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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
-5.21%
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
$553M
AUM Growth
-$74.7M
Cap. Flow
-$28.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$4.1M
2
MNTX
Manitex International, Inc.
MNTX
+$907K
3
KLIC icon
Kulicke & Soffa
KLIC
+$744K
4
SHOE
Shoe Station Group
SHOE
+$652K
5
FBP icon
First Bancorp
FBP
+$648K

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.13M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.63M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.51M
4
AMED
Amedisys
AMED
+$1.3M
5
STKL
SunOpta
STKL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 18.68%
3 Financials 11.57%
4 Consumer Discretionary 11.12%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.96M 0.9%
194,582
-14,366
-7% -$406K
TNC icon
52
Tennant Co
TNC
$1.17B
$4.95M 0.9%
73,848
-6,470
-8% -$464K
ORI icon
53
Old Republic International
ORI
$10.3B
$4.79M 0.87%
335,090
-26,774
-7% -$409K
CROX icon
54
Crocs
CROX
$6.21B
$4.76M 0.86%
378,453
-27,947
-7% -$419K
VICR icon
55
Vicor
VICR
$10.4B
$4.32M 0.78%
459,948
-37,612
-8% -$313K
BBT
56
Beacon Financial Corp
BBT
$2.67B
$4.2M 0.76%
178,968
-13,517
-7% -$325K
DRRX
57
DELISTED
DURECT Corp
DRRX
$4M 0.72%
271,814
-21,800
-7% -$338K
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.93M 0.71%
65,257
-5,608
-8% -$353K
NFBK
59
DELISTED
Northfield Bancorp
NFBK
$3.82M 0.69%
280,179
-22,605
-7% -$297K
OKSB
60
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.8M 0.69%
231,554
-19,303
-8% -$313K
CKSW
61
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.77M 0.68%
469,980
-37,751
-7% -$305K
WPP
62
DELISTED
WAUSAU PAPER CORP.
WPP
$3.77M 0.68%
474,784
-38,374
-7% -$362K
ARIA
63
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.61M 0.65%
668,220
+40,740
+6% +$238K
FNSR
64
DELISTED
Finisar Corp
FNSR
$3.6M 0.65%
216,700
+9,295
+4% +$180K
CADE
65
DELISTED
Cadence Bank
CADE
$3.27M 0.59%
162,244
-12,920
-7% -$281K
ACCO icon
66
Acco Brands
ACCO
$391M
$3.25M 0.59%
471,707
-41,455
-8% -$290K
CALY
67
Callaway Golf Company
CALY
$2.97B
$2.93M 0.53%
404,451
-30,633
-7% -$241K
TCBK icon
68
TriCo Bancshares
TCBK
$1.83B
$2.9M 0.52%
128,106
-10,898
-8% -$250K
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$2.72M 0.49%
16,281
-1,469
-8% -$243K
MXWL
70
DELISTED
Maxwell Technologies Inc
MXWL
$2.5M 0.45%
287,226
-23,550
-8% -$251K
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.47M 0.45%
26,444
-2,337
-8% -$238K
HOS
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.41M 0.44%
73,550
+12,255
+20% +$509K
DRIV
73
DELISTED
DIGITAL RIVER INC.
DRIV
$2.39M 0.43%
164,627
-7,101
-4% -$107K
RAIL icon
74
FreightCar America
RAIL
$251M
$2.36M 0.43%
70,852
-6,030
-8% -$170K
KLIC icon
75
Kulicke & Soffa
KLIC
$4.98B
$2.35M 0.42%
164,974
+51,929
+46% +$744K
1 2
3
4 5

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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
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WWA
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P
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DCC
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Ironwood Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Management held 166 positions worth $553M, down 12% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $28.8M in Q3 2014, closing 6 positions and reducing 95 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $2.13M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Blackstone Mortgage Trust worth $277K.

  • Ironwood Investment Management's largest Q3 2014 buy was Blackstone Mortgage Trust: 10,215 shares worth $277K.
  • Ironwood Investment Management added most to Rex Energy Corporation in Q3 2014, an estimated $4.1M increase.
  • Ironwood Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.63M.
  • Ironwood Investment Management fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $2.13M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $553M portfolio in Q3 2014.
  • Ironwood Investment Management opened 4 new positions and closed 6 in Q3 2014.
  • Ironwood Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Ironwood Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.