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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
+0.99%
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
-$2.91M
Cap. Flow
-$606K
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$966K
2
PAY
Verifone Systems Inc
PAY
+$734K
3
SWN
Southwestern Energy Company
SWN
+$675K
4
KOP icon
Koppers
KOP
+$308K
5
DLTH icon
Duluth Holdings
DLTH
+$233K

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$641K
2
XCRA
Xcerra Corporation
XCRA
+$604K
3
EXTR icon
Extreme Networks
EXTR
+$558K
4
KRA
Kraton Corporation
KRA
+$505K
5
KDP icon
Keurig Dr Pepper
KDP
+$443K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 16.98%
3 Financials 13.77%
4 Consumer Discretionary 10.43%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45M 1.06%
38,438
-457
-1% -$19.2K
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$1.45M 1.06%
35,925
– –
KRA
28
DELISTED
Kraton Corporation
KRA
$1.41M 1.03%
29,495
-10,435
-26% -$505K
SHOO icon
29
Steven Madden
SHOO
$3.53B
$1.38M 1.01%
47,022
-431
-0.9% -$13K
BHBK
30
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.35M 0.98%
64,653
-1,930
-3% -$39K
ALOG
31
DELISTED
Analogic Corp
ALOG
$1.32M 0.96%
13,741
-98
-0.7% -$8.49K
CBT icon
32
Cabot Corp
CBT
$4.49B
$1.29M 0.95%
23,230
-983
-4% -$62K
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$1.28M 0.93%
15,787
-107
-0.7% -$8.47K
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.26M 0.92%
57,285
-602
-1% -$14.5K
WDC icon
35
Western Digital
WDC
$151B
$1.23M 0.9%
17,649
– –
VICR icon
36
Vicor
VICR
$9.72B
$1.2M 0.88%
42,011
-524
-1% -$11.3K
IVC
37
DELISTED
Invacare Corporation
IVC
$1.17M 0.86%
67,433
– –
TTEC icon
38
TTEC Holdings
TTEC
$85.3M
$1.15M 0.84%
37,450
-267
-0.7% -$9.91K
CRI icon
39
Carter's
CRI
$1.46B
$1.13M 0.82%
10,806
-60
-0.6% -$6.98K
USPH icon
40
US Physical Therapy
USPH
$1.22B
$1.09M 0.79%
13,384
-122
-0.9% -$9.46K
IBM icon
41
IBM
IBM
$225B
$1.06M 0.77%
7,201
-10
-0.1% -$1.51K
DAR icon
42
Darling Ingredients
DAR
$9.84B
$1.05M 0.77%
60,812
-279
-0.5% -$5.07K
ACIW icon
43
ACI Worldwide
ACIW
$5.27B
$969K 0.71%
40,852
-293
-0.7% -$6.92K
AUPH icon
44
Aurinia Pharmaceuticals
AUPH
$2.04B
$962K 0.7%
185,289
-576
-0.3% -$3.08K
DLTH icon
45
Duluth Holdings
DLTH
$152M
$960K 0.7%
51,242
+12,991
+34% +$233K
DY icon
46
Dycom Industries
DY
$12.1B
$954K 0.7%
8,866
-75
-0.8% -$8.51K
DRRX
47
DELISTED
DURECT Corp
DRRX
$946K 0.69%
44,218
+430
+1% +$6.01K
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$923K 0.67%
60,554
-1,957
-3% -$32.2K
CALY
49
Callaway Golf Company
CALY
$3.01B
$920K 0.67%
56,247
-1,312
-2% -$20K
UNFI icon
50
United Natural Foods
UNFI
$2.86B
$917K 0.67%
+21,348
New +$966K
1
2
3 4 5

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Ironwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Investment Management held 164 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q1 2018 filing shows 5 new, 39 increased, 73 reduced and 5 closed positions. Its largest new stake was United Natural Foods: 21,348 shares worth $917K. The largest sale was Sigma Designs Inc, an estimated $641K.

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

  • Ironwood Investment Management's largest Q1 2018 buy was United Natural Foods: 21,348 shares worth $917K.
  • Ironwood Investment Management added most to Koppers in Q1 2018, an estimated $308K increase.
  • Ironwood Investment Management's biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $558K.
  • Ironwood Investment Management fully exited Sigma Designs Inc in Q1 2018, selling an estimated $641K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $137M portfolio in Q1 2018.
  • Ironwood Investment Management opened 5 new positions and closed 5 in Q1 2018.
  • Ironwood Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q1 2018, filed 1 May 2018.