IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+29.92%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
25
Reduced
109
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$650K |
| 3 |
Illumina
ILMN
|
$510K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$457K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$457K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.02M |
| 2 |
Okta
OKTA
|
$954K |
| 3 |
Eaton
ETN
|
$414K |
| 4 |
Workday
WDAY
|
$349K |
| 5 |
Ecolab
ECL
|
$309K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $6.33M | 3.71% | 47,508 -956 | -2% | -$127K |
|
|
2
Freshpet
FRPT
$2.72B
| $4.7M | 2.75% | 33,103 -7,175 | -18% | -$1.02M |
|
3
Commercial Vehicle Group
CVGI
$65.1M
| $4.59M | 2.69% | 530,348 -15,533 | -3% | -$134K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 2.52% | 22,133 -80 | -0.4% | -$15.6K |
|
5
Mercury Systems
MRCY
$4.05B
| $3.74M | 2.19% | 42,469 -928 | -2% | -$81.7K |
|
6
Group 1 Automotive
GPI
$6.01B
| $3.74M | 2.19% | 28,496 -661 | -2% | -$86.7K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 2.13% | 49,883 -182 | -0.4% | -$13.3K |
|
8
Vicor
VICR
$2.3B
| $3.3M | 1.93% | 35,821 -913 | -2% | -$84.2K |
|
9
Kohl's
KSS
$1.69B
| $3.1M | 1.81% | 76,100 -2,300 | -3% | -$93.6K |
|
10
Darling Ingredients
DAR
$5.37B
| $3.08M | 1.8% | 53,306 -971 | -2% | -$56K |
|
11
Koppers
KOP
$571M
| $3.03M | 1.77% | 97,276 -3,020 | -3% | -$94.1K |
|
12
Barrett Business Services
BBSI
$1.25B
| $2.83M | 1.66% | 41,554 +600 | +1% | +$40.9K |
|
|
PRFT
13
DELISTED
Perficient Inc
PRFT
| $2.76M | 1.62% | 57,996 -1,046 | -2% | -$49.9K |
|
14
TTM Technologies
TTMI
$4.6B
| $2.5M | 1.47% | 181,496 -3,572 | -2% | -$49.3K |
|
15
Arrow Electronics
ARW
$6.51B
| $2.37M | 1.39% | 24,389 -1,069 | -4% | -$104K |
|
16
NCR Voyix
VYX
$1.82B
| $2.34M | 1.37% | 62,162 -1,417 | -2% | -$53.2K |
|
17
TTEC Holdings
TTEC
$184M
| $2.31M | 1.35% | 31,683 -512 | -2% | -$37.3K |
|
18
Zscaler
ZS
$43.1B
| $2.18M | 1.28% | 10,938 -310 | -3% | -$61.9K |
|
19
Comtech Telecommunications
CMTL
$57.3M
| $2.17M | 1.27% | 104,715 -2,965 | -3% | -$61.4K |
|
20
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.98M | 1.16% | 143,078 -2,522 | -2% | -$34.9K |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.97M | 1.15% | 45,060 -1,014 | -2% | -$44.4K |
|
22
Methode Electronics
MEI
$272M
| $1.89M | 1.1% | 49,278 -2,610 | -5% | -$99.9K |
|
23
BridgeBio Pharma
BBIO
$9.89B
| $1.83M | 1.07% | 25,681 -607 | -2% | -$43.2K |
|
24
DURECT Corp
DRRX
$59.6M
| $1.78M | 1.04% | 857,534 -14,952 | -2% | -$30.9K |
|
25
Super Micro Computer
SMCI
$24.7B
| $1.71M | 1% | 54,073 -2,532 | -4% | -$80.2K |
|