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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
+5.18%
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
$138M
AUM Growth
+$4.5M
Cap. Flow
+$215K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
TAHO
Tahoe Resources Inc
TAHO
+$951K
3
IVC
Invacare Corporation
IVC
+$533K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$459K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$380K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.38M
2
BNCN
BNC Bancorp
BNCN
+$730K
3
SHOE
Shoe Station Group
SHOE
+$567K
4
EXTR icon
Extreme Networks
EXTR
+$415K
5
COST icon
Costco
COST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 16.82%
3 Financials 12.71%
4 Consumer Discretionary 9.62%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.18B
$1.41M 1.02%
22,220
+300
+1% +$19.3K
CYTK icon
27
Cytokinetics
CYTK
$10.4B
$1.38M 1%
114,262
-3,840
-3% -$53.4K
IBM icon
28
IBM
IBM
$224B
$1.38M 1%
9,359
+28
+0.3% +$4.22K
KMG
29
DELISTED
KMG Chemicals Inc
KMG
$1.33M 0.96%
27,350
– –
PRFT
30
DELISTED
Perficient Inc
PRFT
$1.32M 0.96%
70,874
-3,120
-4% -$54K
STKL
31
DELISTED
SunOpta
STKL
$1.32M 0.95%
129,088
-5,266
-4% -$44K
CBT icon
32
Cabot Corp
CBT
$4.52B
$1.3M 0.94%
24,362
-880
-3% -$48.3K
SHLM
33
DELISTED
Schulman (A.) Inc
SHLM
$1.3M 0.94%
40,495
+850
+2% +$25.3K
SHOO icon
34
Steven Madden
SHOO
$3.55B
$1.27M 0.92%
47,760
-2,345
-5% -$59.6K
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.25M 0.91%
70,023
+25,348
+57% +$459K
THG icon
36
Hanover Insurance
THG
$7.98B
$1.22M 0.88%
13,777
-595
-4% -$51.2K
LXU icon
37
LSB Industries
LXU
$693M
$1.2M 0.87%
151,362
-7,961
-5% -$56.6K
WDC icon
38
Western Digital
WDC
$150B
$1.18M 0.86%
17,649
+3,638
+26% +$242K
PRGS icon
39
Progress Software
PRGS
$1.76B
$1.08M 0.78%
35,055
-1,357
-4% -$40.2K
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.07M 0.78%
66,718
-3,584
-5% -$61.7K
AZZ icon
41
AZZ Inc
AZZ
$4.54B
$1.02M 0.74%
18,325
+400
+2% +$22.7K
MCK icon
42
McKesson
MCK
$101B
$1.02M 0.74%
6,218
-50
-0.8% -$7.58K
ALOG
43
DELISTED
Analogic Corp
ALOG
$1.01M 0.73%
13,893
-612
-4% -$43.9K
XOM icon
44
ExxonMobil
XOM
$634B
$979K 0.71%
12,129
– –
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$977K 0.71%
15,943
-596
-4% -$35K
AUPH icon
46
Aurinia Pharmaceuticals
AUPH
$2.11B
$975K 0.71%
159,092
+56,362
+55% +$380K
CRI icon
47
Carter's
CRI
$1.47B
$969K 0.7%
10,897
-370
-3% -$32.6K
DAR icon
48
Darling Ingredients
DAR
$9.44B
$969K 0.7%
61,553
-2,864
-4% -$44.2K
SODA
49
DELISTED
SodaStream International Ltd
SODA
$966K 0.7%
18,042
-1,108
-6% -$58.8K
KLIC icon
50
Kulicke & Soffa
KLIC
$4.78B
$950K 0.69%
49,951
-2,529
-5% -$53.3K
1
2
3 4 5

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Ironwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Management held 170 positions worth $138M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q2 2017 filing shows 8 new, 51 increased, 88 reduced and 5 closed positions. Its largest new stake was Tahoe Resources Inc: 109,110 shares worth $941K. The largest sale was Ultratech Inc., an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q2 2017 buy was Tahoe Resources Inc: 109,110 shares worth $941K.
  • Ironwood Investment Management added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $1.03M increase.
  • Ironwood Investment Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $415K.
  • Ironwood Investment Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $138M portfolio in Q2 2017.
  • Ironwood Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Ironwood Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.