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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
+5.6%
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
-$3.36M
Cap. Flow
-$6.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.61M
2
PI icon
Impinj
PI
+$1.07M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$675K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$475K
5
BUD icon
AB InBev
BUD
+$355K

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.38M
2
CSGS
CSG Systems International
CSGS
+$1.82M
3
MENT
Mentor Graphics Corp
MENT
+$1.49M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$734K
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$614K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Industrials 18.2%
3 Financials 12.48%
4 Consumer Discretionary 10.02%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$1.39M 1.04%
44,937
-1,906
-4% -$53.2K
UTEK
27
DELISTED
Ultratech Inc.
UTEK
$1.38M 1.03%
46,608
-1,368
-3% -$37.9K
THG icon
28
Hanover Insurance
THG
$7.86B
$1.29M 0.97%
14,372
-728
-5% -$64.5K
SHOO icon
29
Steven Madden
SHOO
$3.58B
$1.29M 0.96%
50,105
-3,186
-6% -$77.5K
PRFT
30
DELISTED
Perficient Inc
PRFT
$1.28M 0.96%
73,994
-762
-1% -$13.6K
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.27M 0.95%
70,302
-2,544
-3% -$43.6K
KMG
32
DELISTED
KMG Chemicals Inc
KMG
$1.26M 0.94%
27,350
– –
SHLM
33
DELISTED
Schulman (A.) Inc
SHLM
$1.25M 0.93%
39,645
+195
+0.5% +$6.47K
TTEC icon
34
TTEC Holdings
TTEC
$113M
$1.17M 0.88%
39,519
-1,902
-5% -$57.4K
LXU icon
35
LSB Industries
LXU
$726M
$1.15M 0.86%
159,323
-2,466
-2% -$17K
KATE
36
DELISTED
Kate Spade & Company
KATE
$1.13M 0.85%
48,807
-1,267
-3% -$26.5K
ALOG
37
DELISTED
Analogic Corp
ALOG
$1.1M 0.82%
14,505
-605
-4% -$47.4K
AZZ icon
38
AZZ Inc
AZZ
$4.58B
$1.07M 0.8%
17,925
+65
+0.4% +$3.84K
KLIC icon
39
Kulicke & Soffa
KLIC
$4.53B
$1.07M 0.8%
52,480
-520
-1% -$10K
PRGS icon
40
Progress Software
PRGS
$1.78B
$1.06M 0.79%
36,412
-1,511
-4% -$43.9K
PI icon
41
Impinj
PI
$5.39B
$1.02M 0.77%
+33,856
New +$1.07M
CRI icon
42
Carter's
CRI
$1.48B
$1.01M 0.76%
11,267
-404
-3% -$34.8K
XOM icon
43
ExxonMobil
XOM
$662B
$995K 0.74%
12,129
– –
GE icon
44
GE Aerospace
GE
$380B
$952K 0.71%
6,663
– –
TPC
45
Tutor Perini Cor
TPC
$5.18B
$951K 0.71%
29,902
-2,065
-6% -$61.3K
GFF icon
46
Griffon
GFF
$4.75B
$944K 0.71%
38,285
– –
SHOR
47
DELISTED
ShoreTel, Inc.
SHOR
$936K 0.7%
152,135
-6,422
-4% -$43K
DAR icon
48
Darling Ingredients
DAR
$9.99B
$935K 0.7%
64,417
-2,413
-4% -$31.8K
STKL
49
DELISTED
SunOpta
STKL
$934K 0.7%
134,354
+739
+0.6% +$5.3K
MCK icon
50
McKesson
MCK
$103B
$929K 0.7%
6,268
– –
1
2
3 4 5

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RTL
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I2I
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Ironwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Management held 171 positions worth $134M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $6.5M in Q1 2017, closing 9 positions and reducing 72 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $2.38M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Banc of California worth $1.8M.

  • Ironwood Investment Management's largest Q1 2017 buy was Banc of California: 86,790 shares worth $1.8M.
  • Ironwood Investment Management added most to Barrett Business Services in Q1 2017, an estimated $239K increase.
  • Ironwood Investment Management's biggest Q1 2017 reduction was Extreme Networks, cutting an estimated $451K.
  • Ironwood Investment Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $2.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $134M portfolio in Q1 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q1 2017, filed 16 May 2017.