IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$141M
AUM Growth
+$141M
(+3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$840K |
| 2 |
SITE Centers
SITC
|
$401K |
| 3 |
Belden
BDC
|
$306K |
| 4 |
Biglari Holdings Class B
BH
|
$305K |
| 5 |
Citigroup
C
|
$290K |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$1.32M |
| 2 |
First Bancorp
FBP
|
$524K |
| 3 |
MATR
Mattersight Corp.
MATR
|
$249K |
| 4 |
Mercury Systems
MRCY
|
$239K |
| 5 |
Middleby
MIDD
|
$227K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $5.69M | 4.03% | 58,885 | – | – |
|
2
TTM Technologies
TTMI
$4.6B
| $4.05M | 2.87% | 229,485 -699 | -0.3% | -$12.3K |
|
3
Pegasystems
PEGA
$9.27B
| $3.26M | 2.31% | 59,558 -506 | -0.8% | -$27.7K |
|
4
Comtech Telecommunications
CMTL
$57.3M
| $3.23M | 2.29% | 101,290 -250 | -0.2% | -$7.97K |
|
5
Koppers
KOP
$571M
| $2.77M | 1.96% | 72,121 | – | – |
|
6
Methode Electronics
MEI
$272M
| $2.29M | 1.62% | 56,793 -250 | -0.4% | -$10.1K |
|
7
Commercial Vehicle Group
CVGI
$65.1M
| $2.09M | 1.48% | 285,190 | – | – |
|
|
8
Belden
BDC
$5.16B
| $2.05M | 1.45% | 33,486 +5,000 | +18% | +$306K |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| $2.05M | 1.45% | 27,750 | – | – |
|
|
AHT
10
Ashford Hospitality Trust
AHT
$36.7M
| $1.94M | 1.38% | 239,550 | – | – |
|
11
Arrow Electronics
ARW
$6.51B
| $1.94M | 1.37% | 25,740 | – | – |
|
|
12
Mercury Systems
MRCY
$4.05B
| $1.92M | 1.36% | 50,428 -6,283 | -11% | -$239K |
|
13
Vicor
VICR
$2.3B
| $1.82M | 1.29% | 41,823 -188 | -0.4% | -$8.19K |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $1.81M | 1.28% | 68,678 -641 | -0.9% | -$16.9K |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $1.81M | 1.28% | 30,680 | – | – |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | 1.26% | 54,896 -2,389 | -4% | -$77.2K |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $1.72M | 1.22% | 82,231 -1,098 | -1% | -$22.9K |
|
|
IPHS
18
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.7M | 1.21% | 35,725 -200 | -0.6% | -$9.52K |
|
19
Steven Madden
SHOO
$2.11B
| $1.66M | 1.17% | 31,184 -164 | -0.5% | -$8.71K |
|
20
Columbia Banking Systems
COLB
$5.63B
| $1.64M | 1.16% | 40,124 -85 | -0.2% | -$3.48K |
|
21
Hanover Insurance
THG
$6.21B
| $1.61M | 1.14% | 13,490 -62 | -0.5% | -$7.41K |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $1.61M | 1.14% | 26,208 | – | – |
|
23
Extreme Networks
EXTR
$2.83B
| $1.57M | 1.11% | 196,604 -2,020 | -1% | -$16.1K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $1.54M | 1.09% | 15,748 -39 | -0.2% | -$3.81K |
|
25
NCR Voyix
VYX
$1.82B
| $1.53M | 1.09% | 51,115 | – | – |
|