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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
+2.12%
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
$628M
AUM Growth
-$61.7M
Cap. Flow
-$58.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
26
Reduced
115
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$4.99M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$3.42M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.6M
4
PRFT
Perficient Inc
PRFT
+$1.38M
5
BBSI icon
Barrett Business Services
BBSI
+$1.1M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$9.31M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.57M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.23M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.76M
5
STKL
SunOpta
STKL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Technology 17.82%
3 Financials 11.59%
4 Consumer Discretionary 11.32%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
51
DELISTED
Ultratech Inc.
UTEK
$5.64M 0.9%
254,262
+26,500
+12% +$665K
WPP
52
DELISTED
WAUSAU PAPER CORP.
WPP
$5.55M 0.88%
513,158
-65,305
-11% -$725K
DRRX
53
DELISTED
DURECT Corp
DRRX
$5.34M 0.85%
293,614
-36,908
-11% -$518K
CQB
54
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$5.01M 0.8%
461,914
-52,994
-10% -$590K
CRI icon
55
Carter's
CRI
$1.47B
$4.96M 0.79%
71,910
-8,441
-11% -$613K
MXWL
56
DELISTED
Maxwell Technologies Inc
MXWL
$4.7M 0.75%
310,776
-41,988
-12% -$660K
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.69M 0.75%
513,281
-70,939
-12% -$648K
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.68M 0.75%
70,865
-9,369
-12% -$623K
BBT
59
Beacon Financial Corp
BBT
$2.67B
$4.47M 0.71%
192,485
-23,985
-11% -$565K
CADE
60
DELISTED
Cadence Bank
CADE
$4.3M 0.69%
175,164
-31,071
-15% -$739K
OKSB
61
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.28M 0.68%
250,857
-32,921
-12% -$561K
VICR icon
62
Vicor
VICR
$9.8B
$4.17M 0.66%
497,560
-68,887
-12% -$559K
CKSW
63
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.1M 0.65%
507,731
-66,845
-12% -$575K
FNSR
64
DELISTED
Finisar Corp
FNSR
$4.1M 0.65%
+207,405
New +$4.99M
ARIA
65
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4M 0.64%
627,480
+10,093
+2% +$69.4K
NFBK
66
DELISTED
Northfield Bancorp
NFBK
$3.97M 0.63%
302,784
-23,270
-7% -$301K
CALY
67
Callaway Golf Company
CALY
$3.04B
$3.62M 0.58%
435,084
-30,876
-7% -$266K
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.52M 0.56%
28,781
-3,872
-12% -$368K
VOLC
69
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.5M 0.56%
198,561
-25,232
-11% -$459K
SYPR icon
70
Sypris Solutions
SYPR
$46M
$3.37M 0.54%
604,551
-78,234
-11% -$322K
ACCO icon
71
Acco Brands
ACCO
$400M
$3.29M 0.52%
513,162
-67,405
-12% -$412K
TCBK icon
72
TriCo Bancshares
TCBK
$1.83B
$3.22M 0.51%
139,004
-18,544
-12% -$440K
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
$3.14M 0.5%
+17,750
New +$3.42M
DSX icon
74
Diana Shipping
DSX
$295M
$3.1M 0.49%
406,443
-45,976
-10% -$366K
MIG
75
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.98M 0.48%
414,769
-54,915
-12% -$346K
1 2
3
4 5

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RTL
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Ironwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Management held 164 positions worth $628M, down 9% from $689M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $58.7M in Q2 2014, closing 2 positions and reducing 115 holdings. Its most notable exit was Silver Standard Resources, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Management opened a new position in Finisar Corp worth $4.1M.

  • Ironwood Investment Management's largest Q2 2014 buy was Finisar Corp: 207,405 shares worth $4.1M.
  • Ironwood Investment Management added most to Perficient Inc in Q2 2014, an estimated $1.38M increase.
  • Ironwood Investment Management's biggest Q2 2014 reduction was MEASUREMENT SPECIALTIES INC, cutting an estimated $9.31M.
  • Ironwood Investment Management fully exited Silver Standard Resources in Q2 2014, selling an estimated $429K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2014.
  • Ironwood Investment Management opened 10 new positions and closed 2 in Q2 2014.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $628M.

Based on Ironwood Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.