IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+3.73%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
+$140M
(-1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
169
New
7
Increased
33
Reduced
81
Closed
10
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$841K |
| 2 |
Duluth Holdings
DLTH
|
$683K |
| 3 |
UFP Industries
UFPI
|
$570K |
| 4 |
Ingredion
INGR
|
$443K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$438K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.38M |
| 2 |
AZZ Inc
AZZ
|
$1.26M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$910K |
| 4 |
Kulicke & Soffa
KLIC
|
$684K |
| 5 |
Granite Construction
GVA
|
$640K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $4.06M | 2.9% | 62,885 | – | – |
|
2
TTM Technologies
TTMI
$4.6B
| $3.62M | 2.59% | 231,265 | – | – |
|
3
Koppers
KOP
$571M
| $3.32M | 2.37% | 65,121 -5,000 | -7% | -$255K |
|
4
Mercury Systems
MRCY
$4.05B
| $3.11M | 2.22% | 60,485 -839 | -1% | -$43.1K |
|
5
Commercial Vehicle Group
CVGI
$65.1M
| $3.05M | 2.18% | 285,190 | – | – |
|
6
Extreme Networks
EXTR
$2.83B
| $3.04M | 2.17% | 242,782 -4,511 | -2% | -$56.5K |
|
7
Pegasystems
PEGA
$9.27B
| $2.86M | 2.04% | 60,586 -126 | -0.2% | -$5.94K |
|
8
Methode Electronics
MEI
$272M
| $2.3M | 1.65% | 57,467 -57 | -0.1% | -$2.29K |
|
9
Comtech Telecommunications
CMTL
$57.3M
| $2.25M | 1.61% | 101,540 | – | – |
|
10
Belden
BDC
$5.16B
| $2.2M | 1.57% | 28,486 | – | – |
|
11
Arrow Electronics
ARW
$6.51B
| $2.07M | 1.48% | 25,740 -2,500 | -9% | -$201K |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $2.01M | 1.44% | 85,370 -5,176 | -6% | -$122K |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $1.94M | 1.39% | 30,680 -5,000 | -14% | -$316K |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $1.92M | 1.38% | 39,930 -976 | -2% | -$47K |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $1.83M | 1.31% | 27,750 | – | – |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 1.31% | 28,653 -78 | -0.3% | -$4.97K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $1.76M | 1.26% | 40,418 -64 | -0.2% | -$2.78K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.74M | 1.25% | 38,895 +1,881 | +5% | +$84.3K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $1.74M | 1.24% | 26,208 | – | – |
|
20
NCR Voyix
VYX
$1.82B
| $1.74M | 1.24% | 51,115 | – | – |
|
|
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | 1.2% | 35,925 | – | – |
|
22
Banc of California
BANC
$2.67B
| $1.64M | 1.17% | 79,164 -1,422 | -2% | -$29.4K |
|
|
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
| $1.61M | 1.15% | 239,550 | – | – |
|
24
Group 1 Automotive
GPI
$6.01B
| $1.58M | 1.13% | 22,220 | – | – |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $1.52M | 1.09% | 20,341 +11,266 | +124% | +$841K |
|