IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.02M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$941K |
| 3 |
IVC
Invacare Corporation
IVC
|
$535K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$454K |
| 5 |
TREC
Trecora Resources
TREC
|
$375K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.38M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$730K |
| 3 |
Shoe Carnival
SCVL
|
$567K |
| 4 |
Extreme Networks
EXTR
|
$432K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $3.6M | 2.61% | 62,885 +400 | +0.6% | +$22.9K |
|
2
Pegasystems
PEGA
$9.27B
| $3.54M | 2.57% | 60,743 -2,668 | -4% | -$156K |
|
3
TTM Technologies
TTMI
$4.6B
| $2.96M | 2.14% | 170,527 +1,400 | +0.8% | +$24.3K |
|
4
Mercury Systems
MRCY
$4.05B
| $2.58M | 1.87% | 61,304 -2,448 | -4% | -$103K |
|
5
Koppers
KOP
$571M
| $2.54M | 1.84% | 70,121 +550 | +0.8% | +$19.9K |
|
6
Methode Electronics
MEI
$272M
| $2.38M | 1.72% | 57,664 +1,456 | +3% | +$60K |
|
|
7
Extreme Networks
EXTR
$2.83B
| $2.34M | 1.69% | 253,315 -46,834 | -16% | -$432K |
|
8
Arrow Electronics
ARW
$6.51B
| $2.22M | 1.6% | 28,240 +350 | +1% | +$27.5K |
|
9
Commercial Vehicle Group
CVGI
$65.1M
| $2.2M | 1.59% | 260,190 +2,500 | +1% | +$21.1K |
|
10
Belden
BDC
$5.16B
| $2.15M | 1.56% | 28,486 +325 | +1% | +$24.5K |
|
11
NCR Voyix
VYX
$1.82B
| $2.09M | 1.51% | 51,115 +500 | +1% | +$20.4K |
|
|
B
12
DELISTED
Barnes Group Inc.
B
| $2.09M | 1.51% | 35,680 +450 | +1% | +$26.3K |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $2.06M | 1.49% | 112,646 -6,538 | -5% | -$120K |
|
14
Comtech Telecommunications
CMTL
$57.3M
| $1.93M | 1.39% | 101,540 +1,500 | +1% | +$28.5K |
|
|
CSII
15
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | 1.36% | 58,342 -2,995 | -5% | -$96.5K |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.82M | 1.32% | 35,175 -1,102 | -3% | -$56.9K |
|
17
Banc of California
BANC
$2.67B
| $1.78M | 1.29% | 82,913 -3,877 | -4% | -$83.4K |
|
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $1.65M | 1.19% | 26,208 +16,198 | +162% | +$1.02M |
|
19
Columbia Banking Systems
COLB
$5.63B
| $1.61M | 1.17% | 40,482 -3,458 | -8% | -$138K |
|
20
Impinj
PI
$5.45B
| $1.58M | 1.14% | 32,392 -1,464 | -4% | -$71.2K |
|
|
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.58M | 1.14% | 35,925 +500 | +1% | +$21.9K |
|
22
TTEC Holdings
TTEC
$184M
| $1.54M | 1.12% | 37,844 -1,675 | -4% | -$68.3K |
|
|
KRA
23
DELISTED
Kraton Corporation
KRA
| $1.46M | 1.06% | 42,356 -2,581 | -6% | -$88.9K |
|
|
AHT
24
Ashford Hospitality Trust
AHT
$36.7M
| $1.46M | 1.05% | 239,550 +2,500 | +1% | +$15.2K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41M | 1.02% | 28,737 -1,008 | -3% | -$49.4K |
|