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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
+2.49%
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
$689M
AUM Growth
-$29.7M
Cap. Flow
-$31.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$9.1M
2
KRA
Kraton Corporation
KRA
+$7.89M
3
NFBK
Northfield Bancorp
NFBK
+$2.33M
4
SODA
SodaStream International Ltd
SODA
+$2.26M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.16M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$11.7M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$4.62M
3
NVAX icon
Novavax
NVAX
+$3.38M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.33M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 15.78%
3 Financials 12.07%
4 Consumer Discretionary 11.72%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
51
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$6.41M 0.93%
514,908
-32,986
-6% -$372K
UBNK
52
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.24M 0.91%
459,130
-33,442
-7% -$456K
CRI icon
53
Carter's
CRI
$1.44B
$6.24M 0.91%
80,351
-4,980
-6% -$358K
ZQK
54
DELISTED
QUICKSILVER,INC.
ZQK
$6.08M 0.88%
809,074
-60,929
-7% -$469K
ASCMA
55
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.06M 0.88%
80,234
-5,859
-7% -$445K
TNC icon
56
Tennant Co
TNC
$1.16B
$5.98M 0.87%
91,128
-6,475
-7% -$415K
CKSW
57
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$5.82M 0.84%
574,576
-43,035
-7% -$405K
BFX
58
DELISTED
BowFlex Inc.
BFX
$5.8M 0.84%
602,652
-45,589
-7% -$390K
VICR icon
59
Vicor
VICR
$10.2B
$5.78M 0.84%
566,447
+178,270
+46% +$2M
BBT
60
Beacon Financial Corp
BBT
$2.69B
$5.6M 0.81%
216,470
-15,562
-7% -$398K
KEG
61
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.4M 0.78%
584,220
-39,029
-6% -$361K
CYTK icon
62
Cytokinetics
CYTK
$10.6B
$5.16M 0.75%
543,022
-6,404
-1% -$57.9K
CADE
63
DELISTED
Cadence Bank
CADE
$5.15M 0.75%
206,235
-15,335
-7% -$374K
OKSB
64
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.01M 0.73%
283,778
-21,462
-7% -$373K
ARIA
65
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.98M 0.72%
617,387
+13,438
+2% +$105K
CALY
66
Callaway Golf Company
CALY
$2.97B
$4.76M 0.69%
465,960
-33,050
-7% -$288K
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
$4.56M 0.66%
352,764
-27,445
-7% -$280K
VOLC
68
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.41M 0.64%
223,793
-16,210
-7% -$348K
DRRX
69
DELISTED
DURECT Corp
DRRX
$4.4M 0.64%
330,522
-23,835
-7% -$415K
NFBK
70
DELISTED
Northfield Bancorp
NFBK
$4.19M 0.61%
326,054
+182,419
+127% +$2.33M
TCBK icon
71
TriCo Bancshares
TCBK
$1.84B
$4.08M 0.59%
157,548
-11,454
-7% -$295K
DSX icon
72
Diana Shipping
DSX
$292M
$3.79M 0.55%
452,419
-29,023
-6% -$254K
CACH
73
DELISTED
CACHE INC (DE)
CACH
$3.71M 0.54%
1,129,033
-78,734
-7% -$379K
ACCO icon
74
Acco Brands
ACCO
$395M
$3.58M 0.52%
580,567
-43,229
-7% -$265K
UFPI icon
75
UFP Industries
UFPI
$4.99B
$3.55M 0.51%
192,300
-13,884
-7% -$247K
1 2
3
4 5

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Ironwood Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Management held 159 positions worth $689M, down 4.1% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $31.4M in Q1 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was A T M I INC, an estimated $11.7M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in SodaStream International Ltd worth $2.44M.

  • Ironwood Investment Management's largest Q1 2014 buy was SodaStream International Ltd: 55,331 shares worth $2.44M.
  • Ironwood Investment Management added most to Extreme Networks in Q1 2014, an estimated $9.1M increase.
  • Ironwood Investment Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $1.33M.
  • Ironwood Investment Management fully exited A T M I INC in Q1 2014, selling an estimated $11.7M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q1 2014.
  • Ironwood Investment Management opened 1 new position and closed 5 in Q1 2014.
  • Ironwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $689M.

Based on Ironwood Investment Management's 13F filing for Q1 2014, filed 8 May 2014.