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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
-18.09%
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
$108M
AUM Growth
-$35.1M
Cap. Flow
-$5.96M
Cap. Flow %
-5.52%
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
MEI icon
Methode Electronics
MEI
+$622K
3
OKTA icon
Okta
OKTA
+$542K
4
DY icon
Dycom Industries
DY
+$501K
5
GE icon
GE Aerospace
GE
+$488K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.54M
2
ESL
Esterline Technologies
ESL
+$1.85M
3
CROX icon
Crocs
CROX
+$959K
4
BANC icon
Banc of California
BANC
+$548K
5
CVU icon
CPI Aerostructures
CVU
+$491K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 17.86%
3 Financials 14.24%
4 Consumer Discretionary 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
26
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.25M 1.16%
58,557
-3,548
-6% -$81.6K
FOE
27
DELISTED
Ferro Corporation
FOE
$1.19M 1.1%
76,143
-4,541
-6% -$82.8K
VYX icon
28
NCR Voyix
VYX
$1.11B
$1.18M 1.09%
83,317
– –
DAR icon
29
Darling Ingredients
DAR
$9.84B
$1.16M 1.07%
60,298
-320
-0.5% -$6.49K
ACIW icon
30
ACI Worldwide
ACIW
$5.27B
$1.12M 1.04%
40,490
-244
-0.6% -$6.6K
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.06M 0.98%
33,469
-168
-0.5% -$5.19K
TTEC icon
32
TTEC Holdings
TTEC
$85.3M
$1.06M 0.98%
36,997
-348
-0.9% -$9.23K
CBT icon
33
Cabot Corp
CBT
$4.49B
$1M 0.93%
23,413
-94
-0.4% -$4.68K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$16B
$980K 0.91%
21,255
-4,953
-19% -$263K
EXTR icon
35
Extreme Networks
EXTR
$3.14B
$975K 0.9%
159,776
-34,499
-18% -$200K
SMCI icon
36
Super Micro Computer
SMCI
$20.4B
$957K 0.89%
693,560
+228,060
+49% +$315K
AHT
37
Ashford Hospitality Trust
AHT
$20.3M
$939K 0.87%
238
– –
DY icon
38
Dycom Industries
DY
$12.1B
$880K 0.81%
16,289
+7,463
+85% +$501K
CRI icon
39
Carter's
CRI
$1.46B
$879K 0.81%
10,775
-11
-0.1% -$1K
IPHS
40
DELISTED
Innophos Holdings, Inc.
IPHS
$876K 0.81%
35,725
– –
XOM icon
41
ExxonMobil
XOM
$657B
$799K 0.74%
11,719
+35
+0.3% +$2.75K
IBM icon
42
IBM
IBM
$225B
$786K 0.73%
7,229
+39
+0.5% +$4.68K
ORI icon
43
Old Republic International
ORI
$10.2B
$767K 0.71%
37,271
-411
-1% -$8.8K
INTC icon
44
Intel
INTC
$493B
$761K 0.7%
16,209
+135
+0.8% +$6.32K
MYRG icon
45
MYR Group
MYRG
$5.14B
$749K 0.69%
26,575
-89
-0.3% -$2.75K
MBFI
46
DELISTED
MB Financial Corp
MBFI
$735K 0.68%
18,550
– –
CALY
47
Callaway Golf Company
CALY
$3.01B
$732K 0.68%
47,851
-92
-0.2% -$1.84K
SGI
48
Somnigroup International
SGI
$13.7B
$708K 0.66%
68,368
-784
-1% -$9.39K
MCK icon
49
McKesson
MCK
$105B
$688K 0.64%
6,228
+40
+0.6% +$4.99K
PFE icon
50
Pfizer
PFE
$152B
$684K 0.63%
16,508
+121
+0.7% +$5.02K
1
2
3 4 5

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RTL
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CIA
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FWP
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Ironwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Management held 166 positions worth $108M, down 25% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $5.96M in Q4 2018, closing 16 positions and reducing 87 holdings. Its most notable exit was SodaStream International Ltd, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $637K.

  • Ironwood Investment Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 4,759 shares worth $637K.
  • Ironwood Investment Management added most to Methode Electronics in Q4 2018, an estimated $622K increase.
  • Ironwood Investment Management's biggest Q4 2018 reduction was Banc of California, cutting an estimated $548K.
  • Ironwood Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $2.54M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $108M portfolio in Q4 2018.
  • Ironwood Investment Management opened 6 new positions and closed 16 in Q4 2018.
  • Ironwood Investment Management's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.