IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.13%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$198M
AUM Growth
+$198M
(+4.7%)
Cap. Flow
+$81.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
82
Closed
–
Top Buys
| 1 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$468K |
| 2 |
Babcock & Wilcox
BW
|
$439K |
| 3 |
Webster Financial
WBS
|
$288K |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$124K |
| 5 |
Cisco
CSCO
|
$79.5K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$218K |
| 2 |
GE Aerospace
GE
|
$189K |
| 3 |
NCR Voyix
VYX
|
$160K |
| 4 |
Freshpet
FRPT
|
$121K |
| 5 |
Goldman Sachs
GS
|
$114K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.13% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $6.5M | 3.28% | 46,711 -756 | -2% | -$105K |
|
2
Commercial Vehicle Group
CVGI
$65.1M
| $5.64M | 2.85% | 530,348 | – | – |
|
|
3
Freshpet
FRPT
$2.72B
| $5.33M | 2.69% | 32,686 -740 | -2% | -$121K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.05M | 2.55% | 22,640 +348 | +2% | +$77.5K |
|
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $4.35M | 2.19% | 54,045 -878 | -2% | -$70.6K |
|
6
Kohl's
KSS
$1.69B
| $4.19M | 2.12% | 76,100 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 2.04% | 51,117 +496 | +1% | +$39.1K |
|
8
Vicor
VICR
$2.3B
| $3.75M | 1.89% | 35,425 -666 | -2% | -$70.4K |
|
9
Group 1 Automotive
GPI
$6.01B
| $3.73M | 1.88% | 24,156 +100 | +0.4% | +$15.4K |
|
10
Darling Ingredients
DAR
$5.37B
| $3.49M | 1.76% | 51,727 -772 | -1% | -$52.1K |
|
11
Koppers
KOP
$571M
| $3.29M | 1.66% | 101,776 | – | – |
|
12
Barrett Business Services
BBSI
$1.25B
| $3.2M | 1.61% | 44,037 -71 | -0.2% | -$5.16K |
|
13
TTEC Holdings
TTEC
$184M
| $3.14M | 1.59% | 30,492 -641 | -2% | -$66.1K |
|
14
Arrow Electronics
ARW
$6.51B
| $2.9M | 1.46% | 25,489 | – | – |
|
15
Mercury Systems
MRCY
$4.05B
| $2.77M | 1.4% | 41,857 -612 | -1% | -$40.6K |
|
16
Comtech Telecommunications
CMTL
$57.3M
| $2.69M | 1.36% | 111,215 +2,500 | +2% | +$60.4K |
|
|
17
NCR Voyix
VYX
$1.82B
| $2.68M | 1.35% | 58,662 -3,500 | -6% | -$160K |
|
|
18
TTM Technologies
TTMI
$4.6B
| $2.49M | 1.26% | 174,060 -15,263 | -8% | -$218K |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $2.44M | 1.23% | 62,242 +1,600 | +3% | +$62.7K |
|
20
Methode Electronics
MEI
$272M
| $2.42M | 1.22% | 49,071 -349 | -0.7% | -$17.2K |
|
21
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.18M | 1.1% | 168,318 -1,998 | -1% | -$25.9K |
|
|
BHR
22
Braemar Hotels & Resorts
BHR
$188M
| $2M | 1.01% | 322,640 +20,000 | +7% | +$124K |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.89M | 0.96% | 44,375 -815 | -2% | -$34.8K |
|
24
Super Micro Computer
SMCI
$24.7B
| $1.89M | 0.95% | 53,705 -645 | -1% | -$22.7K |
|
25
MYR Group
MYRG
$2.91B
| $1.8M | 0.91% | 19,835 -434 | -2% | -$39.5K |
|