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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
+13.86%
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
$719M
AUM Growth
+$81.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
97
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.09M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$2.68M
3
UTEK
Ultratech Inc.
UTEK
+$1.88M
4
NFBK
Northfield Bancorp
NFBK
+$1.83M
5
FCN icon
FTI Consulting
FCN
+$839K

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.28M
2
REXX
Rex Energy Corporation
REXX
+$3.64M
3
NVAX icon
Novavax
NVAX
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$1.83M
5
DM
DOLAN COMPANY COMMON STOCK
DM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 15.74%
3 Financials 11.98%
4 Consumer Discretionary 11.79%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
51
Tennant Co
TNC
$1.13B
$6.62M 0.92%
97,603
+3,464
+4% +$221K
CACH
52
DELISTED
CACHE INC (DE)
CACH
$6.56M 0.91%
1,207,767
+42,324
+4% +$236K
CQB
53
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$6.41M 0.89%
547,894
+242,950
+80% +$2.68M
BBT
54
Beacon Financial Corp
BBT
$2.66B
$6.33M 0.88%
232,032
+11,895
+5% +$309K
DRRX
55
DELISTED
DURECT Corp
DRRX
$6.13M 0.85%
354,357
+11,737
+3% +$177K
CRI icon
56
Carter's
CRI
$1.46B
$6.13M 0.85%
85,331
+2,642
+3% +$188K
PTEN icon
57
Patterson-UTI
PTEN
$4.22B
$5.82M 0.81%
229,718
+8,187
+4% +$196K
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.72M 0.8%
538,840
+16,613
+3% +$180K
CADE
59
DELISTED
Cadence Bank
CADE
$5.63M 0.78%
221,570
+1,081
+0.5% +$24.7K
BFX
60
DELISTED
BowFlex Inc.
BFX
$5.46M 0.76%
648,241
+23,367
+4% +$177K
VOLC
61
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5.24M 0.73%
240,003
+7,899
+3% +$175K
VICR icon
62
Vicor
VICR
$9.72B
$5.21M 0.72%
388,177
+14,610
+4% +$145K
KEG
63
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.92M 0.68%
623,249
+19,997
+3% +$158K
OKSB
64
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.86M 0.68%
305,240
+10,894
+4% +$172K
TCBK icon
65
TriCo Bancshares
TCBK
$1.83B
$4.79M 0.67%
169,002
+5,628
+3% +$145K
CKSW
66
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.63M 0.64%
617,611
+21,182
+4% +$148K
MASC
67
DELISTED
MATERIAL SCIENCES CORP
MASC
$4.62M 0.64%
390,875
+13,242
+4% +$130K
DSX icon
68
Diana Shipping
DSX
$294M
$4.47M 0.62%
481,442
+24,764
+5% +$206K
CALY
69
Callaway Golf Company
CALY
$3.01B
$4.21M 0.59%
499,010
+16,470
+3% +$131K
ACCO icon
70
Acco Brands
ACCO
$396M
$4.19M 0.58%
623,796
+21,961
+4% +$140K
ARIA
71
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.12M 0.57%
603,949
+26,754
+5% +$144K
DRIV
72
DELISTED
DIGITAL RIVER INC.
DRIV
$3.8M 0.53%
205,631
+14,871
+8% +$266K
MIG
73
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.73M 0.52%
536,228
+17,894
+3% +$123K
REXX
74
DELISTED
Rex Energy Corporation
REXX
$3.71M 0.52%
18,820
-17,669
-48% -$3.64M
UFPI icon
75
UFP Industries
UFPI
$5.12B
$3.58M 0.5%
206,184
+6,837
+3% +$113K
1 2
3
4 5

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RTL
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Ironwood Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Management held 163 positions worth $719M, up 13% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management's Q4 2013 filing shows 10 new, 97 increased, 26 reduced and 5 closed positions. Its largest new stake was Northfield Bancorp: 143,635 shares worth $1.9M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $6.28M.

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

  • Ironwood Investment Management's largest Q4 2013 buy was Northfield Bancorp: 143,635 shares worth $1.9M.
  • Ironwood Investment Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.09M increase.
  • Ironwood Investment Management's biggest Q4 2013 reduction was Rex Energy Corporation, cutting an estimated $3.64M.
  • Ironwood Investment Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $6.28M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $719M portfolio in Q4 2013.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Ironwood Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.