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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
+12.59%
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
$637M
AUM Growth
+$73.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$6.49M
2
UTEK
Ultratech Inc.
UTEK
+$5.08M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$2.47M
4
CYTK icon
Cytokinetics
CYTK
+$2.47M
5
XCRA
Xcerra Corporation
XCRA
+$2.35M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$4.92M
2
REXX
Rex Energy Corporation
REXX
+$4.34M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$4.09M
4
PRGS icon
Progress Software
PRGS
+$2.83M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.27%
3 Consumer Discretionary 12.05%
4 Financials 11.09%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
51
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.03M 0.95%
464,096
+11,038
+2% +$145K
ZQK
52
DELISTED
QUICKSILVER,INC.
ZQK
$5.94M 0.93%
844,852
-371,528
-31% -$2.32M
TNC icon
53
Tennant Co
TNC
$1.13B
$5.84M 0.92%
94,139
+1,905
+2% +$103K
VOLC
54
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5.56M 0.87%
232,104
+4,996
+2% +$106K
BBT
55
Beacon Financial Corp
BBT
$2.66B
$5.53M 0.87%
220,137
+4,862
+2% +$127K
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.42M 0.85%
522,227
+9,999
+2% +$104K
UTEK
57
DELISTED
Ultratech Inc.
UTEK
$5.03M 0.79%
+165,930
New +$5.08M
NVAX icon
58
Novavax
NVAX
$1.31B
$4.98M 0.78%
79,104
+1,481
+2% +$83.4K
KONA
59
DELISTED
Kona Grill, Inc.
KONA
$4.8M 0.75%
413,431
+9,562
+2% +$117K
PTEN icon
60
Patterson-UTI
PTEN
$4.22B
$4.74M 0.74%
221,531
+6,035
+3% +$124K
ZINC
61
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.61M 0.72%
369,650
+168,985
+84% +$2.11M
DRRX
62
DELISTED
DURECT Corp
DRRX
$4.59M 0.72%
342,620
+7,213
+2% +$85.6K
BFX
63
DELISTED
BowFlex Inc.
BFX
$4.51M 0.71%
624,874
+14,472
+2% +$111K
KEG
64
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.4M 0.69%
603,252
+12,335
+2% +$89.9K
CADE
65
DELISTED
Cadence Bank
CADE
$4.4M 0.69%
220,489
+4,980
+2% +$97.8K
OKSB
66
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.36M 0.68%
294,346
+8,204
+3% +$123K
ACCO icon
67
Acco Brands
ACCO
$396M
$4M 0.63%
601,835
+13,654
+2% +$93.6K
CQB
68
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.86M 0.61%
304,944
+5,203
+2% +$65K
DSX icon
69
Diana Shipping
DSX
$294M
$3.85M 0.6%
456,678
+8,739
+2% +$67K
CYTK icon
70
Cytokinetics
CYTK
$10.6B
$3.77M 0.59%
498,012
+229,884
+86% +$2.47M
TCBK icon
71
TriCo Bancshares
TCBK
$1.83B
$3.72M 0.58%
163,374
+3,456
+2% +$75.5K
CKSW
72
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.63M 0.57%
596,429
+14,360
+2% +$99.9K
MASC
73
DELISTED
MATERIAL SCIENCES CORP
MASC
$3.54M 0.56%
377,633
+7,747
+2% +$76.2K
CALY
74
Callaway Golf Company
CALY
$3.01B
$3.44M 0.54%
482,540
+9,848
+2% +$69.5K
DRIV
75
DELISTED
DIGITAL RIVER INC.
DRIV
$3.41M 0.54%
190,760
+3,661
+2% +$66.2K
1 2
3
4 5

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Ironwood Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Management held 159 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q3 2013 filing shows 7 new, 95 increased, 16 reduced and 6 closed positions. Its largest new stake was Ultratech Inc.: 165,930 shares worth $5.03M. The largest sale was Schulman (A.) Inc, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2013 buy was Ultratech Inc.: 165,930 shares worth $5.03M.
  • Ironwood Investment Management added most to Ferro Corporation in Q3 2013, an estimated $6.49M increase.
  • Ironwood Investment Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $4.34M.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q3 2013, selling an estimated $4.92M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $637M portfolio in Q3 2013.
  • Ironwood Investment Management opened 7 new positions and closed 6 in Q3 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Ironwood Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.