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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
+13.15%
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
$137M
AUM Growth
+$6.8M
Cap. Flow
-$6.83M
Cap. Flow %
-4.98%
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$732K
2
GPOR
Gulfport Energy Corp.
GPOR
+$720K
3
DATA
Tableau Software, Inc.
DATA
+$568K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$697K
2
MRCY icon
Mercury Systems
MRCY
+$691K
3
FBP icon
First Bancorp
FBP
+$644K
4
PEGA icon
Pegasystems
PEGA
+$442K
5
CVS icon
CVS Health
CVS
+$441K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 17.77%
3 Financials 11.05%
4 Consumer Discretionary 9.49%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
26
Commercial Vehicle Group
CVGI
$135M
$1.42M 1.03%
256,315
-180
-0.1% -$955
THG icon
27
Hanover Insurance
THG
$7.73B
$1.37M 1%
15,100
-915
-6% -$76.3K
KRA
28
DELISTED
Kraton Corporation
KRA
$1.33M 0.97%
46,843
-5,169
-10% -$159K
CBT icon
29
Cabot Corp
CBT
$4.49B
$1.33M 0.97%
26,278
-1,171
-4% -$60.3K
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
$1.32M 0.96%
39,450
-25
-0.1% -$792
SGI
31
Somnigroup International
SGI
$13.7B
$1.31M 0.96%
76,780
-4,264
-5% -$63.7K
PRFT
32
DELISTED
Perficient Inc
PRFT
$1.31M 0.95%
74,756
-835
-1% -$15.2K
SHOO icon
33
Steven Madden
SHOO
$3.53B
$1.27M 0.93%
53,291
-4,443
-8% -$108K
TTEC icon
34
TTEC Holdings
TTEC
$84.2M
$1.26M 0.92%
41,421
-2,171
-5% -$62.4K
ALOG
35
DELISTED
Analogic Corp
ALOG
$1.25M 0.91%
15,110
-1,071
-7% -$92.2K
DFRG
36
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.24M 0.9%
72,846
+34,313
+89% +$539K
PRGS icon
37
Progress Software
PRGS
$1.77B
$1.21M 0.88%
37,923
-1,956
-5% -$56.8K
CMTL icon
38
Comtech Telecommunications
CMTL
$51.8M
$1.17M 0.86%
98,900
-65
-0.1% -$727
UTEK
39
DELISTED
Ultratech Inc.
UTEK
$1.15M 0.84%
47,976
-4,979
-9% -$114K
AZZ icon
40
AZZ Inc
AZZ
$4.6B
$1.14M 0.83%
17,860
– –
SHOR
41
DELISTED
ShoreTel, Inc.
SHOR
$1.13M 0.83%
158,557
-19,368
-11% -$139K
XOM icon
42
ExxonMobil
XOM
$657B
$1.09M 0.8%
12,129
– –
KMG
43
DELISTED
KMG Chemicals Inc
KMG
$1.06M 0.78%
27,350
– –
LXU icon
44
LSB Industries
LXU
$719M
$1.05M 0.76%
161,789
-12,507
-7% -$72.5K
USPH icon
45
US Physical Therapy
USPH
$1.22B
$1.03M 0.75%
14,719
-871
-6% -$55.4K
GE icon
46
GE Aerospace
GE
$382B
$1.01M 0.74%
6,663
-10
-0.1% -$1.45K
CRI icon
47
Carter's
CRI
$1.46B
$1.01M 0.74%
11,671
-448
-4% -$40K
GFF icon
48
Griffon
GFF
$4.84B
$1M 0.73%
38,285
– –
SMCI icon
49
Super Micro Computer
SMCI
$20.4B
$964K 0.7%
343,500
-73,250
-18% -$185K
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
$956K 0.7%
52,642
-3,605
-6% -$57.7K
1
2
3 4 5

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Ironwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Management held 172 positions worth $137M, up 5.2% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ironwood Investment Management withdrew a net $6.83M in Q4 2016, closing 7 positions and reducing 127 holdings. Its most notable exit was Terex, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Artisan Partners worth $764K.

  • Ironwood Investment Management's largest Q4 2016 buy was Artisan Partners: 25,672 shares worth $764K.
  • Ironwood Investment Management added most to Tableau Software, Inc. in Q4 2016, an estimated $568K increase.
  • Ironwood Investment Management's biggest Q4 2016 reduction was Mercury Systems, cutting an estimated $691K.
  • Ironwood Investment Management fully exited Terex in Q4 2016, selling an estimated $697K.
  • Ironwood Investment Management's ten largest holdings make up 18% of its $137M portfolio in Q4 2016.
  • Ironwood Investment Management opened 7 new positions and closed 7 in Q4 2016.
  • Ironwood Investment Management's portfolio value rose 5.2% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.