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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$637M
AUM Growth
+$73.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$6.49M
2
UTEK
Ultratech Inc.
UTEK
+$5.08M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$2.47M
4
CYTK icon
Cytokinetics
CYTK
+$2.47M
5
XCRA
Xcerra Corporation
XCRA
+$2.35M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$4.92M
2
REXX
Rex Energy Corporation
REXX
+$4.34M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$4.09M
4
PRGS icon
Progress Software
PRGS
+$2.83M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.27%
3 Consumer Discretionary 12.05%
4 Financials 11.09%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
26
Hanover Insurance
THG
$7.79B
$8.83M 1.39%
159,635
+3,222
+2% +$171K
RTI
27
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$8.71M 1.37%
271,846
+5,737
+2% +$179K
PRGS icon
28
Progress Software
PRGS
$1.76B
$8.68M 1.36%
335,776
-112,795
-25% -$2.83M
COLB icon
29
Columbia Banking Systems
COLB
$9B
$8.53M 1.34%
345,456
+6,744
+2% +$165K
DY icon
30
Dycom Industries
DY
$12.2B
$8.51M 1.34%
304,151
+1,356
+0.4% +$35.5K
USPH icon
31
US Physical Therapy
USPH
$1.22B
$8.47M 1.33%
272,673
-2,945
-1% -$86.9K
MRCY icon
32
Mercury Systems
MRCY
$6.59B
$8.29M 1.3%
829,747
+19,931
+2% +$189K
REXX
33
DELISTED
Rex Energy Corporation
REXX
$8.14M 1.28%
36,489
-21,496
-37% -$4.34M
SFG
34
DELISTED
STANCORP FINL GRP
SFG
$8.12M 1.27%
147,544
+3,060
+2% +$164K
WPP
35
DELISTED
WAUSAU PAPER CORP.
WPP
$7.79M 1.22%
599,320
+13,489
+2% +$159K
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.5M 1.18%
201,065
+3,680
+2% +$122K
CYN
37
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.47M 1.17%
112,023
+2,596
+2% +$176K
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
$7.45M 1.17%
370,111
+7,685
+2% +$155K
SGI
39
Somnigroup International
SGI
$13.7B
$7.44M 1.17%
676,884
+13,152
+2% +$137K
AMAG
40
DELISTED
AMAG Pharmaceuticals
AMAG
$7.39M 1.16%
344,116
+7,612
+2% +$180K
RBBN icon
41
Ribbon Communications
RBBN
$356M
$7.27M 1.14%
431,691
-3,360
-0.8% -$57.1K
CACH
42
DELISTED
CACHE INC (DE)
CACH
$6.95M 1.09%
1,165,443
+26,035
+2% +$131K
ASCMA
43
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.7M 1.05%
83,050
+1,894
+2% +$149K
ORI icon
44
Old Republic International
ORI
$10.3B
$6.54M 1.03%
424,610
+8,804
+2% +$127K
XCRA
45
DELISTED
Xcerra Corporation
XCRA
$6.52M 1.02%
989,846
+429,493
+77% +$2.35M
MEI icon
46
Methode Electronics
MEI
$590M
$6.47M 1.02%
231,107
+6,135
+3% +$130K
TQNT
47
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.45M 1.01%
793,745
+17,100
+2% +$131K
JOSB
48
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6.28M 0.99%
143,089
-97,723
-41% -$4.09M
CRI icon
49
Carter's
CRI
$1.47B
$6.28M 0.98%
82,689
-28,186
-25% -$2.06M
CROX icon
50
Crocs
CROX
$6.35B
$6.13M 0.96%
450,559
+10,310
+2% +$150K
1
2
3 4 5

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Ironwood Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Management held 159 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q3 2013 filing shows 7 new, 95 increased, 16 reduced and 6 closed positions. Its largest new stake was Ultratech Inc.: 165,930 shares worth $5.03M. The largest sale was Schulman (A.) Inc, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2013 buy was Ultratech Inc.: 165,930 shares worth $5.03M.
  • Ironwood Investment Management added most to Ferro Corporation in Q3 2013, an estimated $6.49M increase.
  • Ironwood Investment Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $4.34M.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q3 2013, selling an estimated $4.92M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $637M portfolio in Q3 2013.
  • Ironwood Investment Management opened 7 new positions and closed 6 in Q3 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Ironwood Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.