IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
80
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$626K |
| 2 |
Fastenal
FAST
|
$304K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
DURECT Corp
DRRX
|
$240K |
| 5 |
Dover
DOV
|
$205K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$710K |
| 2 |
Fortune Brands Innovations
FBIN
|
$512K |
| 3 |
Diageo
DEO
|
$322K |
| 4 |
GameStop
GME
|
$310K |
| 5 |
Danaher
DHR
|
$220K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $4.98M | 3.89% | 60,266 -3 | -0% | -$248 |
|
2
Pegasystems
PEGA
$9.27B
| $4.07M | 3.18% | 57,096 -520 | -0.9% | -$37K |
|
3
Mercury Systems
MRCY
$4.05B
| $3.42M | 2.67% | 48,582 -217 | -0.4% | -$15.3K |
|
4
Comtech Telecommunications
CMTL
$57.3M
| $2.81M | 2.2% | 99,990 | – | – |
|
5
Koppers
KOP
$571M
| $2.67M | 2.09% | 91,011 | – | – |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $2.52M | 1.97% | 15,152 -105 | -0.7% | -$17.4K |
|
7
TTM Technologies
TTMI
$4.6B
| $2.42M | 1.89% | 236,870 -23 | -0% | -$235 |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $2.3M | 1.8% | 67,060 -23 | -0% | -$789 |
|
9
Commercial Vehicle Group
CVGI
$65.1M
| $2.29M | 1.79% | 285,190 | – | – |
|
10
Methode Electronics
MEI
$272M
| $2.24M | 1.75% | 78,399 -10 | -0% | -$286 |
|
|
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.21M | 1.72% | 51,357 -21 | -0% | -$902 |
|
12
Group 1 Automotive
GPI
$6.01B
| $2.15M | 1.68% | 26,220 | – | – |
|
13
Freshpet
FRPT
$2.72B
| $2.1M | 1.64% | 46,142 -25 | -0.1% | -$1.14K |
|
14
Belden
BDC
$5.16B
| $2.03M | 1.59% | 34,086 +600 | +2% | +$35.8K |
|
15
Arrow Electronics
ARW
$6.51B
| $1.91M | 1.49% | 26,740 +1,000 | +4% | +$71.3K |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| $1.73M | 1.35% | 30,680 | – | – |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | 1.34% | 35,864 -11 | -0% | -$525 |
|
18
TTEC Holdings
TTEC
$184M
| $1.7M | 1.32% | 36,391 -111 | -0.3% | -$5.17K |
|
19
Hanover Insurance
THG
$6.21B
| $1.69M | 1.32% | 13,147 -3 | -0% | -$385 |
|
20
NCR Voyix
VYX
$1.82B
| $1.65M | 1.29% | 53,150 | – | – |
|
21
US Physical Therapy
USPH
$1.26B
| $1.59M | 1.24% | 12,998 -4 | -0% | -$490 |
|
22
Steven Madden
SHOO
$2.11B
| $1.54M | 1.21% | 45,477 -21 | -0% | -$713 |
|
23
Columbia Banking Systems
COLB
$5.63B
| $1.46M | 1.14% | 40,400 +991 | +3% | +$35.9K |
|
24
ACI Worldwide
ACIW
$5.09B
| $1.37M | 1.07% | 39,933 -12 | -0% | -$412 |
|
25
Super Micro Computer
SMCI
$24.7B
| $1.33M | 1.04% | 68,543 -13 | -0% | -$251 |
|