IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+17.91%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$123M
AUM Growth
+$123M
(+14%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
65
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$633K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$463K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$357K |
| 5 |
Ingredion
INGR
|
$299K |
Top Sells
| 1 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$1.25M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$735K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$506K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$440K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $4.66M | 3.78% | 60,269 +93 | +0.2% | +$7.19K |
|
2
Pegasystems
PEGA
$9.27B
| $3.75M | 3.04% | 57,616 -1,171 | -2% | -$76.1K |
|
3
Mercury Systems
MRCY
$4.05B
| $3.13M | 2.54% | 48,799 -1,207 | -2% | -$77.3K |
|
4
TTM Technologies
TTMI
$4.6B
| $2.78M | 2.26% | 236,893 +4,506 | +2% | +$52.9K |
|
5
Koppers
KOP
$571M
| $2.36M | 1.92% | 91,011 | – | – |
|
6
Comtech Telecommunications
CMTL
$57.3M
| $2.32M | 1.89% | 99,990 | – | – |
|
7
Methode Electronics
MEI
$272M
| $2.26M | 1.83% | 78,409 -437 | -0.6% | -$12.6K |
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $2.19M | 1.78% | 285,190 | – | – |
|
|
CSII
9
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.99M | 1.61% | 51,378 -1,303 | -2% | -$50.4K |
|
10
Arrow Electronics
ARW
$6.51B
| $1.98M | 1.61% | 25,740 | – | – |
|
11
Freshpet
FRPT
$2.72B
| $1.95M | 1.59% | 46,167 -1,882 | -4% | -$79.6K |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $1.94M | 1.58% | 15,257 -327 | -2% | -$41.6K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.9M | 1.54% | 35,875 -454 | -1% | -$24K |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $1.84M | 1.49% | 67,083 -1,354 | -2% | -$37.1K |
|
15
Belden
BDC
$5.16B
| $1.8M | 1.46% | 33,486 | – | – |
|
16
Group 1 Automotive
GPI
$6.01B
| $1.7M | 1.38% | 26,220 +2,000 | +8% | +$129K |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $1.58M | 1.28% | 30,680 | – | – |
|
18
Steven Madden
SHOO
$2.11B
| $1.54M | 1.25% | 45,498 -833 | -2% | -$28.2K |
|
19
Hanover Insurance
THG
$6.21B
| $1.5M | 1.22% | 13,150 -198 | -1% | -$22.6K |
|
20
NCR Voyix
VYX
$1.82B
| $1.45M | 1.18% | 53,150 +2,035 | +4% | +$55.5K |
|
21
Super Micro Computer
SMCI
$24.7B
| $1.45M | 1.18% | 68,556 -800 | -1% | -$16.9K |
|
22
US Physical Therapy
USPH
$1.26B
| $1.37M | 1.11% | 13,002 -266 | -2% | -$27.9K |
|
23
TTEC Holdings
TTEC
$184M
| $1.32M | 1.07% | 36,502 -495 | -1% | -$17.9K |
|
24
ACI Worldwide
ACIW
$5.09B
| $1.31M | 1.07% | 39,945 -545 | -1% | -$17.9K |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $1.29M | 1.05% | 68,243 -7,900 | -10% | -$150K |
|