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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
+17.91%
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
$123M
AUM Growth
+$15.1M
Cap. Flow
-$1.63M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.16M
2
CLDR
Cloudera, Inc.
CLDR
+$743K
3
CADE
Cadence Bancorporation
CADE
+$474K
4
SMAR
Smartsheet Inc.
SMAR
+$303K
5
INGR icon
Ingredion
INGR
+$298K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.25M
2
MBFI
MB Financial Corp
MBFI
+$735K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
4
HDP
Hortonworks, Inc.
HDP
+$506K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Industrials 18.17%
3 Financials 12.5%
4 Consumer Discretionary 9.94%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.97B
$1.29M 1.05%
39,409
-421
-1% -$15.3K
DAR icon
27
Darling Ingredients
DAR
$9.84B
$1.29M 1.04%
59,402
-896
-1% -$18.9K
VICR icon
28
Vicor
VICR
$9.72B
$1.26M 1.02%
40,632
-1,218
-3% -$44.9K
DLTH icon
29
Duluth Holdings
DLTH
$152M
$1.19M 0.96%
49,827
-1,327
-3% -$31.5K
EXTR icon
30
Extreme Networks
EXTR
$3.14B
$1.18M 0.95%
156,812
-2,964
-2% -$21.6K
AUPH icon
31
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.17M 0.95%
180,647
-51,034
-22% -$339K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$16B
$1.16M 0.94%
21,255
– –
TPC
33
Tutor Perini Cor
TPC
$5.13B
$1.15M 0.93%
67,140
-11,840
-15% -$207K
AHT
34
Ashford Hospitality Trust
AHT
$20.3M
$1.11M 0.91%
238
– –
FITB
35
Fifth Third Bancorp
FITB
$52.2B
$1.1M 0.89%
+43,497
New +$1.16M
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
$1.08M 0.87%
35,725
– –
CRI icon
37
Carter's
CRI
$1.46B
$1.07M 0.87%
10,649
-126
-1% -$11.2K
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.06M 0.86%
32,986
-483
-1% -$16.9K
IBM icon
39
IBM
IBM
$225B
$975K 0.79%
7,229
– –
SGI
40
Somnigroup International
SGI
$13.7B
$974K 0.79%
67,564
-804
-1% -$10.9K
CBT icon
41
Cabot Corp
CBT
$4.49B
$964K 0.78%
23,147
-266
-1% -$12K
INTC icon
42
Intel
INTC
$493B
$953K 0.77%
17,745
+1,536
+9% +$77.9K
BHR
43
Braemar Hotels & Resorts
BHR
$138M
$944K 0.77%
78,067
+8,585
+12% +$96.2K
XOM icon
44
ExxonMobil
XOM
$657B
$923K 0.75%
11,419
-300
-3% -$22.9K
CALY
45
Callaway Golf Company
CALY
$3.01B
$908K 0.74%
56,973
+9,122
+19% +$150K
MYRG icon
46
MYR Group
MYRG
$5.14B
$891K 0.72%
25,723
-852
-3% -$27.7K
KRA
47
DELISTED
Kraton Corporation
KRA
$871K 0.71%
27,074
+463
+2% +$13.9K
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$837K 0.68%
11,159
-283
-2% -$18.5K
GE icon
49
GE Aerospace
GE
$382B
$834K 0.68%
16,753
-670
-4% -$31.5K
SPSC icon
50
SPS Commerce
SPSC
$2.7B
$801K 0.65%
15,104
-348
-2% -$17K
1
2
3 4 5

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CWM
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HIP
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RTL
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CIA
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FWP
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RCM
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WWA
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Ironwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Management held 161 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q1 2019 filing shows 11 new, 45 increased, 66 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 43,497 shares worth $1.1M. The largest sale was Blue Hills Bancorp, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q1 2019 buy was Fifth Third Bancorp: 43,497 shares worth $1.1M.
  • Ironwood Investment Management added most to Denali Therapeutics in Q1 2019, an estimated $262K increase.
  • Ironwood Investment Management's biggest Q1 2019 reduction was Aurinia Pharmaceuticals, cutting an estimated $339K.
  • Ironwood Investment Management fully exited Blue Hills Bancorp, Inc. in Q1 2019, selling an estimated $1.25M.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2019.
  • Ironwood Investment Management opened 11 new positions and closed 9 in Q1 2019.
  • Ironwood Investment Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Ironwood Investment Management's 13F filing for Q1 2019, filed 8 May 2019.