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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
+2.72%
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
$153M
AUM Growth
-$89.7M
Cap. Flow
-$83.4M
Cap. Flow %
-54.65%
Top 10 Hldgs %
16.96%
Holding
176
New
15
Increased
22
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$973K
2
KATE
Kate Spade & Company
KATE
+$804K
3
CBM
Cambrex Corporation
CBM
+$718K
4
WBT
Welbilt, Inc.
WBT
+$612K
5
PVTB
PrivateBancorp Inc
PVTB
+$551K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
2
PEGA icon
Pegasystems
PEGA
+$2.38M
3
TFX icon
Teleflex
TFX
+$2.34M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.31M
5
MRCY icon
Mercury Systems
MRCY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Industrials 18.86%
3 Consumer Discretionary 11.43%
4 Financials 9.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$761M
$1.68M 1.1%
233,940
– –
EXTR icon
27
Extreme Networks
EXTR
$3.14B
$1.65M 1.08%
530,897
-212,910
-29% -$655K
VYX icon
28
NCR Voyix
VYX
$1.11B
$1.65M 1.08%
89,837
– –
KRA
29
DELISTED
Kraton Corporation
KRA
$1.61M 1.06%
93,155
-48,671
-34% -$758K
KOP icon
30
Koppers
KOP
$870M
$1.57M 1.03%
70,115
+4,500
+7% +$80.2K
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
$1.57M 1.03%
65,636
-56,040
-46% -$1.16M
BFX
32
DELISTED
BowFlex Inc.
BFX
$1.55M 1.01%
80,195
-95,963
-54% -$1.8M
AHT
33
Ashford Hospitality Trust
AHT
$20.3M
$1.51M 0.99%
239
+53
+28% +$287K
ACIW icon
34
ACI Worldwide
ACIW
$5.27B
$1.5M 0.98%
72,250
-64,445
-47% -$1.21M
TEX icon
35
Terex
TEX
$7.74B
$1.48M 0.97%
59,381
-49,473
-45% -$1.04M
MENT
36
DELISTED
Mentor Graphics Corp
MENT
$1.43M 0.94%
70,525
-76,134
-52% -$1.39M
SMCI icon
37
Super Micro Computer
SMCI
$20.4B
$1.42M 0.93%
416,500
– –
DAR icon
38
Darling Ingredients
DAR
$9.84B
$1.41M 0.92%
106,716
-99,143
-48% -$999K
GPI icon
39
Group 1 Automotive
GPI
$3.17B
$1.39M 0.91%
23,600
– –
AZZ icon
40
AZZ Inc
AZZ
$4.6B
$1.38M 0.9%
24,380
– –
PRGS icon
41
Progress Software
PRGS
$1.77B
$1.34M 0.88%
55,373
-45,417
-45% -$1.12M
AMAG
42
DELISTED
AMAG Pharmaceuticals
AMAG
$1.29M 0.84%
55,097
-36,303
-40% -$862K
IBM icon
43
IBM
IBM
$225B
$1.28M 0.84%
8,862
+113
+1% +$14.4K
MGNI icon
44
Magnite
MGNI
$3.49B
$1.28M 0.84%
70,170
-71,695
-51% -$1.1M
B
45
DELISTED
Barnes Group Inc.
B
$1.23M 0.81%
35,105
– –
CYTK icon
46
Cytokinetics
CYTK
$10.6B
$1.23M 0.81%
174,305
-75,700
-30% -$553K
WTS icon
47
Watts Water Technologies
WTS
$12.8B
$1.2M 0.79%
21,780
-26,419
-55% -$1.33M
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.2M 0.79%
95,365
-99,433
-51% -$1.17M
KONA
49
DELISTED
Kona Grill, Inc.
KONA
$1.19M 0.78%
91,741
-83,603
-48% -$1.18M
CADE
50
DELISTED
Cadence Bank
CADE
$1.15M 0.75%
54,013
-55,460
-51% -$1.15M
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ironwood Investment Management held 176 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $83.4M in Q1 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in Innophos Holdings, Inc. worth $1.09M.

  • Ironwood Investment Management's largest Q1 2016 buy was Innophos Holdings, Inc.: 35,350 shares worth $1.09M.
  • Ironwood Investment Management added most to Ashford Hospitality Trust in Q1 2016, an estimated $287K increase.
  • Ironwood Investment Management's biggest Q1 2016 reduction was Pegasystems, cutting an estimated $2.38M.
  • Ironwood Investment Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2016, selling an estimated $2.6M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $153M portfolio in Q1 2016.
  • Ironwood Investment Management opened 15 new positions and closed 8 in Q1 2016.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Ironwood Investment Management's 13F filing for Q1 2016, filed 6 May 2016.