IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.99%
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
(-2.1%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5
Top Buys
| 1 |
United Natural Foods
UNFI
|
$917K |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$651K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$647K |
| 4 |
Koppers
KOP
|
$288K |
| 5 |
Duluth Holdings
DLTH
|
$243K |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$641K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$604K |
| 3 |
KRA
Kraton Corporation
KRA
|
$498K |
| 4 |
Extreme Networks
EXTR
|
$489K |
| 5 |
Keurig Dr Pepper
KDP
|
$443K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $4.88M | 3.57% | 58,885 -4,000 | -6% | -$331K |
|
2
Pegasystems
PEGA
$9.27B
| $3.64M | 2.66% | 60,064 -522 | -0.9% | -$31.7K |
|
3
TTM Technologies
TTMI
$4.6B
| $3.52M | 2.57% | 230,184 -1,081 | -0.5% | -$16.5K |
|
4
Comtech Telecommunications
CMTL
$57.3M
| $3.04M | 2.22% | 101,540 | – | – |
|
|
5
Koppers
KOP
$571M
| $2.96M | 2.17% | 72,121 +7,000 | +11% | +$288K |
|
6
Mercury Systems
MRCY
$4.05B
| $2.74M | 2% | 56,711 -3,774 | -6% | -$182K |
|
7
Methode Electronics
MEI
$272M
| $2.23M | 1.63% | 57,043 -424 | -0.7% | -$16.6K |
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $2.21M | 1.61% | 285,190 | – | – |
|
|
9
Extreme Networks
EXTR
$2.83B
| $2.2M | 1.61% | 198,624 -44,158 | -18% | -$489K |
|
10
Arrow Electronics
ARW
$6.51B
| $1.98M | 1.45% | 25,740 | – | – |
|
11
Belden
BDC
$5.16B
| $1.96M | 1.43% | 28,486 | – | – |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $1.94M | 1.41% | 83,329 -2,041 | -2% | -$47.4K |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $1.84M | 1.34% | 30,680 | – | – |
|
14
Columbia Banking Systems
COLB
$5.63B
| $1.69M | 1.23% | 40,209 -209 | -0.5% | -$8.77K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $1.68M | 1.23% | 26,208 | – | – |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | 1.22% | 27,750 | – | – |
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $1.64M | 1.2% | 17,847 -224 | -1% | -$20.6K |
|
18
NCR Voyix
VYX
$1.82B
| $1.61M | 1.18% | 51,115 | – | – |
|
19
Hanover Insurance
THG
$6.21B
| $1.6M | 1.17% | 13,552 -160 | -1% | -$18.9K |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $1.59M | 1.16% | 69,319 -1,134 | -2% | -$26K |
|
|
AHT
21
Ashford Hospitality Trust
AHT
$36.7M
| $1.55M | 1.13% | 239,550 | – | – |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 1.1% | 28,459 -194 | -0.7% | -$10.3K |
|
23
Banc of California
BANC
$2.67B
| $1.49M | 1.09% | 77,200 -1,964 | -2% | -$37.9K |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $1.49M | 1.09% | 20,341 | – | – |
|
25
Group 1 Automotive
GPI
$6.01B
| $1.45M | 1.06% | 22,220 | – | – |
|