IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.16%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
85
Reduced
49
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$563K |
| 2 |
Pfizer
PFE
|
$536K |
| 3 |
Franco-Nevada
FNV
|
$482K |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
$380K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$354K |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$701K |
| 2 |
Zscaler
ZS
|
$694K |
| 3 |
Coca-Cola
KO
|
$559K |
| 4 |
B
Barnes Group Inc.
B
|
$372K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$296K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $5.43M | 2.87% | 47,467 -41 | -0.1% | -$4.69K |
|
2
Freshpet
FRPT
$2.72B
| $5.31M | 2.81% | 33,426 +323 | +1% | +$51.3K |
|
3
Commercial Vehicle Group
CVGI
$65.1M
| $5.12M | 2.71% | 530,348 | – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 2.44% | 22,292 +159 | +0.7% | +$32.9K |
|
5
Kohl's
KSS
$1.69B
| $4.54M | 2.4% | 76,100 | – | – |
|
6
Darling Ingredients
DAR
$5.37B
| $3.86M | 2.04% | 52,499 -807 | -2% | -$59.4K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 2.03% | 50,621 +738 | +1% | +$56K |
|
|
8
Group 1 Automotive
GPI
$6.01B
| $3.8M | 2.01% | 24,056 -4,440 | -16% | -$701K |
|
9
Koppers
KOP
$571M
| $3.54M | 1.87% | 101,776 +4,500 | +5% | +$156K |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $3.23M | 1.7% | 54,923 -3,073 | -5% | -$180K |
|
11
TTEC Holdings
TTEC
$184M
| $3.13M | 1.65% | 31,133 -550 | -2% | -$55.2K |
|
12
Vicor
VICR
$2.3B
| $3.07M | 1.62% | 36,091 +270 | +0.8% | +$23K |
|
13
Barrett Business Services
BBSI
$1.25B
| $3.04M | 1.61% | 44,108 +2,554 | +6% | +$176K |
|
14
Mercury Systems
MRCY
$4.05B
| $3M | 1.59% | 42,469 | – | – |
|
15
Arrow Electronics
ARW
$6.51B
| $2.83M | 1.49% | 25,489 +1,100 | +5% | +$122K |
|
16
TTM Technologies
TTMI
$4.6B
| $2.75M | 1.45% | 189,323 +7,827 | +4% | +$113K |
|
17
Comtech Telecommunications
CMTL
$57.3M
| $2.7M | 1.43% | 108,715 +4,000 | +4% | +$99.3K |
|
18
NCR Voyix
VYX
$1.82B
| $2.36M | 1.25% | 62,162 | – | – |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $2.22M | 1.17% | 60,642 -214 | -0.4% | -$7.82K |
|
|
20
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.21M | 1.17% | 170,316 +27,238 | +19% | +$354K |
|
21
Super Micro Computer
SMCI
$24.7B
| $2.12M | 1.12% | 54,350 +277 | +0.5% | +$10.8K |
|
22
Methode Electronics
MEI
$272M
| $2.08M | 1.1% | 49,420 +142 | +0.3% | +$5.96K |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $1.84M | 0.97% | 302,640 | – | – |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.73M | 0.92% | 45,190 +130 | +0.3% | +$4.99K |
|
25
DURECT Corp
DRRX
$59.6M
| $1.69M | 0.89% | 854,813 -2,721 | -0.3% | -$5.39K |
|