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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
+2.49%
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
$689M
AUM Growth
-$29.7M
Cap. Flow
-$31.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$9.1M
2
KRA
Kraton Corporation
KRA
+$7.89M
3
NFBK
Northfield Bancorp
NFBK
+$2.33M
4
SODA
SodaStream International Ltd
SODA
+$2.26M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.16M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$11.7M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$4.62M
3
NVAX icon
Novavax
NVAX
+$3.38M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.33M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 15.78%
3 Financials 12.07%
4 Consumer Discretionary 11.72%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.14B
$9.17M 1.33%
1,581,722
+1,433,756
+969% +$9.1M
KRA
27
DELISTED
Kraton Corporation
KRA
$9.1M 1.32%
348,039
+313,196
+899% +$7.89M
USPH icon
28
US Physical Therapy
USPH
$1.22B
$9.09M 1.32%
263,049
-18,668
-7% -$620K
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.06M 1.31%
234,370
-16,808
-7% -$650K
DY icon
30
Dycom Industries
DY
$12.1B
$8.96M 1.3%
283,499
-21,869
-7% -$627K
MEI icon
31
Methode Electronics
MEI
$595M
$8.95M 1.3%
291,922
+52,117
+22% +$1.72M
SHOE
32
Shoe Station Group
SHOE
$428M
$8.92M 1.29%
774,078
-57,182
-7% -$724K
TTEC icon
33
TTEC Holdings
TTEC
$84.2M
$8.86M 1.29%
361,661
-25,973
-7% -$601K
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.79M 1.28%
164,496
-11,700
-7% -$537K
CYN
35
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.53M 1.24%
108,307
-7,873
-7% -$592K
XCRA
36
DELISTED
Xcerra Corporation
XCRA
$8.52M 1.24%
956,162
-70,404
-7% -$632K
SGI
37
Somnigroup International
SGI
$13.7B
$8.29M 1.2%
654,784
-45,652
-7% -$567K
KONA
38
DELISTED
Kona Grill, Inc.
KONA
$8.12M 1.18%
398,494
-30,101
-7% -$537K
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
$8.04M 1.17%
361,557
-24,867
-6% -$542K
NPKI
40
NPK International
NPKI
$1.18B
$7.75M 1.12%
676,922
-47,589
-7% -$544K
WPP
41
DELISTED
WAUSAU PAPER CORP.
WPP
$7.36M 1.07%
578,463
-42,567
-7% -$558K
RTI
42
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$7.31M 1.06%
263,050
-17,902
-6% -$532K
FNFG
43
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.3M 1.06%
772,059
+233,219
+43% +$2.16M
RBBN icon
44
Ribbon Communications
RBBN
$356M
$7.29M 1.06%
432,585
-15,792
-4% -$263K
PRGS icon
45
Progress Software
PRGS
$1.77B
$7.14M 1.04%
327,543
-15,746
-5% -$377K
CROX icon
46
Crocs
CROX
$6.31B
$7.08M 1.03%
453,652
-29,394
-6% -$450K
PTEN icon
47
Patterson-UTI
PTEN
$4.22B
$6.75M 0.98%
213,134
-16,584
-7% -$461K
ORI icon
48
Old Republic International
ORI
$10.2B
$6.71M 0.97%
409,440
-29,826
-7% -$474K
UTEK
49
DELISTED
Ultratech Inc.
UTEK
$6.65M 0.96%
227,762
-9,025
-4% -$241K
AMAG
50
DELISTED
AMAG Pharmaceuticals
AMAG
$6.43M 0.93%
332,576
-23,355
-7% -$496K
1
2
3 4 5

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Ironwood Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Management held 159 positions worth $689M, down 4.1% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $31.4M in Q1 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was A T M I INC, an estimated $11.7M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in SodaStream International Ltd worth $2.44M.

  • Ironwood Investment Management's largest Q1 2014 buy was SodaStream International Ltd: 55,331 shares worth $2.44M.
  • Ironwood Investment Management added most to Extreme Networks in Q1 2014, an estimated $9.1M increase.
  • Ironwood Investment Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $1.33M.
  • Ironwood Investment Management fully exited A T M I INC in Q1 2014, selling an estimated $11.7M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q1 2014.
  • Ironwood Investment Management opened 1 new position and closed 5 in Q1 2014.
  • Ironwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $689M.

Based on Ironwood Investment Management's 13F filing for Q1 2014, filed 8 May 2014.