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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
+9.63%
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
$130M
AUM Growth
-$3.31M
Cap. Flow
-$12.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.3M
2
LXU icon
LSB Industries
LXU
+$1.19M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$690K
4
QSR icon
Restaurant Brands International
QSR
+$361K
5
ENOV icon
Enovis
ENOV
+$286K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$950K
2
KRA
Kraton Corporation
KRA
+$943K
3
PVTB
PrivateBancorp Inc
PVTB
+$893K
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$877K
5
UTEK
Ultratech Inc.
UTEK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 17.81%
3 Consumer Discretionary 10.24%
4 Financials 9.22%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
26
Ashford Hospitality Trust
AHT
$20.3M
$1.39M 1.07%
240
+1
+0.4% +$6.12K
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$1.38M 1.06%
35,425
-25
-0.1% -$1.03K
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 1.05%
32,382
-3,979
-11% -$181K
SHOO icon
29
Steven Madden
SHOO
$3.53B
$1.33M 1.02%
57,734
-10,345
-15% -$241K
CMTL icon
30
Comtech Telecommunications
CMTL
$51.8M
$1.27M 0.97%
+98,965
New +$1.3M
TTEC icon
31
TTEC Holdings
TTEC
$84.2M
$1.26M 0.97%
43,592
-6,266
-13% -$180K
CYTK icon
32
Cytokinetics
CYTK
$10.6B
$1.23M 0.94%
133,509
-17,597
-12% -$184K
UTEK
33
DELISTED
Ultratech Inc.
UTEK
$1.22M 0.94%
52,955
-30,048
-36% -$730K
THG icon
34
Hanover Insurance
THG
$7.73B
$1.21M 0.93%
16,015
-2,473
-13% -$196K
AZZ icon
35
AZZ Inc
AZZ
$4.6B
$1.17M 0.9%
17,860
-20
-0.1% -$1.28K
FBP icon
36
First Bancorp
FBP
$4.43B
$1.15M 0.88%
221,208
-40,765
-16% -$189K
LXU icon
37
LSB Industries
LXU
$719M
$1.15M 0.88%
174,296
+140,164
+411% +$1.19M
SGI
38
Somnigroup International
SGI
$13.7B
$1.15M 0.88%
81,044
-11,288
-12% -$201K
SHLM
39
DELISTED
Schulman (A.) Inc
SHLM
$1.15M 0.88%
39,475
+25
+0.1% +$674
MENT
40
DELISTED
Mentor Graphics Corp
MENT
$1.14M 0.88%
43,226
-8,558
-17% -$194K
PRGS icon
41
Progress Software
PRGS
$1.77B
$1.08M 0.83%
39,879
-5,015
-11% -$143K
XOM icon
42
ExxonMobil
XOM
$657B
$1.06M 0.81%
12,129
– –
MCK icon
43
McKesson
MCK
$105B
$1.06M 0.81%
6,338
– –
CRI icon
44
Carter's
CRI
$1.46B
$1.05M 0.81%
12,119
-1,329
-10% -$133K
STKL
45
DELISTED
SunOpta
STKL
$1.04M 0.8%
147,640
-20,566
-12% -$125K
AMAG
46
DELISTED
AMAG Pharmaceuticals
AMAG
$1.04M 0.8%
42,416
-3,219
-7% -$80.5K
KLIC icon
47
Kulicke & Soffa
KLIC
$4.76B
$1M 0.77%
77,712
-13,493
-15% -$169K
SHOE
48
Shoe Station Group
SHOE
$428M
$988K 0.76%
74,126
-16,432
-18% -$221K
USPH icon
49
US Physical Therapy
USPH
$1.22B
$977K 0.75%
15,590
-2,216
-12% -$137K
SMCI icon
50
Super Micro Computer
SMCI
$20.4B
$974K 0.75%
416,750
+250
+0.1% +$556
1
2
3 4 5

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Ironwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ironwood Investment Management held 171 positions worth $130M, down 2.5% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $12.4M in Q3 2016, closing 6 positions and reducing 102 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 Comtech Telecommunications worth $1.27M.

  • Ironwood Investment Management's largest Q3 2016 buy was Comtech Telecommunications: 98,965 shares worth $1.27M.
  • Ironwood Investment Management added most to LSB Industries in Q3 2016, an estimated $1.19M increase.
  • Ironwood Investment Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $950K.
  • Ironwood Investment Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $893K.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $130M portfolio in Q3 2016.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2016.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $130M.

Based on Ironwood Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.