We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$198M
AUM Growth
+$8.96M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$460K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$455K
3
WBS icon
Webster Financial
WBS
+$299K
4
BHR
Braemar Hotels & Resorts
BHR
+$123K
5
CSCO icon
Cisco
CSCO
+$78.9K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$228K
2
GE icon
GE Aerospace
GE
+$187K
3
VYX icon
NCR Voyix
VYX
+$158K
4
FRPT icon
Freshpet
FRPT
+$126K
5
GS icon
Goldman Sachs
GS
+$107K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Consumer Discretionary 12.3%
3 Industrials 12.08%
4 Healthcare 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.38B
$6.5M 3.28%
93,422
-1,512
-2% -$95.3K
CVGI icon
2
Commercial Vehicle Group
CVGI
$147M
$5.64M 2.85%
530,348
– –
FRPT icon
3
Freshpet
FRPT
$3.22B
$5.33M 2.69%
32,686
-740
-2% -$126K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.04M 2.55%
22,640
+348
+2% +$75.5K
PRFT
5
DELISTED
Perficient Inc
PRFT
$4.35M 2.19%
54,045
-878
-2% -$61.9K
KSS icon
6
Kohl's
KSS
$2.19B
$4.19M 2.12%
76,100
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$4.03M 2.04%
51,117
+496
+1% +$39.4K
VICR icon
8
Vicor
VICR
$10.2B
$3.75M 1.89%
35,425
-666
-2% -$59.3K
GPI icon
9
Group 1 Automotive
GPI
$3.18B
$3.73M 1.88%
24,156
+100
+0.4% +$16.1K
DAR icon
10
Darling Ingredients
DAR
$9.44B
$3.49M 1.76%
51,727
-772
-1% -$54.4K
KOP icon
11
Koppers
KOP
$969M
$3.29M 1.66%
101,776
– –
BBSI icon
12
Barrett Business Services
BBSI
$804M
$3.2M 1.61%
176,148
-284
-0.2% -$5.2K
TTEC icon
13
TTEC Holdings
TTEC
$124M
$3.14M 1.59%
30,492
-641
-2% -$66.6K
ARW icon
14
Arrow Electronics
ARW
$10.4B
$2.9M 1.46%
25,489
– –
MRCY icon
15
Mercury Systems
MRCY
$6.52B
$2.77M 1.4%
41,857
-612
-1% -$42.3K
CMTL icon
16
Comtech Telecommunications
CMTL
$51.8M
$2.69M 1.36%
111,215
+2,500
+2% +$61K
VYX icon
17
NCR Voyix
VYX
$1.14B
$2.68M 1.35%
95,619
-5,705
-6% -$158K
TTMI icon
18
TTM Technologies
TTMI
$14.5B
$2.49M 1.26%
174,060
-15,263
-8% -$228K
SGI
19
Somnigroup International
SGI
$13.7B
$2.44M 1.23%
62,242
+1,600
+3% +$61.3K
MEI icon
20
Methode Electronics
MEI
$592M
$2.42M 1.22%
49,071
-349
-0.7% -$16.3K
AUPH icon
21
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.18M 1.1%
168,318
-1,998
-1% -$25.5K
BHR
22
Braemar Hotels & Resorts
BHR
$142M
$2M 1.01%
322,640
+20,000
+7% +$123K
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.89M 0.96%
44,375
-815
-2% -$31.9K
SMCI icon
24
Super Micro Computer
SMCI
$20.1B
$1.89M 0.95%
537,050
-6,450
-1% -$23.7K
MYRG icon
25
MYR Group
MYRG
$5.25B
$1.8M 0.91%
19,835
-434
-2% -$35.3K
1
2 3 4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Ironwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Management held 173 positions worth $198M, up 4.7% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Ironwood Investment Management opened 2 new positions and made no exits, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q2 2021 buy was Calliditas Therapeutics AB American Depositary Shares: 15,890 shares worth $468K.
  • Ironwood Investment Management added most to Babcock & Wilcox in Q2 2021, an estimated $460K increase.
  • Ironwood Investment Management's biggest Q2 2021 reduction was TTM Technologies, cutting an estimated $228K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $198M portfolio in Q2 2021.
  • Ironwood Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Ironwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $198M.

Based on Ironwood Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.