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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
+2.16%
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
$435M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-24.24%
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.55M
2
ASYS icon
Amtech Systems
ASYS
+$2.37M
3
TPH
Tri Pointe Homes
TPH
+$2.31M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.64M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$841K

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$6.96M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$5.71M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.65M
4
BFX
BowFlex Inc.
BFX
+$3.45M
5
FOE
Ferro Corporation
FOE
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.24%
3 Consumer Discretionary 14.41%
4 Financials 11.16%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
26
DELISTED
Kona Grill, Inc.
KONA
$5.62M 1.29%
289,469
+2,592
+0.9% +$58.9K
BFX
27
DELISTED
BowFlex Inc.
BFX
$5.61M 1.29%
260,994
-174,107
-40% -$3.45M
KRA
28
DELISTED
Kraton Corporation
KRA
$5.54M 1.28%
232,199
-87,652
-27% -$1.97M
DAR icon
29
Darling Ingredients
DAR
$9.91B
$5.53M 1.27%
376,863
+52,288
+16% +$771K
MEI icon
30
Methode Electronics
MEI
$587M
$5.43M 1.25%
197,653
-13,112
-6% -$587K
CRI icon
31
Carter's
CRI
$1.46B
$5.16M 1.19%
48,491
-11,390
-19% -$1.14M
CADE
32
DELISTED
Cadence Bank
CADE
$5.15M 1.19%
200,097
-53,823
-21% -$1.33M
PRGS icon
33
Progress Software
PRGS
$1.76B
$4.82M 1.11%
175,366
-41,955
-19% -$1.12M
RTI
34
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.82M 1.11%
152,931
-44,846
-23% -$1.63M
WTS icon
35
Watts Water Technologies
WTS
$12.9B
$4.72M 1.08%
90,947
-24,035
-21% -$1.31M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.66M 1.07%
140,155
-33,791
-19% -$1.06M
TPH
37
DELISTED
Tri Pointe Homes
TPH
$4.63M 1.07%
302,625
+155,350
+105% +$2.31M
CBT icon
38
Cabot Corp
CBT
$4.52B
$4.62M 1.06%
123,883
-31,270
-20% -$1.35M
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.52M 1.04%
91,771
-24,404
-21% -$1.27M
BPFH
40
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.51M 1.04%
336,144
-88,836
-21% -$1.14M
TEX icon
41
Terex
TEX
$7.75B
$4.47M 1.03%
192,198
-47,857
-20% -$1.26M
TCBK icon
42
TriCo Bancshares
TCBK
$1.84B
$4.37M 1.01%
181,670
+68,353
+60% +$1.64M
XCRA
43
DELISTED
Xcerra Corporation
XCRA
$4.14M 0.95%
547,476
-144,522
-21% -$1.3M
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
$4.09M 0.94%
212,573
-55,484
-21% -$1.09M
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.07M 0.94%
431,240
-107,104
-20% -$978K
MATR
46
DELISTED
Mattersight Corp.
MATR
$4.05M 0.93%
686,822
-172,962
-20% -$1.09M
TPLM
47
DELISTED
Triangle Petroleum Corporation
TPLM
$4.03M 0.93%
803,217
-267,966
-25% -$1.44M
CROX icon
48
Crocs
CROX
$6.39B
$3.98M 0.92%
270,607
-69,535
-20% -$983K
VICR icon
49
Vicor
VICR
$9.79B
$3.96M 0.91%
324,657
-83,631
-20% -$1.23M
UTEK
50
DELISTED
Ultratech Inc.
UTEK
$3.72M 0.86%
200,370
-80,344
-29% -$1.55M
1
2
3 4 5

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Ironwood Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ironwood Investment Management held 166 positions worth $435M, down 20% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $105M in Q2 2015, closing 10 positions and reducing 102 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $6.96M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Super Micro Computer worth $655K.

  • Ironwood Investment Management's largest Q2 2015 buy was Super Micro Computer: 221,500 shares worth $655K.
  • Ironwood Investment Management added most to SodaStream International Ltd in Q2 2015, an estimated $2.55M increase.
  • Ironwood Investment Management's biggest Q2 2015 reduction was AMAG Pharmaceuticals, cutting an estimated $5.71M.
  • Ironwood Investment Management fully exited CITY NATIONAL CORPORATION in Q2 2015, selling an estimated $6.96M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $435M portfolio in Q2 2015.
  • Ironwood Investment Management opened 5 new positions and closed 10 in Q2 2015.
  • Ironwood Investment Management's portfolio value fell 20% quarter-over-quarter to $435M.

Based on Ironwood Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.