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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
+8.56%
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
$134M
AUM Growth
-$19.2M
Cap. Flow
-$26.1M
Cap. Flow %
-19.57%
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.01M
2
CHMT
Chemtura Corporation
CHMT
+$516K
3
CAS
A M Castle & Co
CAS
+$431K
4
SPSC icon
SPS Commerce
SPSC
+$368K
5
LXU icon
LSB Industries
LXU
+$340K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.9M
2
USPH icon
US Physical Therapy
USPH
+$1.67M
3
STLD icon
Steel Dynamics
STLD
+$984K
4
CBM
Cambrex Corporation
CBM
+$801K
5
BFX
BowFlex Inc.
BFX
+$695K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 19.24%
3 Consumer Discretionary 10.47%
4 Financials 9.73%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$10.8B
$1.43M 1.07%
151,106
-23,199
-13% -$190K
CRI icon
27
Carter's
CRI
$1.45B
$1.43M 1.07%
13,448
-2,909
-18% -$300K
TTEC icon
28
TTEC Holdings
TTEC
$83.7M
$1.35M 1.01%
49,858
-13,092
-21% -$357K
CVGI icon
29
Commercial Vehicle Group
CVGI
$128M
$1.31M 0.98%
252,315
– –
IBM icon
30
IBM
IBM
$225B
$1.29M 0.96%
8,866
+4
+0% +$573
TTMI icon
31
TTM Technologies
TTMI
$13.6B
$1.28M 0.96%
170,215
– –
SHOR
32
DELISTED
ShoreTel, Inc.
SHOR
$1.28M 0.96%
191,414
-38,742
-17% -$257K
SGI
33
Somnigroup International
SGI
$13.9B
$1.28M 0.96%
92,332
-22,720
-20% -$335K
AHT
34
Ashford Hospitality Trust
AHT
$20.7M
$1.27M 0.95%
239
– –
PRGS icon
35
Progress Software
PRGS
$1.76B
$1.23M 0.92%
44,894
-10,479
-19% -$269K
DAR icon
36
Darling Ingredients
DAR
$9.92B
$1.22M 0.91%
81,515
-25,201
-24% -$364K
RBBN icon
37
Ribbon Communications
RBBN
$361M
$1.2M 0.9%
137,916
-14,439
-9% -$120K
MCK icon
38
McKesson
MCK
$104B
$1.18M 0.89%
6,338
-25
-0.4% -$4.38K
GPI icon
39
Group 1 Automotive
GPI
$3.21B
$1.17M 0.88%
23,680
+80
+0.3% +$4.69K
B
40
DELISTED
Barnes Group Inc.
B
$1.16M 0.87%
35,105
– –
XOM icon
41
ExxonMobil
XOM
$658B
$1.14M 0.85%
12,129
-450
-4% -$39.8K
SHOE
42
Shoe Station Group
SHOE
$426M
$1.14M 0.85%
90,558
-35,794
-28% -$445K
KLIC icon
43
Kulicke & Soffa
KLIC
$4.71B
$1.11M 0.83%
91,205
-705
-0.8% -$8.2K
ACIW icon
44
ACI Worldwide
ACIW
$5.28B
$1.11M 0.83%
56,826
-15,424
-21% -$313K
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
$1.1M 0.83%
52,067
-13,569
-21% -$293K
MENT
46
DELISTED
Mentor Graphics Corp
MENT
$1.1M 0.82%
51,784
-18,741
-27% -$390K
TPC
47
Tutor Perini Cor
TPC
$5.18B
$1.1M 0.82%
46,605
-15,545
-25% -$303K
AMAG
48
DELISTED
AMAG Pharmaceuticals
AMAG
$1.09M 0.82%
45,635
-9,462
-17% -$217K
AZZ icon
49
AZZ Inc
AZZ
$4.66B
$1.07M 0.8%
17,880
-6,500
-27% -$372K
USPH icon
50
US Physical Therapy
USPH
$1.22B
$1.07M 0.8%
17,806
-30,509
-63% -$1.67M
1
2
3 4 5

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Ironwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ironwood Investment Management held 176 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $26.1M in Q2 2016, closing 10 positions and reducing 97 holdings. Its most notable exit was Teleflex, an estimated $2.9M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Schulman (A.) Inc worth $963K.

  • Ironwood Investment Management's largest Q2 2016 buy was Schulman (A.) Inc: 39,450 shares worth $963K.
  • Ironwood Investment Management added most to A M Castle & Co in Q2 2016, an estimated $431K increase.
  • Ironwood Investment Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $1.67M.
  • Ironwood Investment Management fully exited Teleflex in Q2 2016, selling an estimated $2.9M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $134M portfolio in Q2 2016.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2016.
  • Ironwood Investment Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.