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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
+5.87%
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
$143M
AUM Growth
+$2.17M
Cap. Flow
-$1.08M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
WDAY icon
Workday
WDAY
+$460K
3
HBM icon
Hudbay
HBM
+$420K
4
DWSN icon
Dawson Geophysical
DWSN
+$326K
5
GEOS icon
Geospace Technologies
GEOS
+$310K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.05M
2
PAY
Verifone Systems Inc
PAY
+$703K
3
KLIC icon
Kulicke & Soffa
KLIC
+$413K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$345K
5
INGR icon
Ingredion
INGR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 16.07%
3 Financials 13.96%
4 Consumer Discretionary 12.09%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
26
US Physical Therapy
USPH
$1.22B
$1.58M 1.1%
13,299
-23
-0.2% -$2.6K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.58M 1.1%
26,208
– –
GPI icon
28
Group 1 Automotive
GPI
$3.16B
$1.57M 1.1%
24,220
– –
COLB icon
29
Columbia Banking Systems
COLB
$9.07B
$1.56M 1.09%
40,123
-1
-0% -$42
AHT
30
Ashford Hospitality Trust
AHT
$19.9M
$1.5M 1.05%
238
-4
-2% -$27.9K
BHBK
31
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.5M 1.05%
62,105
-1,442
-2% -$32.7K
CBT icon
32
Cabot Corp
CBT
$4.47B
$1.47M 1.03%
23,507
-91
-0.4% -$5.85K
VYX icon
33
NCR Voyix
VYX
$1.11B
$1.45M 1.01%
83,317
– –
AUPH icon
34
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.41M 0.99%
212,865
-5,703
-3% -$32K
BANC icon
35
Banc of California
BANC
$3.1B
$1.41M 0.98%
74,475
-1,583
-2% -$31.2K
KRA
36
DELISTED
Kraton Corporation
KRA
$1.35M 0.94%
28,571
-521
-2% -$24.7K
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M 0.85%
33,637
-86
-0.3% -$3.41K
DAR icon
38
Darling Ingredients
DAR
$9.95B
$1.17M 0.82%
60,618
-2
-0% -$39
CALY
39
Callaway Golf Company
CALY
$2.97B
$1.17M 0.81%
47,943
-4
-0% -$86
ACIW icon
40
ACI Worldwide
ACIW
$5.25B
$1.15M 0.8%
40,734
-2
-0% -$55
EXTR icon
41
Extreme Networks
EXTR
$3.22B
$1.06M 0.74%
194,275
-2,329
-1% -$16.5K
CRI icon
42
Carter's
CRI
$1.44B
$1.06M 0.74%
10,786
-1
-0% -$106
IBM icon
43
IBM
IBM
$221B
$1.04M 0.73%
7,190
-11
-0.2% -$1.54K
GS icon
44
Goldman Sachs
GS
$303B
$1.02M 0.71%
+4,533
New +$1.05M
CYTK icon
45
Cytokinetics
CYTK
$10.6B
$996K 0.7%
101,091
-3,005
-3% -$24.1K
XOM icon
46
ExxonMobil
XOM
$654B
$993K 0.69%
11,684
– –
LXU icon
47
LSB Industries
LXU
$711M
$985K 0.69%
130,927
-3,870
-3% -$22.7K
IVC
48
DELISTED
Invacare Corporation
IVC
$981K 0.69%
67,433
– –
TTEC icon
49
TTEC Holdings
TTEC
$79.4M
$967K 0.68%
37,345
-2
-0% -$58
CROX icon
50
Crocs
CROX
$6.26B
$959K 0.67%
45,056
-2
-0% -$38
1
2
3 4 5

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Ironwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Management held 163 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2018 filing shows 8 new, 19 increased, 88 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 4,533 shares worth $1.02M. The largest sale was KMG Chemicals Inc, an estimated $2.05M.

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 Q3 2018 buy was Goldman Sachs: 4,533 shares worth $1.02M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2018, an estimated $220K increase.
  • Ironwood Investment Management's biggest Q3 2018 reduction was Verifone Systems Inc, cutting an estimated $703K.
  • Ironwood Investment Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $2.05M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $143M portfolio in Q3 2018.
  • Ironwood Investment Management opened 8 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Management's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.