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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
+3.73%
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
$140M
AUM Growth
-$2.52M
Cap. Flow
-$4.74M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.31%
Holding
168
New
6
Increased
33
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$925K
2
DLTH icon
Duluth Holdings
DLTH
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
4
INGR icon
Ingredion
INGR
+$418K
5
FBP icon
First Bancorp
FBP
+$243K

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.25M
3
WBT
Welbilt, Inc.
WBT
+$910K
4
KLIC icon
Kulicke & Soffa
KLIC
+$670K
5
GVA icon
Granite Construction
GVA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 16.98%
3 Financials 13.7%
4 Consumer Discretionary 10.9%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
26
TTEC Holdings
TTEC
$113M
$1.52M 1.09%
37,717
-126
-0.3% -$5.19K
CBT icon
27
Cabot Corp
CBT
$4.46B
$1.49M 1.07%
24,213
-28
-0.1% -$1.68K
THG icon
28
Hanover Insurance
THG
$7.86B
$1.48M 1.06%
13,712
-40
-0.3% -$4.13K
SHOO icon
29
Steven Madden
SHOO
$3.58B
$1.48M 1.06%
47,453
-223
-0.5% -$6.25K
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.37M 0.98%
57,887
-248
-0.4% -$6.25K
PRFT
31
DELISTED
Perficient Inc
PRFT
$1.34M 0.96%
70,453
-134
-0.2% -$2.59K
BHBK
32
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.34M 0.96%
66,583
-1,315
-2% -$27.1K
CRI icon
33
Carter's
CRI
$1.48B
$1.28M 0.91%
10,866
-35
-0.3% -$3.63K
SODA
34
DELISTED
SodaStream International Ltd
SODA
$1.27M 0.91%
18,071
-39
-0.2% -$2.58K
ALOG
35
DELISTED
Analogic Corp
ALOG
$1.16M 0.83%
13,839
-54
-0.4% -$4.46K
IVC
36
DELISTED
Invacare Corporation
IVC
$1.14M 0.81%
67,433
– –
DAR icon
37
Darling Ingredients
DAR
$9.99B
$1.11M 0.79%
61,091
-289
-0.5% -$4.99K
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$1.1M 0.79%
15,894
-47
-0.3% -$3.46K
SGI
39
Somnigroup International
SGI
$13.6B
$1.09M 0.78%
69,884
-516
-0.7% -$7.87K
WDC icon
40
Western Digital
WDC
$151B
$1.06M 0.76%
17,649
– –
IBM icon
41
IBM
IBM
$223B
$1.06M 0.76%
7,211
– –
DY icon
42
Dycom Industries
DY
$12B
$996K 0.71%
8,941
-74
-0.8% -$7.14K
STKL
43
DELISTED
SunOpta
STKL
$983K 0.7%
127,620
-1,084
-0.8% -$9.04K
MYRG icon
44
MYR Group
MYRG
$5.14B
$980K 0.7%
27,431
-48
-0.2% -$1.59K
XOM icon
45
ExxonMobil
XOM
$662B
$977K 0.7%
11,684
-445
-4% -$36.8K
USPH icon
46
US Physical Therapy
USPH
$1.24B
$975K 0.7%
13,506
-30
-0.2% -$2.05K
MCK icon
47
McKesson
MCK
$103B
$967K 0.69%
6,203
– –
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$953K 0.68%
62,511
-1,649
-3% -$23.4K
ACIW icon
49
ACI Worldwide
ACIW
$5.34B
$933K 0.67%
41,145
-17
-0% -$395
FRPT icon
50
Freshpet
FRPT
$3.26B
$925K 0.66%
48,801
-202
-0.4% -$3.51K
1
2
3 4 5

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Ironwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Management held 168 positions worth $140M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $4.74M in Q4 2017, closing 9 positions and reducing 82 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $1.38M 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 Duluth Holdings worth $683K.

  • Ironwood Investment Management's largest Q4 2017 buy was Duluth Holdings: 38,251 shares worth $683K.
  • Ironwood Investment Management added most to Esterline Technologies in Q4 2017, an estimated $925K increase.
  • Ironwood Investment Management's biggest Q4 2017 reduction was Kulicke & Soffa, cutting an estimated $670K.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q4 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $140M portfolio in Q4 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q4 2017.
  • Ironwood Investment Management's portfolio value fell 1.8% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.