IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-14.45%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$150M
AUM Growth
+$150M
(-19%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
93
Reduced
32
Closed
11
Top Buys
| 1 |
Embecta
EMBC
|
$599K |
| 2 |
Snowflake
SNOW
|
$353K |
| 3 |
Kornit Digital
KRNT
|
$297K |
| 4 |
Agnico Eagle Mines
AEM
|
$279K |
| 5 |
Marqeta
MQ
|
$239K |
Top Sells
| 1 |
Enovis
ENOV
|
$757K |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$506K |
| 3 |
PayPal
PYPL
|
$429K |
| 4 |
Clorox
CLX
|
$423K |
| 5 |
Avis
CAR
|
$347K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.96M | 3.32% | 26,297 +480 | +2% | +$90.5K |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $4.89M | 3.27% | 53,307 -98 | -0.2% | -$8.99K |
|
3
Group 1 Automotive
GPI
$6.01B
| $3.9M | 2.6% | 22,945 -500 | -2% | -$84.9K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.76M | 2.51% | 60,117 +1,632 | +3% | +$102K |
|
5
Darling Ingredients
DAR
$5.37B
| $3.08M | 2.06% | 51,480 -299 | -0.6% | -$17.9K |
|
6
Barrett Business Services
BBSI
$1.25B
| $3.03M | 2.03% | 41,637 -1,396 | -3% | -$102K |
|
7
Commercial Vehicle Group
CVGI
$65.1M
| $3.01M | 2.01% | 515,608 | – | – |
|
8
Mercury Systems
MRCY
$4.05B
| $2.74M | 1.83% | 42,522 +23 | +0.1% | +$1.48K |
|
9
Arrow Electronics
ARW
$6.51B
| $2.68M | 1.79% | 23,910 -300 | -1% | -$33.6K |
|
10
Cytokinetics
CYTK
$4.23B
| $2.67M | 1.79% | 68,062 -900 | -1% | -$35.4K |
|
11
Kohl's
KSS
$1.69B
| $2.61M | 1.75% | 73,150 -500 | -0.7% | -$17.8K |
|
12
Pegasystems
PEGA
$9.27B
| $2.27M | 1.52% | 47,402 +15 | +0% | +$718 |
|
13
Koppers
KOP
$571M
| $2.2M | 1.47% | 97,056 -1,800 | -2% | -$40.7K |
|
14
TTM Technologies
TTMI
$4.6B
| $2.15M | 1.43% | 171,630 +37 | +0% | +$462 |
|
15
Super Micro Computer
SMCI
$24.7B
| $2.09M | 1.4% | 51,724 -1,915 | -4% | -$77.3K |
|
16
TTEC Holdings
TTEC
$184M
| $2.08M | 1.39% | 30,605 +15 | +0% | +$1.02K |
|
17
Vicor
VICR
$2.3B
| $1.99M | 1.33% | 36,368 +22 | +0.1% | +$1.2K |
|
18
Freshpet
FRPT
$2.72B
| $1.94M | 1.29% | 37,284 +23 | +0.1% | +$1.19K |
|
19
NCR Voyix
VYX
$1.82B
| $1.82M | 1.22% | 58,525 +1,200 | +2% | +$37.3K |
|
20
MYR Group
MYRG
$2.91B
| $1.81M | 1.21% | 20,573 +11 | +0.1% | +$969 |
|
21
Methode Electronics
MEI
$272M
| $1.77M | 1.18% | 47,766 +207 | +0.4% | +$7.67K |
|
22
Hanover Insurance
THG
$6.21B
| $1.7M | 1.14% | 11,640 +9 | +0.1% | +$1.32K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $1.66M | 1.11% | 7,646 +108 | +1% | +$23.5K |
|
24
Impinj
PI
$5.45B
| $1.66M | 1.11% | 28,255 +10 | +0% | +$587 |
|
25
Dycom Industries
DY
$7.31B
| $1.6M | 1.07% | 17,198 +9 | +0.1% | +$837 |
|