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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
+8.28%
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
$540M
AUM Growth
-$8.01M
Cap. Flow
-$32.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
21.25%
Holding
168
New
6
Increased
40
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$5.97M
2
SHOR
ShoreTel, Inc.
SHOR
+$3.02M
3
TPH
Tri Pointe Homes
TPH
+$2.21M
4
RAIL icon
FreightCar America
RAIL
+$1.63M
5
ASYS icon
Amtech Systems
ASYS
+$1.21M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$9.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.3M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.45M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 19.23%
3 Consumer Discretionary 12.11%
4 Financials 11.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.7B
$6.94M 1.29%
480,952
-32,132
-6% -$445K
TTEC icon
27
TTEC Holdings
TTEC
$85.3M
$6.76M 1.25%
265,615
-17,936
-6% -$420K
SFG
28
DELISTED
STANCORP FINL GRP
SFG
$6.72M 1.24%
97,995
-6,966
-7% -$463K
BFX
29
DELISTED
BowFlex Inc.
BFX
$6.64M 1.23%
435,101
-30,881
-7% -$467K
ACIW icon
30
ACI Worldwide
ACIW
$5.27B
$6.51M 1.21%
+300,630
New +$5.97M
KRA
31
DELISTED
Kraton Corporation
KRA
$6.46M 1.2%
319,851
-2,726
-0.8% -$53.9K
TEX icon
32
Terex
TEX
$7.74B
$6.38M 1.18%
240,055
-15,700
-6% -$397K
WTS icon
33
Watts Water Technologies
WTS
$12.8B
$6.33M 1.17%
114,982
-8,113
-7% -$463K
VICR icon
34
Vicor
VICR
$9.72B
$6.21M 1.15%
408,288
-28,558
-7% -$369K
DRRX
35
DELISTED
DURECT Corp
DRRX
$6.16M 1.14%
322,349
+63,802
+25% +$759K
XCRA
36
DELISTED
Xcerra Corporation
XCRA
$6.15M 1.14%
691,998
-49,254
-7% -$424K
PRGS icon
37
Progress Software
PRGS
$1.77B
$5.91M 1.09%
217,321
-14,365
-6% -$380K
CADE
38
DELISTED
Cadence Bank
CADE
$5.9M 1.09%
253,920
-8,819
-3% -$192K
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.77M 1.07%
116,175
-8,428
-7% -$394K
CRI icon
40
Carter's
CRI
$1.46B
$5.54M 1.02%
59,881
-3,822
-6% -$330K
BGG
41
DELISTED
Briggs & Stratton Corp.
BGG
$5.51M 1.02%
268,057
-17,516
-6% -$345K
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.45M 1.01%
173,946
-11,203
-6% -$307K
EXTR icon
43
Extreme Networks
EXTR
$3.14B
$5.4M 1%
1,709,568
+17,780
+1% +$58K
TPLM
44
DELISTED
Triangle Petroleum Corporation
TPLM
$5.39M 1%
1,071,183
-9,412
-0.9% -$47.9K
MATR
45
DELISTED
Mattersight Corp.
MATR
$5.33M 0.99%
859,784
-43,445
-5% -$276K
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.16M 0.96%
424,980
-268,647
-39% -$3.3M
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.05M 0.94%
399,313
-26,854
-6% -$365K
UTEK
48
DELISTED
Ultratech Inc.
UTEK
$4.87M 0.9%
280,714
+20,785
+8% +$364K
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.76M 0.88%
538,344
-36,957
-6% -$315K
DAR icon
50
Darling Ingredients
DAR
$9.84B
$4.55M 0.84%
324,575
-75,399
-19% -$1.24M
1
2
3 4 5

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RTL
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Ironwood Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ironwood Investment Management held 168 positions worth $540M, down 1.5% from $548M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $32.6M in Q1 2015, closing 7 positions and reducing 104 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in ACI Worldwide worth $6.51M.

  • Ironwood Investment Management's largest Q1 2015 buy was ACI Worldwide: 300,630 shares worth $6.51M.
  • Ironwood Investment Management added most to FreightCar America in Q1 2015, an estimated $1.63M increase.
  • Ironwood Investment Management's biggest Q1 2015 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $3.3M.
  • Ironwood Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $9.4M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $540M portfolio in Q1 2015.
  • Ironwood Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Ironwood Investment Management's portfolio value fell 1.5% quarter-over-quarter to $540M.

Based on Ironwood Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.