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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
+13.86%
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
$719M
AUM Growth
+$81.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
97
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.09M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$2.68M
3
UTEK
Ultratech Inc.
UTEK
+$1.88M
4
NFBK
Northfield Bancorp
NFBK
+$1.83M
5
FCN icon
FTI Consulting
FCN
+$839K

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.28M
2
REXX
Rex Energy Corporation
REXX
+$3.64M
3
NVAX icon
Novavax
NVAX
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$1.83M
5
DM
DOLAN COMPANY COMMON STOCK
DM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 15.74%
3 Financials 11.98%
4 Consumer Discretionary 11.79%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
26
DELISTED
ANN INC
ANN
$9.71M 1.35%
265,578
+8,930
+3% +$316K
RTI
27
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$9.61M 1.34%
280,952
+9,106
+3% +$310K
ZINC
28
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.6M 1.34%
592,199
+222,549
+60% +$3.09M
SGI
29
Somnigroup International
SGI
$13.9B
$9.45M 1.31%
700,436
+23,552
+3% +$271K
MRCY icon
30
Mercury Systems
MRCY
$6.45B
$9.42M 1.31%
860,459
+30,712
+4% +$307K
TTEC icon
31
TTEC Holdings
TTEC
$82.7M
$9.28M 1.29%
387,634
+12,981
+3% +$327K
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.2M 1.28%
116,180
+4,157
+4% +$307K
NPKI
33
NPK International
NPKI
$1.18B
$8.9M 1.24%
724,511
+24,327
+3% +$304K
PRGS icon
34
Progress Software
PRGS
$1.76B
$8.87M 1.23%
343,289
+7,513
+2% +$194K
AMAG
35
DELISTED
AMAG Pharmaceuticals
AMAG
$8.64M 1.2%
355,931
+11,815
+3% +$278K
DY icon
36
Dycom Industries
DY
$12.2B
$8.49M 1.18%
305,368
+1,217
+0.4% +$34.9K
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
$8.41M 1.17%
386,424
+16,313
+4% +$323K
XCRA
38
DELISTED
Xcerra Corporation
XCRA
$8.2M 1.14%
1,026,566
+36,720
+4% +$250K
MEI icon
39
Methode Electronics
MEI
$588M
$8.2M 1.14%
239,805
+8,698
+4% +$252K
KONA
40
DELISTED
Kona Grill, Inc.
KONA
$7.94M 1.1%
428,595
+15,164
+4% +$221K
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.89M 1.1%
176,196
-24,869
-12% -$1.06M
WPP
42
DELISTED
WAUSAU PAPER CORP.
WPP
$7.88M 1.1%
621,030
+21,710
+4% +$267K
CROX icon
43
Crocs
CROX
$6.39B
$7.69M 1.07%
483,046
+32,487
+7% +$433K
ZQK
44
DELISTED
QUICKSILVER,INC.
ZQK
$7.63M 1.06%
870,003
+25,151
+3% +$204K
ORI icon
45
Old Republic International
ORI
$10.3B
$7.59M 1.06%
439,266
+14,656
+3% +$241K
ASCMA
46
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.37M 1.02%
86,093
+3,043
+4% +$257K
RBBN icon
47
Ribbon Communications
RBBN
$361M
$7.06M 0.98%
448,377
+16,686
+4% +$258K
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
$7M 0.97%
492,572
+28,476
+6% +$392K
UTEK
49
DELISTED
Ultratech Inc.
UTEK
$6.87M 0.96%
236,787
+70,857
+43% +$1.88M
TQNT
50
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.85M 0.95%
821,807
+28,062
+4% +$224K
1
2
3 4 5

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Ironwood Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Management held 163 positions worth $719M, up 13% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management's Q4 2013 filing shows 10 new, 97 increased, 26 reduced and 5 closed positions. Its largest new stake was Northfield Bancorp: 143,635 shares worth $1.9M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $6.28M.

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

  • Ironwood Investment Management's largest Q4 2013 buy was Northfield Bancorp: 143,635 shares worth $1.9M.
  • Ironwood Investment Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.09M increase.
  • Ironwood Investment Management's biggest Q4 2013 reduction was Rex Energy Corporation, cutting an estimated $3.64M.
  • Ironwood Investment Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $6.28M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $719M portfolio in Q4 2013.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Ironwood Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.