IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.87%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
+$143M
(+1.5%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
91
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
Workday
WDAY
|
$483K |
| 3 |
Hudbay
HBM
|
$428K |
| 4 |
Geospace Technologies
GEOS
|
$307K |
| 5 |
Dawson Geophysical
DWSN
|
$306K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.05M |
| 2 |
Kulicke & Soffa
KLIC
|
$413K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$287K |
| 4 |
Ingredion
INGR
|
$261K |
| 5 |
Barrett Business Services
BBSI
|
$176K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barrett Business Services
BBSI
$1.25B
| $3.76M | 2.62% | 56,255 -2,630 | -4% | -$176K |
|
2
Pegasystems
PEGA
$9.27B
| $3.72M | 2.6% | 59,410 -148 | -0.2% | -$9.27K |
|
3
TTM Technologies
TTMI
$4.6B
| $3.65M | 2.55% | 229,482 -3 | -0% | -$48 |
|
4
Comtech Telecommunications
CMTL
$57.3M
| $3.63M | 2.53% | 99,990 -1,300 | -1% | -$47.2K |
|
5
Mercury Systems
MRCY
$4.05B
| $2.79M | 1.95% | 50,391 -37 | -0.1% | -$2.05K |
|
6
Commercial Vehicle Group
CVGI
$65.1M
| $2.61M | 1.82% | 285,190 | – | – |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $2.54M | 1.78% | 17,770 -1 | -0% | -$143 |
|
8
Belden
BDC
$5.16B
| $2.39M | 1.67% | 33,486 | – | – |
|
9
Koppers
KOP
$571M
| $2.25M | 1.57% | 72,121 | – | – |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $2.18M | 1.52% | 30,680 | – | – |
|
|
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.07M | 1.45% | 52,938 -1,958 | -4% | -$76.6K |
|
12
Methode Electronics
MEI
$272M
| $2.06M | 1.44% | 56,792 -1 | -0% | -$36 |
|
13
Vicor
VICR
$2.3B
| $1.92M | 1.34% | 41,795 -28 | -0.1% | -$1.29K |
|
14
Arrow Electronics
ARW
$6.51B
| $1.9M | 1.33% | 25,740 | – | – |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $1.87M | 1.31% | 80,684 -1,547 | -2% | -$35.9K |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $1.85M | 1.29% | 20,341 | – | – |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $1.83M | 1.28% | 68,609 -69 | -0.1% | -$1.84K |
|
18
Freshpet
FRPT
$2.72B
| $1.76M | 1.23% | 47,997 -3 | -0% | -$110 |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $1.76M | 1.23% | 15,748 | – | – |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | 1.2% | 36,669 -26 | -0.1% | -$1.22K |
|
21
Hanover Insurance
THG
$6.21B
| $1.66M | 1.16% | 13,454 -36 | -0.3% | -$4.44K |
|
22
Steven Madden
SHOO
$2.11B
| $1.65M | 1.15% | 31,182 -2 | -0% | -$106 |
|
23
Duluth Holdings
DLTH
$85.3M
| $1.61M | 1.12% | 51,073 -3 | -0% | -$94 |
|
|
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.59M | 1.11% | 35,725 | – | – |
|
|
TPC
25
Tutor Perini Corporation
TPC
$3.11B
| $1.58M | 1.11% | 84,197 +6,396 | +8% | +$120K |
|