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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
+6.38%
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
$141M
AUM Growth
+$4.12M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$936K
2
SITC icon
SITE Centers
SITC
+$346K
3
BH icon
Biglari Holdings Class B
BH
+$316K
4
BDC icon
Belden
BDC
+$306K
5
C icon
Citigroup
C
+$299K

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$1.32M
2
FBP icon
First Bancorp
FBP
+$507K
3
MATR
Mattersight Corp.
MATR
+$249K
4
MRCY icon
Mercury Systems
MRCY
+$243K
5
MIDD icon
Middleby
MIDD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 16.71%
3 Financials 13.27%
4 Consumer Discretionary 10.7%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.19B
$1.53M 1.08%
24,220
+2,000
+9% +$136K
SODA
27
DELISTED
SodaStream International Ltd
SODA
$1.52M 1.08%
17,771
-76
-0.4% -$6.87K
ESL
28
DELISTED
Esterline Technologies
ESL
$1.5M 1.06%
20,341
– –
BANC icon
29
Banc of California
BANC
$3.08B
$1.49M 1.05%
76,058
-1,142
-1% -$21.9K
CBT icon
30
Cabot Corp
CBT
$4.55B
$1.46M 1.03%
23,598
+368
+2% +$21.8K
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.44M 1.02%
33,723
+5,264
+18% +$242K
TPC
32
Tutor Perini Cor
TPC
$5.15B
$1.44M 1.02%
77,801
+45,522
+141% +$936K
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.41M 1%
63,547
-1,106
-2% -$23.2K
KRA
34
DELISTED
Kraton Corporation
KRA
$1.34M 0.95%
29,092
-403
-1% -$19.6K
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.95%
36,695
-1,743
-5% -$64.5K
FRPT icon
36
Freshpet
FRPT
$3.47B
$1.32M 0.93%
48,000
-229
-0.5% -$4.89K
TTEC icon
37
TTEC Holdings
TTEC
$83.2M
$1.29M 0.91%
37,347
-103
-0.3% -$3.49K
USPH icon
38
US Physical Therapy
USPH
$1.21B
$1.28M 0.91%
13,322
-62
-0.5% -$5.75K
IVC
39
DELISTED
Invacare Corporation
IVC
$1.25M 0.89%
67,433
– –
AUPH icon
40
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.23M 0.87%
218,568
+33,279
+18% +$186K
DLTH icon
41
Duluth Holdings
DLTH
$155M
$1.22M 0.86%
51,076
-166
-0.3% -$3.12K
DAR icon
42
Darling Ingredients
DAR
$9.85B
$1.21M 0.85%
60,620
-192
-0.3% -$3.48K
CRI icon
43
Carter's
CRI
$1.47B
$1.17M 0.83%
10,787
-19
-0.2% -$2.04K
STKL
44
DELISTED
SunOpta
STKL
$1.07M 0.76%
126,994
-502
-0.4% -$3.8K
WDC icon
45
Western Digital
WDC
$151B
$1.02M 0.72%
17,450
-199
-1% -$12.7K
ACIW icon
46
ACI Worldwide
ACIW
$5.27B
$1M 0.71%
40,736
-116
-0.3% -$2.83K
XOM icon
47
ExxonMobil
XOM
$657B
$967K 0.69%
11,684
– –
IBM icon
48
IBM
IBM
$224B
$962K 0.68%
7,201
– –
MYRG icon
49
MYR Group
MYRG
$5.11B
$946K 0.67%
26,666
-291
-1% -$10.3K
PAY
50
DELISTED
Verifone Systems Inc
PAY
$945K 0.67%
41,427
-613
-1% -$13.6K
1
2
3 4 5

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Ironwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Management held 161 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 5%. Ironwood Investment Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q2 2018 buy was SITE Centers: 34,774 shares worth $401K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2018, an estimated $936K increase.
  • Ironwood Investment Management's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $507K.
  • Ironwood Investment Management fully exited Analogic Corp in Q2 2018, selling an estimated $1.32M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $141M portfolio in Q2 2018.
  • Ironwood Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $141M.

Based on Ironwood Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.