IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-18.09%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$108M
AUM Growth
+$108M
(-25%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
35
Reduced
86
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 2 |
Okta
OKTA
|
$583K |
| 3 |
Methode Electronics
MEI
|
$514K |
| 4 |
Steven Madden
SHOO
|
$458K |
| 5 |
Dycom Industries
DY
|
$403K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.54M |
| 2 |
ESL
Esterline Technologies
ESL
|
$1.85M |
| 3 |
Crocs
CROX
|
$959K |
| 4 |
CPI Aerostructures
CVU
|
$491K |
| 5 |
TREC
Trecora Resources
TREC
|
$479K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $3.45M | 3.19% | 60,176 +3,921 | +7% | +$224K |
|
2
Pegasystems
PEGA
$9.27B
| $2.81M | 2.6% | 58,787 -623 | -1% | -$29.8K |
|
3
Comtech Telecommunications
CMTL
$57.3M
| $2.43M | 2.25% | 99,990 | – | – |
|
4
Mercury Systems
MRCY
$4.05B
| $2.37M | 2.19% | 50,006 -385 | -0.8% | -$18.2K |
|
5
TTM Technologies
TTMI
$4.6B
| $2.26M | 2.09% | 232,387 +2,905 | +1% | +$28.3K |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.1M | 1.95% | 36,329 -340 | -0.9% | -$19.7K |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $1.87M | 1.73% | 15,584 -164 | -1% | -$19.7K |
|
|
8
Methode Electronics
MEI
$272M
| $1.84M | 1.7% | 78,846 +22,054 | +39% | +$514K |
|
9
Arrow Electronics
ARW
$6.51B
| $1.78M | 1.64% | 25,740 | – | – |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $1.65M | 1.52% | 30,680 | – | – |
|
11
Commercial Vehicle Group
CVGI
$65.1M
| $1.63M | 1.5% | 285,190 | – | – |
|
12
Vicor
VICR
$2.3B
| $1.58M | 1.46% | 41,850 +55 | +0.1% | +$2.08K |
|
13
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.58M | 1.46% | 231,681 +18,816 | +9% | +$128K |
|
14
Hanover Insurance
THG
$6.21B
| $1.56M | 1.44% | 13,348 -106 | -0.8% | -$12.4K |
|
15
Koppers
KOP
$571M
| $1.55M | 1.44% | 91,011 +18,890 | +26% | +$322K |
|
16
Freshpet
FRPT
$2.72B
| $1.55M | 1.43% | 48,049 +52 | +0.1% | +$1.67K |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $1.52M | 1.41% | 68,437 -172 | -0.3% | -$3.83K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.5M | 1.39% | 52,681 -257 | -0.5% | -$7.32K |
|
19
Columbia Banking Systems
COLB
$5.63B
| $1.45M | 1.34% | 39,830 -293 | -0.7% | -$10.6K |
|
|
20
Steven Madden
SHOO
$2.11B
| $1.4M | 1.3% | 46,331 +15,149 | +49% | +$458K |
|
21
Belden
BDC
$5.16B
| $1.4M | 1.29% | 33,486 | – | – |
|
22
US Physical Therapy
USPH
$1.26B
| $1.36M | 1.26% | 13,268 -31 | -0.2% | -$3.17K |
|
23
Duluth Holdings
DLTH
$85.3M
| $1.29M | 1.19% | 51,154 +81 | +0.2% | +$2.04K |
|
24
Group 1 Automotive
GPI
$6.01B
| $1.28M | 1.18% | 24,220 | – | – |
|
|
TPC
25
Tutor Perini Corporation
TPC
$3.11B
| $1.26M | 1.17% | 78,980 -5,217 | -6% | -$83.3K |
|