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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+45.82%
3 Year Est. Return
+149.14%
5 Year Est. Return
+180.33%
10 Year Est. Return
+990.3%
AUM
$189M
AUM Growth
+$18.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
84
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$538K
2
PFE icon
Pfizer
PFE
+$525K
3
FNV icon
Franco-Nevada
FNV
+$463K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$395K
5
RVI
Retail Value Inc. Common Shares
RVI
+$340K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$803K
2
GPI icon
Group 1 Automotive
GPI
+$677K
3
KO icon
Coca-Cola
KO
+$559K
4
B
Barnes Group Inc.
B
+$394K
5
MSTR icon
Strategy Inc
MSTR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 12.72%
3 Consumer Discretionary 12.42%
4 Healthcare 10.01%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.38B
$5.43M 2.87%
94,934
-82
-0.1% -$5.36K
FRPT icon
2
Freshpet
FRPT
$3.22B
$5.31M 2.81%
33,426
+323
+1% +$48.7K
CVGI icon
3
Commercial Vehicle Group
CVGI
$147M
$5.12M 2.71%
530,348
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.61M 2.44%
22,292
+159
+0.7% +$32.2K
KSS icon
5
Kohl's
KSS
$2.19B
$4.54M 2.4%
76,100
– –
DAR icon
6
Darling Ingredients
DAR
$9.44B
$3.86M 2.04%
52,499
-807
-2% -$55.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$3.84M 2.03%
50,621
+738
+1% +$55.6K
GPI icon
8
Group 1 Automotive
GPI
$3.18B
$3.8M 2.01%
24,056
-4,440
-16% -$677K
KOP icon
9
Koppers
KOP
$969M
$3.54M 1.87%
101,776
+4,500
+5% +$158K
PRFT
10
DELISTED
Perficient Inc
PRFT
$3.23M 1.7%
54,923
-3,073
-5% -$174K
TTEC icon
11
TTEC Holdings
TTEC
$124M
$3.13M 1.65%
31,133
-550
-2% -$46.7K
VICR icon
12
Vicor
VICR
$10.2B
$3.07M 1.62%
36,091
+270
+0.8% +$25.4K
BBSI icon
13
Barrett Business Services
BBSI
$804M
$3.04M 1.61%
176,432
+10,216
+6% +$178K
MRCY icon
14
Mercury Systems
MRCY
$6.52B
$3M 1.59%
42,469
– –
ARW icon
15
Arrow Electronics
ARW
$10.4B
$2.83M 1.49%
25,489
+1,100
+5% +$114K
TTMI icon
16
TTM Technologies
TTMI
$14.5B
$2.75M 1.45%
189,323
+7,827
+4% +$111K
CMTL icon
17
Comtech Telecommunications
CMTL
$51.8M
$2.7M 1.43%
108,715
+4,000
+4% +$102K
VYX icon
18
NCR Voyix
VYX
$1.14B
$2.36M 1.25%
101,324
– –
SGI
19
Somnigroup International
SGI
$13.7B
$2.22M 1.17%
60,642
-214
-0.4% -$6.93K
AUPH icon
20
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.21M 1.17%
170,316
+27,238
+19% +$395K
SMCI icon
21
Super Micro Computer
SMCI
$20.1B
$2.12M 1.12%
543,500
+2,770
+0.5% +$9.42K
MEI icon
22
Methode Electronics
MEI
$592M
$2.08M 1.1%
49,420
+142
+0.3% +$5.83K
BHR
23
Braemar Hotels & Resorts
BHR
$142M
$1.84M 0.97%
302,640
– –
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.73M 0.92%
45,190
+130
+0.3% +$5.53K
DRRX
25
DELISTED
DURECT Corp
DRRX
$1.69M 0.89%
85,481
-272
-0.3% -$6.11K
1
2 3 4 5

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Ironwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Management held 176 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2021 filing shows 10 new, 84 increased, 49 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 6,442 shares worth $563K. The largest sale was Zscaler, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2021 buy was Church & Dwight Co: 6,442 shares worth $563K.
  • Ironwood Investment Management added most to Pfizer in Q1 2021, an estimated $525K increase.
  • Ironwood Investment Management's biggest Q1 2021 reduction was Zscaler, cutting an estimated $803K.
  • Ironwood Investment Management fully exited Coca-Cola in Q1 2021, selling an estimated $559K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $189M portfolio in Q1 2021.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Ironwood Investment Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ironwood Investment Management's 13F filing for Q1 2021, filed 14 May 2021.