IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+18.14%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$145M
AUM Growth
+$145M
(+8.5%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$539K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$489K |
| 4 |
Align Technology
ALGN
|
$268K |
| 5 |
KBR
KBR
|
$245K |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$488K |
| 2 |
Biglari Holdings Class B
BH
|
$406K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$352K |
| 4 |
Pegasystems
PEGA
|
$318K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $5.4M | 3.73% | 59,645 -1,275 | -2% | -$115K |
|
|
2
Pegasystems
PEGA
$9.27B
| $4.21M | 2.91% | 52,831 -3,993 | -7% | -$318K |
|
3
Comtech Telecommunications
CMTL
$57.3M
| $3.51M | 2.43% | 99,015 -3,500 | -3% | -$124K |
|
4
DURECT Corp
DRRX
$59.6M
| $3.5M | 2.42% | 922,193 +23,719 | +3% | +$90.1K |
|
5
TTM Technologies
TTMI
$4.6B
| $3.5M | 2.41% | 232,209 -7,339 | -3% | -$110K |
|
6
Koppers
KOP
$571M
| $3.45M | 2.38% | 90,226 -2,650 | -3% | -$101K |
|
7
Mercury Systems
MRCY
$4.05B
| $3.13M | 2.16% | 45,331 -2,907 | -6% | -$201K |
|
8
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.1M | 2.14% | 152,989 -9,971 | -6% | -$202K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $2.94M | 2.03% | 63,795 -2,945 | -4% | -$136K |
|
10
Methode Electronics
MEI
$272M
| $2.94M | 2.03% | 74,659 -1,201 | -2% | -$47.3K |
|
11
Arrow Electronics
ARW
$6.51B
| $2.85M | 1.97% | 33,614 -928 | -3% | -$78.6K |
|
12
Group 1 Automotive
GPI
$6.01B
| $2.61M | 1.8% | 26,046 -957 | -4% | -$95.7K |
|
13
Commercial Vehicle Group
CVGI
$65.1M
| $2.6M | 1.8% | 410,048 -9,150 | -2% | -$58.1K |
|
14
Freshpet
FRPT
$2.72B
| $2.52M | 1.74% | 42,603 -3,098 | -7% | -$183K |
|
15
NCR Voyix
VYX
$1.82B
| $2.48M | 1.72% | 70,637 -1,914 | -3% | -$67.3K |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.35M | 1.62% | 48,358 -2,781 | -5% | -$135K |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $2.23M | 1.54% | 36,006 | – | – |
|
18
Belden
BDC
$5.16B
| $1.94M | 1.34% | 35,333 -900 | -2% | -$49.5K |
|
19
Steven Madden
SHOO
$2.11B
| $1.84M | 1.27% | 42,771 -2,572 | -6% | -$111K |
|
20
Vicor
VICR
$2.3B
| $1.78M | 1.23% | 38,164 -2,353 | -6% | -$110K |
|
21
Super Micro Computer
SMCI
$24.7B
| $1.73M | 1.19% | 71,931 -4,046 | -5% | -$97.2K |
|
22
Hanover Insurance
THG
$6.21B
| $1.7M | 1.17% | 12,432 -586 | -5% | -$80.1K |
|
23
Darling Ingredients
DAR
$5.37B
| $1.59M | 1.09% | 56,447 -2,660 | -5% | -$74.7K |
|
24
Columbia Banking Systems
COLB
$5.63B
| $1.58M | 1.09% | 38,726 -2,805 | -7% | -$114K |
|
25
ACI Worldwide
ACIW
$5.09B
| $1.45M | 1% | 38,142 -1,654 | -4% | -$62.7K |
|