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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
+2.12%
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
$628M
AUM Growth
-$61.7M
Cap. Flow
-$58.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
26
Reduced
115
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$4.99M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$3.42M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.6M
4
PRFT
Perficient Inc
PRFT
+$1.38M
5
BBSI icon
Barrett Business Services
BBSI
+$1.1M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$9.31M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.57M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.23M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.76M
5
STKL
SunOpta
STKL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Technology 17.82%
3 Financials 11.59%
4 Consumer Discretionary 11.32%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
26
US Physical Therapy
USPH
$1.22B
$8.01M 1.28%
234,347
-28,702
-11% -$926K
COLB icon
27
Columbia Banking Systems
COLB
$8.84B
$7.88M 1.26%
299,389
-34,891
-10% -$907K
DY icon
28
Dycom Industries
DY
$12B
$7.83M 1.25%
250,219
-33,280
-12% -$1.04M
XCRA
29
DELISTED
Xcerra Corporation
XCRA
$7.69M 1.23%
844,698
-111,464
-12% -$1.02M
SFG
30
DELISTED
STANCORP FINL GRP
SFG
$7.66M 1.22%
119,626
-20,992
-15% -$1.3M
NPKI
31
NPK International
NPKI
$1.15B
$7.49M 1.19%
601,476
-75,446
-11% -$880K
RBBN icon
32
Ribbon Communications
RBBN
$367M
$7.42M 1.18%
413,355
-19,230
-4% -$325K
PRGS icon
33
Progress Software
PRGS
$1.78B
$7.35M 1.17%
305,636
-21,907
-7% -$478K
KRA
34
DELISTED
Kraton Corporation
KRA
$7.34M 1.17%
328,026
-20,013
-6% -$512K
CYN
35
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.25M 1.16%
95,691
-12,616
-12% -$935K
EXTR icon
36
Extreme Networks
EXTR
$3.09B
$7.1M 1.13%
1,599,948
+18,226
+1% +$86K
SHOE
37
Shoe Station Group
SHOE
$437M
$7.07M 1.13%
684,340
-89,738
-12% -$953K
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.92M 1.1%
208,948
-25,422
-11% -$893K
KONA
39
DELISTED
Kona Grill, Inc.
KONA
$6.82M 1.09%
351,221
-47,273
-12% -$978K
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
$6.6M 1.05%
322,391
-39,166
-11% -$826K
PTEN icon
41
Patterson-UTI
PTEN
$4.19B
$6.57M 1.05%
187,977
-25,157
-12% -$826K
RTI
42
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6.32M 1.01%
237,525
-25,525
-10% -$684K
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.17M 0.98%
390,130
-375,686
-49% -$5.57M
AMAG
44
DELISTED
AMAG Pharmaceuticals
AMAG
$6.14M 0.98%
296,458
-36,118
-11% -$667K
TNC icon
45
Tennant Co
TNC
$1.18B
$6.13M 0.98%
80,318
-10,810
-12% -$705K
CROX icon
46
Crocs
CROX
$6.63B
$6.11M 0.97%
406,400
-47,252
-10% -$704K
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.02M 0.96%
688,561
-83,498
-11% -$739K
ORI icon
48
Old Republic International
ORI
$10.3B
$5.99M 0.95%
361,864
-47,576
-12% -$794K
BFX
49
DELISTED
BowFlex Inc.
BFX
$5.9M 0.94%
532,082
-70,570
-12% -$715K
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.68M 0.9%
419,010
-40,120
-9% -$539K
1
2
3 4 5

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Ironwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Management held 164 positions worth $628M, down 9% from $689M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $58.7M in Q2 2014, closing 2 positions and reducing 115 holdings. Its most notable exit was Silver Standard Resources, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Management opened a new position in Finisar Corp worth $4.1M.

  • Ironwood Investment Management's largest Q2 2014 buy was Finisar Corp: 207,405 shares worth $4.1M.
  • Ironwood Investment Management added most to Perficient Inc in Q2 2014, an estimated $1.38M increase.
  • Ironwood Investment Management's biggest Q2 2014 reduction was MEASUREMENT SPECIALTIES INC, cutting an estimated $9.31M.
  • Ironwood Investment Management fully exited Silver Standard Resources in Q2 2014, selling an estimated $429K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2014.
  • Ironwood Investment Management opened 10 new positions and closed 2 in Q2 2014.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $628M.

Based on Ironwood Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.