IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.83%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
57
Closed
6
Top Buys
| 1 |
TTM Technologies
TTMI
|
$934K |
| 2 |
MYR Group
MYRG
|
$801K |
| 3 |
SIGM
Sigma Designs Inc
SIGM
|
$411K |
| 4 |
AZZ Inc
AZZ
|
$363K |
| 5 |
UFP Industries
UFPI
|
$336K |
Top Sells
| 1 |
Progress Software
PRGS
|
$1.13M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$941K |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$908K |
| 4 |
KATE
Kate Spade & Company
KATE
|
$854K |
| 5 |
FOE
Ferro Corporation
FOE
|
$493K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $3.56M | 2.5% | 62,885 | – | – |
|
|
2
TTM Technologies
TTMI
$4.6B
| $3.56M | 2.5% | 231,265 +60,738 | +36% | +$934K |
|
3
Pegasystems
PEGA
$9.27B
| $3.5M | 2.46% | 60,712 -31 | -0.1% | -$1.79K |
|
4
Koppers
KOP
$571M
| $3.24M | 2.27% | 70,121 | – | – |
|
5
Mercury Systems
MRCY
$4.05B
| $3.18M | 2.24% | 61,324 +20 | +0% | +$1.04K |
|
6
Extreme Networks
EXTR
$2.83B
| $2.94M | 2.07% | 247,293 -6,022 | -2% | -$71.6K |
|
|
B
7
DELISTED
Barnes Group Inc.
B
| $2.51M | 1.77% | 35,680 | – | – |
|
8
Methode Electronics
MEI
$272M
| $2.44M | 1.71% | 57,524 -140 | -0.2% | -$5.93K |
|
9
Belden
BDC
$5.16B
| $2.29M | 1.61% | 28,486 | – | – |
|
10
Arrow Electronics
ARW
$6.51B
| $2.27M | 1.6% | 28,240 | – | – |
|
11
Commercial Vehicle Group
CVGI
$65.1M
| $2.1M | 1.47% | 285,190 +25,000 | +10% | +$184K |
|
12
Comtech Telecommunications
CMTL
$57.3M
| $2.09M | 1.47% | 101,540 | – | – |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $2.02M | 1.42% | 90,546 -22,100 | -20% | -$493K |
|
14
NCR Voyix
VYX
$1.82B
| $1.92M | 1.35% | 51,115 | – | – |
|
|
IPHS
15
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.77M | 1.24% | 35,925 | – | – |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $1.76M | 1.23% | 26,208 | – | – |
|
17
Columbia Banking Systems
COLB
$5.63B
| $1.71M | 1.2% | 40,482 | – | – |
|
18
Banc of California
BANC
$2.67B
| $1.67M | 1.17% | 80,586 -2,327 | -3% | -$48.3K |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $1.65M | 1.16% | 40,906 -1,450 | -3% | -$58.6K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.64M | 1.15% | 58,135 -207 | -0.4% | -$5.83K |
|
21
Group 1 Automotive
GPI
$6.01B
| $1.61M | 1.13% | 22,220 | – | – |
|
22
Cytokinetics
CYTK
$4.23B
| $1.6M | 1.13% | 110,512 -3,750 | -3% | -$54.4K |
|
|
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
| $1.6M | 1.12% | 239,550 | – | – |
|
24
TTEC Holdings
TTEC
$184M
| $1.58M | 1.11% | 37,843 -1 | -0% | -$42 |
|
|
KMG
25
DELISTED
KMG Chemicals Inc
KMG
| $1.52M | 1.07% | 27,750 +400 | +1% | +$22K |
|