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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
+6.41%
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
$563M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$12.4M |
| 2 |
ALOG
Analogic Corp
ALOG
|
+$10.6M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$10.4M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$10.3M |
| 5 |
Terex
TEX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
51
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.16M | 0.92% |
+512,228
| New | +$4.88M |
|
|
CACH
52
DELISTED
CACHE INC (DE)
CACH
| $5.07M | 0.9% |
+1,139,408
| New | +$4.46M |
|
|
SHLM
53
DELISTED
Schulman (A.) Inc
SHLM
| $4.92M | 0.87% |
+183,471
| New | +$5.05M |
|
|
CKSW
54
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.85M | 0.86% |
+582,069
| New | +$4.42M |
|
|
KONA
55
DELISTED
Kona Grill, Inc.
KONA
| $4.73M | 0.84% |
+403,869
| New | +$3.99M |
|
56
Tennant Co
TNC
$1.15B
| $4.45M | 0.79% |
+92,234
| New | +$4.5M |
|
57
Patterson-UTI
PTEN
$4.21B
| $4.17M | 0.74% |
+215,496
| New | +$4.7M |
|
|
VOLC
58
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.12M | 0.73% |
+227,108
| New | +$4.34M |
|
|
MIG
59
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.07M | 0.72% |
+507,267
| New | +$3.92M |
|
60
Methode Electronics
MEI
$583M
| $3.83M | 0.68% |
+224,972
| New | +$3.28M |
|
|
CADE
61
DELISTED
Cadence Bank
CADE
| $3.81M | 0.68% |
+215,509
| New | +$3.56M |
|
|
OKSB
62
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.78M | 0.67% |
+286,142
| New | +$3.78M |
|
63
Acco Brands
ACCO
$399M
| $3.74M | 0.66% |
+588,181
| New | +$3.97M |
|
|
MASC
64
DELISTED
MATERIAL SCIENCES CORP
MASC
| $3.72M | 0.66% |
+369,886
| New | +$3.75M |
|
|
DRRX
65
DELISTED
DURECT Corp
DRRX
| $3.52M | 0.63% |
+335,407
| New | +$3.73M |
|
|
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.52M | 0.62% |
+590,917
| New | +$3.52M |
|
|
DRIV
67
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.51M | 0.62% |
+187,099
| New | +$2.97M |
|
68
TriCo Bancshares
TCBK
$1.83B
| $3.41M | 0.61% |
+159,918
| New | +$3.02M |
|
|
XCRA
69
DELISTED
Xcerra Corporation
XCRA
| $3.36M | 0.6% |
+560,353
| New | +$3.26M |
|
|
CQB
70
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.27M | 0.58% |
+299,741
| New | +$2.77M |
|
71
Novavax
NVAX
$1.28B
| $3.18M | 0.57% |
+77,623
| New | +$3.36M |
|
72
Diana Shipping
DSX
$295M
| $3.14M | 0.56% |
+447,939
| New | +$3.06M |
|
|
CALY
73
Callaway Golf Company
CALY
$3.05B
| $3.11M | 0.55% |
+472,692
| New | +$3.14M |
|
74
Cytokinetics
CYTK
$10.8B
| $3.1M | 0.55% |
+268,128
| New | +$2.11M |
|
|
EGIO
75
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.97M | 0.53% |
+32,992
| New | +$2.79M |
|
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Ironwood Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ironwood Investment Management, which disclosed 152 positions worth $563M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Steven Madden: 593,586 shares worth $12.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- Ironwood Investment Management's largest Q2 2013 buy was Steven Madden: 593,586 shares worth $12.8M.
- Ironwood Investment Management's ten largest holdings make up 19% of its $563M portfolio in Q2 2013.
- Ironwood Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Ironwood Investment Management's 13F filing for Q2 2013, filed 6 Aug 2013.