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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
+9.06%
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
$548M
AUM Growth
-$4.59M
Cap. Flow
-$25.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$5.31M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.2M
3
CADE
Cadence Bank
CADE
+$2.18M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$868K
5
BBSI icon
Barrett Business Services
BBSI
+$835K

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.81M
2
STKL
SunOpta
STKL
+$3.76M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
4
DRIV
DIGITAL RIVER INC.
DRIV
+$3.34M
5
PRGS icon
Progress Software
PRGS
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Technology 18.74%
3 Financials 12.89%
4 Consumer Discretionary 11.43%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
26
DELISTED
Kona Grill, Inc.
KONA
$7.2M 1.31%
311,650
-16,731
-5% -$361K
TEX icon
27
Terex
TEX
$7.75B
$7.13M 1.3%
255,755
-12,314
-5% -$352K
ANN
28
DELISTED
ANN INC
ANN
$7.12M 1.3%
195,053
-9,843
-5% -$371K
BFX
29
DELISTED
BowFlex Inc.
BFX
$7.07M 1.29%
465,982
-25,904
-5% -$345K
SGI
30
Somnigroup International
SGI
$13.8B
$7.04M 1.28%
513,084
-24,908
-5% -$340K
CSGS
31
DELISTED
CSG Systems International
CSGS
$7.01M 1.28%
279,516
-13,640
-5% -$349K
ARIA
32
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7M 1.28%
1,019,324
+351,104
+53% +$2.2M
XCRA
33
DELISTED
Xcerra Corporation
XCRA
$6.79M 1.24%
741,252
-40,009
-5% -$339K
CYN
34
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.76M 1.23%
83,675
-4,445
-5% -$343K
ZINC
35
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.75M 1.23%
426,167
-23,266
-5% -$358K
TTEC icon
36
TTEC Holdings
TTEC
$84.2M
$6.71M 1.22%
283,551
-14,428
-5% -$346K
KRA
37
DELISTED
Kraton Corporation
KRA
$6.71M 1.22%
322,577
-5,299
-2% -$97.4K
PRGS icon
38
Progress Software
PRGS
$1.76B
$6.26M 1.14%
231,686
-72,728
-24% -$1.89M
EXTR icon
39
Extreme Networks
EXTR
$3.13B
$5.97M 1.09%
1,691,788
+12,722
+0.8% +$46.5K
CADE
40
DELISTED
Cadence Bank
CADE
$5.91M 1.08%
262,739
+100,495
+62% +$2.18M
BGG
41
DELISTED
Briggs & Stratton Corp.
BGG
$5.83M 1.06%
285,573
-14,130
-5% -$277K
MATR
42
DELISTED
Mattersight Corp.
MATR
$5.64M 1.03%
+903,229
New +$5.31M
CRI icon
43
Carter's
CRI
$1.47B
$5.56M 1.01%
63,703
-3,114
-5% -$251K
UBNK
44
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.38M 0.98%
374,561
-18,948
-5% -$262K
RTI
45
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.32M 0.97%
210,589
-9,898
-4% -$233K
VICR icon
46
Vicor
VICR
$9.74B
$5.29M 0.96%
436,846
-23,102
-5% -$274K
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.18M 0.95%
124,603
-6,666
-5% -$299K
TPLM
48
DELISTED
Triangle Petroleum Corporation
TPLM
$5.17M 0.94%
1,080,595
-23,865
-2% -$160K
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.15M 0.94%
185,149
-9,433
-5% -$256K
WPP
50
DELISTED
WAUSAU PAPER CORP.
WPP
$5.13M 0.94%
451,017
-23,767
-5% -$234K
1
2
3 4 5

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CWM
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HIP
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RTL
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CIA
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FWP
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RCM
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WWA
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Ironwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Management held 164 positions worth $548M, down 0.83% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $25.4M in Q4 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $5.81M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Mattersight Corp. worth $5.64M.

  • Ironwood Investment Management's largest Q4 2014 buy was Mattersight Corp.: 903,229 shares worth $5.64M.
  • Ironwood Investment Management added most to Ariad Pharmaceuticals Inc in Q4 2014, an estimated $2.2M increase.
  • Ironwood Investment Management's biggest Q4 2014 reduction was SunOpta, cutting an estimated $3.76M.
  • Ironwood Investment Management fully exited CHIQUITA BRANDS INTL (NEW) in Q4 2014, selling an estimated $5.81M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $548M portfolio in Q4 2014.
  • Ironwood Investment Management opened 4 new positions and closed 2 in Q4 2014.
  • Ironwood Investment Management's portfolio value fell 0.83% quarter-over-quarter to $548M.

Based on Ironwood Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.