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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
+5.84%
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
$142M
AUM Growth
+$4.17M
Cap. Flow
-$2.06M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$947K
2
MYRG icon
MYR Group
MYRG
+$760K
3
SIGM
Sigma Designs Inc
SIGM
+$403K
4
AZZ icon
AZZ Inc
AZZ
+$371K
5
UFPI icon
UFP Industries
UFPI
+$296K

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$992K
2
TAHO
Tahoe Resources Inc
TAHO
+$941K
3
KATE
Kate Spade & Company
KATE
+$854K
4
SHOR
ShoreTel, Inc.
SHOR
+$851K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Industrials 17.93%
3 Financials 12.83%
4 Consumer Discretionary 9.21%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47M 1.03%
28,731
-6
-0% -$279
PRFT
27
DELISTED
Perficient Inc
PRFT
$1.39M 0.98%
70,587
-287
-0.4% -$5.23K
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
$1.38M 0.97%
40,495
– –
SHOO icon
29
Steven Madden
SHOO
$3.58B
$1.38M 0.97%
47,676
-84
-0.2% -$2.31K
CBT icon
30
Cabot Corp
CBT
$4.46B
$1.35M 0.95%
24,241
-121
-0.5% -$6.46K
PI icon
31
Impinj
PI
$5.39B
$1.35M 0.95%
32,404
+12
+0% +$505
THG icon
32
Hanover Insurance
THG
$7.86B
$1.33M 0.94%
13,752
-25
-0.2% -$2.38K
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.3M 0.92%
67,898
-2,125
-3% -$39.6K
AZZ icon
34
AZZ Inc
AZZ
$4.58B
$1.25M 0.88%
25,780
+7,455
+41% +$371K
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.87%
37,014
+1,839
+5% +$73.6K
AUPH icon
36
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.21M 0.85%
192,177
+33,085
+21% +$209K
SODA
37
DELISTED
SodaStream International Ltd
SODA
$1.2M 0.85%
18,110
+68
+0.4% +$3.96K
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$1.19M 0.84%
15,941
-2
-0% -$139
ALOG
39
DELISTED
Analogic Corp
ALOG
$1.16M 0.82%
13,893
– –
WDC icon
40
Western Digital
WDC
$151B
$1.15M 0.81%
17,649
– –
SGI
41
Somnigroup International
SGI
$13.6B
$1.14M 0.8%
70,400
-12
-0% -$177
STKL
42
DELISTED
SunOpta
STKL
$1.12M 0.79%
128,704
-384
-0.3% -$3.49K
CRI icon
43
Carter's
CRI
$1.48B
$1.08M 0.76%
10,901
+4
+0% +$356
DAR icon
44
Darling Ingredients
DAR
$9.99B
$1.07M 0.76%
61,380
-173
-0.3% -$2.93K
IVC
45
DELISTED
Invacare Corporation
IVC
$1.06M 0.75%
67,433
– –
KLIC icon
46
Kulicke & Soffa
KLIC
$4.53B
$1.01M 0.71%
46,830
-3,121
-6% -$62.6K
VICR icon
47
Vicor
VICR
$9.63B
$1.01M 0.71%
42,779
+24
+0.1% +$453
IBM icon
48
IBM
IBM
$223B
$1M 0.7%
7,211
-2,148
-23% -$299K
XOM icon
49
ExxonMobil
XOM
$662B
$994K 0.7%
12,129
– –
MCK icon
50
McKesson
MCK
$103B
$953K 0.67%
6,203
-15
-0.2% -$2.34K
1
2
3 4 5

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Ironwood Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Investment Management held 168 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2017 filing shows 3 new, 57 increased, 58 reduced and 6 closed positions. Its largest new stake was MYR Group: 27,479 shares worth $801K. The largest sale was Progress Software, an estimated $992K.

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

  • Ironwood Investment Management's largest Q3 2017 buy was MYR Group: 27,479 shares worth $801K.
  • Ironwood Investment Management added most to TTM Technologies in Q3 2017, an estimated $947K increase.
  • Ironwood Investment Management's biggest Q3 2017 reduction was Progress Software, cutting an estimated $992K.
  • Ironwood Investment Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $941K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2017.
  • Ironwood Investment Management opened 3 new positions and closed 6 in Q3 2017.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Ironwood Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.