IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$193M
AUM Growth
+$193M
(-2.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
67
Reduced
77
Closed
3
Top Buys
| 1 |
Cadence Bank
CADE
|
$535K |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$258K |
| 3 |
Match Group
MTCH
|
$239K |
| 4 |
Hancock Whitney
HWC
|
$207K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$199K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.5M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$1.23M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.09M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$786K |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$438K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $6.19M | 3.2% | 53,453 -592 | -1% | -$68.5K |
|
2
Pegasystems
PEGA
$9.27B
| $5.92M | 3.07% | 46,602 -109 | -0.2% | -$13.9K |
|
3
Commercial Vehicle Group
CVGI
$65.1M
| $4.93M | 2.55% | 520,815 -9,533 | -2% | -$90.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.9M | 2.54% | 22,083 -557 | -2% | -$124K |
|
5
Vicor
VICR
$2.3B
| $4.73M | 2.45% | 35,270 -155 | -0.4% | -$20.8K |
|
6
Freshpet
FRPT
$2.72B
| $4.63M | 2.4% | 32,425 -261 | -0.8% | -$37.2K |
|
7
Group 1 Automotive
GPI
$6.01B
| $4.47M | 2.32% | 23,795 -361 | -1% | -$67.8K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.89M | 2.02% | 49,848 -1,269 | -2% | -$99K |
|
9
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.72M | 1.93% | 167,889 -429 | -0.3% | -$9.49K |
|
10
Darling Ingredients
DAR
$5.37B
| $3.69M | 1.91% | 51,376 -351 | -0.7% | -$25.2K |
|
11
Kohl's
KSS
$1.69B
| $3.52M | 1.82% | 74,700 -1,400 | -2% | -$65.9K |
|
12
Barrett Business Services
BBSI
$1.25B
| $3.33M | 1.73% | 43,659 -378 | -0.9% | -$28.8K |
|
13
Koppers
KOP
$571M
| $3.14M | 1.63% | 100,356 -1,420 | -1% | -$44.4K |
|
14
Comtech Telecommunications
CMTL
$57.3M
| $2.84M | 1.47% | 110,830 -385 | -0.3% | -$9.86K |
|
15
TTEC Holdings
TTEC
$184M
| $2.83M | 1.47% | 30,284 -208 | -0.7% | -$19.5K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $2.76M | 1.43% | 59,468 -2,774 | -4% | -$129K |
|
17
Arrow Electronics
ARW
$6.51B
| $2.74M | 1.42% | 24,380 -1,109 | -4% | -$125K |
|
18
Cytokinetics
CYTK
$4.23B
| $2.43M | 1.26% | 67,963 -277 | -0.4% | -$9.9K |
|
19
NCR Voyix
VYX
$1.82B
| $2.24M | 1.16% | 57,825 -837 | -1% | -$32.4K |
|
20
TTM Technologies
TTMI
$4.6B
| $2.19M | 1.13% | 173,840 -220 | -0.1% | -$2.77K |
|
21
SPS Commerce
SPSC
$4.18B
| $2.04M | 1.06% | 12,642 +13 | +0.1% | +$2.1K |
|
22
Methode Electronics
MEI
$272M
| $2.02M | 1.05% | 48,101 -970 | -2% | -$40.8K |
|
23
Mercury Systems
MRCY
$4.05B
| $1.99M | 1.03% | 41,886 +29 | +0.1% | +$1.38K |
|
24
MYR Group
MYRG
$2.91B
| $1.98M | 1.02% | 19,854 +19 | +0.1% | +$1.89K |
|
25
Super Micro Computer
SMCI
$24.7B
| $1.94M | 1.01% | 53,127 -578 | -1% | -$21.1K |
|