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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
-9.39%
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
$272M
AUM Growth
-$162M
Cap. Flow
-$112M
Cap. Flow %
-41.1%
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.75M
2
MGNI icon
Magnite
MGNI
+$1.2M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$983K
4
KMG
KMG Chemicals Inc
KMG
+$596K
5
SMCI icon
Super Micro Computer
SMCI
+$519K

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.03M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$4.82M
3
SHOO icon
Steven Madden
SHOO
+$3.03M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.98M
5
PEGA icon
Pegasystems
PEGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.09%
3 Financials 12.82%
4 Consumer Discretionary 12.62%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
26
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.31M 1.22%
208,946
-94,158
-31% -$2.37M
BFX
27
DELISTED
BowFlex Inc.
BFX
$3.27M 1.2%
217,995
-42,999
-16% -$771K
CADE
28
DELISTED
Cadence Bank
CADE
$3.17M 1.16%
133,282
-66,815
-33% -$1.65M
WTS icon
29
Watts Water Technologies
WTS
$12.8B
$3.15M 1.16%
59,704
-31,243
-34% -$1.66M
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.15M 1.16%
97,018
-43,137
-31% -$1.47M
PRGS icon
31
Progress Software
PRGS
$1.77B
$3.13M 1.15%
121,150
-54,216
-31% -$1.53M
KRA
32
DELISTED
Kraton Corporation
KRA
$3.1M 1.14%
173,089
-59,110
-25% -$1.25M
CRI icon
33
Carter's
CRI
$1.46B
$3.07M 1.13%
33,912
-14,579
-30% -$1.46M
FNFG
34
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3M 1.1%
293,573
-137,667
-32% -$1.31M
EXTR icon
35
Extreme Networks
EXTR
$3.14B
$2.99M 1.1%
890,389
-392,880
-31% -$1.1M
KONA
36
DELISTED
Kona Grill, Inc.
KONA
$2.99M 1.1%
189,687
-99,782
-34% -$1.92M
BBSI icon
37
Barrett Business Services
BBSI
$761M
$2.92M 1.07%
272,540
– –
TCBK icon
38
TriCo Bancshares
TCBK
$1.83B
$2.92M 1.07%
119,016
-62,654
-34% -$1.52M
TNC icon
39
Tennant Co
TNC
$1.13B
$2.92M 1.07%
51,944
-281
-0.5% -$16.7K
DAR icon
40
Darling Ingredients
DAR
$9.84B
$2.86M 1.05%
254,279
-122,584
-33% -$1.57M
BGG
41
DELISTED
Briggs & Stratton Corp.
BGG
$2.82M 1.03%
145,875
-66,698
-31% -$1.28M
CBT icon
42
Cabot Corp
CBT
$4.49B
$2.71M 0.99%
85,805
-38,078
-31% -$1.32M
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.6M 0.96%
222,573
-113,571
-34% -$1.4M
TPH
44
DELISTED
Tri Pointe Homes
TPH
$2.6M 0.95%
198,505
-104,120
-34% -$1.51M
ORI icon
45
Old Republic International
ORI
$10.2B
$2.48M 0.91%
158,314
-78,393
-33% -$1.26M
TPC
46
Tutor Perini Cor
TPC
$5.13B
$2.47M 0.91%
+149,910
New +$2.75M
CROX icon
47
Crocs
CROX
$6.31B
$2.44M 0.9%
188,959
-81,648
-30% -$1.18M
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.41M 0.89%
184,749
-90,906
-33% -$1.2M
UTEK
49
DELISTED
Ultratech Inc.
UTEK
$2.37M 0.87%
147,633
-52,737
-26% -$879K
TEX icon
50
Terex
TEX
$7.74B
$2.36M 0.87%
131,501
-60,697
-32% -$1.32M
1
2
3 4 5

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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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Ironwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ironwood Investment Management held 163 positions worth $272M, down 37% from $435M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $112M in Q3 2015, closing 8 positions and reducing 98 holdings. Its most notable exit was ANN INC, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Tutor Perini Cor worth $2.47M.

  • Ironwood Investment Management's largest Q3 2015 buy was Tutor Perini Cor: 149,910 shares worth $2.47M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2015, an estimated $519K increase.
  • Ironwood Investment Management's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $3.03M.
  • Ironwood Investment Management fully exited ANN INC in Q3 2015, selling an estimated $7.03M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $272M portfolio in Q3 2015.
  • Ironwood Investment Management opened 7 new positions and closed 8 in Q3 2015.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $272M.

Based on Ironwood Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.