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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
-5.21%
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
$553M
AUM Growth
-$74.7M
Cap. Flow
-$28.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$4.1M
2
MNTX
Manitex International, Inc.
MNTX
+$907K
3
KLIC icon
Kulicke & Soffa
KLIC
+$744K
4
SHOE
Shoe Station Group
SHOE
+$652K
5
FBP icon
First Bancorp
FBP
+$648K

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.13M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.63M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.51M
4
AMED
Amedisys
AMED
+$1.3M
5
STKL
SunOpta
STKL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 18.68%
3 Financials 11.57%
4 Consumer Discretionary 11.12%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
26
TTEC Holdings
TTEC
$84.2M
$7.32M 1.32%
297,979
-23,111
-7% -$632K
PRGS icon
27
Progress Software
PRGS
$1.77B
$7.28M 1.32%
304,414
-1,222
-0.4% -$28.7K
MRCY icon
28
Mercury Systems
MRCY
$6.55B
$7.25M 1.31%
658,353
-54,000
-8% -$607K
THG icon
29
Hanover Insurance
THG
$7.73B
$7.2M 1.3%
117,281
-16,483
-12% -$1.02M
DY icon
30
Dycom Industries
DY
$12.1B
$7.11M 1.29%
231,369
-18,850
-8% -$574K
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.07M 1.28%
131,269
-11,115
-8% -$679K
SFG
32
DELISTED
STANCORP FINL GRP
SFG
$6.99M 1.26%
110,658
-8,968
-7% -$568K
COLB icon
33
Columbia Banking Systems
COLB
$8.97B
$6.95M 1.26%
279,928
-19,461
-7% -$502K
NPKI
34
NPK International
NPKI
$1.18B
$6.94M 1.25%
557,667
-43,809
-7% -$540K
ALOG
35
DELISTED
Analogic Corp
ALOG
$6.89M 1.25%
107,787
-7,649
-7% -$548K
SHOE
36
Shoe Station Group
SHOE
$428M
$6.69M 1.21%
751,590
+67,250
+10% +$652K
CYN
37
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.67M 1.21%
88,120
-7,571
-8% -$572K
KONA
38
DELISTED
Kona Grill, Inc.
KONA
$6.48M 1.17%
328,381
-22,840
-7% -$419K
UTEK
39
DELISTED
Ultratech Inc.
UTEK
$6.05M 1.09%
266,082
+11,820
+5% +$288K
BFX
40
DELISTED
BowFlex Inc.
BFX
$5.89M 1.07%
491,886
-40,196
-8% -$465K
KRA
41
DELISTED
Kraton Corporation
KRA
$5.84M 1.06%
327,876
-150
-0% -$3.05K
CQB
42
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$5.81M 1.05%
408,852
-53,062
-11% -$650K
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.76M 1.04%
302,213
-87,917
-23% -$1.63M
PTEN icon
44
Patterson-UTI
PTEN
$4.22B
$5.67M 1.03%
174,267
-13,710
-7% -$466K
REXX
45
DELISTED
Rex Energy Corporation
REXX
$5.5M 1%
43,430
+27,935
+180% +$4.1M
RTI
46
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.44M 0.98%
220,487
-17,038
-7% -$461K
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
$5.4M 0.98%
299,703
-22,688
-7% -$444K
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.33M 0.96%
640,237
-48,324
-7% -$418K
CRI icon
49
Carter's
CRI
$1.46B
$5.18M 0.94%
66,817
-5,093
-7% -$394K
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.99M 0.9%
393,509
-25,501
-6% -$323K
1
2
3 4 5

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Ironwood Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Management held 166 positions worth $553M, down 12% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $28.8M in Q3 2014, closing 6 positions and reducing 95 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $2.13M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Blackstone Mortgage Trust worth $277K.

  • Ironwood Investment Management's largest Q3 2014 buy was Blackstone Mortgage Trust: 10,215 shares worth $277K.
  • Ironwood Investment Management added most to Rex Energy Corporation in Q3 2014, an estimated $4.1M increase.
  • Ironwood Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.63M.
  • Ironwood Investment Management fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $2.13M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $553M portfolio in Q3 2014.
  • Ironwood Investment Management opened 4 new positions and closed 6 in Q3 2014.
  • Ironwood Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Ironwood Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.