4% | -$59.8K |
|