IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+4.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
45
Reduced
85
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.24M |
| 2 |
Commercial Vehicle Group
CVGI
|
$966K |
| 3 |
NCR Voyix
VYX
|
$612K |
| 4 |
Arrow Electronics
ARW
|
$582K |
| 5 |
Coherent
COHR
|
$467K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$433K |
| 3 |
Ingredion
INGR
|
$344K |
| 4 |
Teledyne Technologies
TDY
|
$231K |
| 5 |
Hancock Whitney
HWC
|
$208K |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $5.41M | 4.05% | 60,920 +654 | +1% | +$58.1K |
|
2
Mercury Systems
MRCY
$4.05B
| $3.92M | 2.93% | 48,238 -344 | -0.7% | -$27.9K |
|
3
Pegasystems
PEGA
$9.27B
| $3.87M | 2.9% | 56,824 -272 | -0.5% | -$18.5K |
|
4
Comtech Telecommunications
CMTL
$57.3M
| $3.33M | 2.5% | 102,515 +2,525 | +3% | +$82.1K |
|
|
5
Commercial Vehicle Group
CVGI
$65.1M
| $3.02M | 2.26% | 419,198 +134,008 | +47% | +$966K |
|
6
TTM Technologies
TTMI
$4.6B
| $2.92M | 2.19% | 239,548 +2,678 | +1% | +$32.7K |
|
7
Koppers
KOP
$571M
| $2.71M | 2.03% | 92,876 +1,865 | +2% | +$54.5K |
|
|
8
Arrow Electronics
ARW
$6.51B
| $2.58M | 1.93% | 34,542 +7,802 | +29% | +$582K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $2.58M | 1.93% | 66,740 -320 | -0.5% | -$12.3K |
|
10
Methode Electronics
MEI
$272M
| $2.55M | 1.91% | 75,860 -2,539 | -3% | -$85.4K |
|
11
Group 1 Automotive
GPI
$6.01B
| $2.49M | 1.87% | 27,003 +783 | +3% | +$72.3K |
|
|
CSII
12
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.43M | 1.82% | 51,139 -218 | -0.4% | -$10.4K |
|
|
13
NCR Voyix
VYX
$1.82B
| $2.29M | 1.72% | 72,551 +19,401 | +37% | +$612K |
|
14
Freshpet
FRPT
$2.72B
| $2.28M | 1.7% | 45,701 -441 | -1% | -$22K |
|
15
Belden
BDC
$5.16B
| $1.93M | 1.45% | 36,233 +2,147 | +6% | +$115K |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| $1.86M | 1.39% | 36,006 +5,326 | +17% | +$275K |
|
17
Hanover Insurance
THG
$6.21B
| $1.76M | 1.32% | 13,018 -129 | -1% | -$17.5K |
|
18
TTEC Holdings
TTEC
$184M
| $1.71M | 1.28% | 35,766 -625 | -2% | -$29.9K |
|
19
US Physical Therapy
USPH
$1.26B
| $1.69M | 1.27% | 12,967 -31 | -0.2% | -$4.05K |
|
20
DURECT Corp
DRRX
$59.6M
| $1.65M | 1.24% | 898,474 -3,099 | -0.3% | -$5.7K |
|
21
Steven Madden
SHOO
$2.11B
| $1.62M | 1.22% | 45,343 -134 | -0.3% | -$4.8K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $1.53M | 1.15% | 41,531 +1,131 | +3% | +$41.7K |
|
23
Super Micro Computer
SMCI
$24.7B
| $1.46M | 1.09% | 75,977 +7,434 | +11% | +$143K |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $1.3M | 0.97% | 16,828 -58 | -0.3% | -$4.48K |
|
25
ACI Worldwide
ACIW
$5.09B
| $1.25M | 0.93% | 39,796 -137 | -0.3% | -$4.29K |
|