We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$548M
AUM Growth
-$4.59M
Cap. Flow
-$25.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$5.31M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.2M
3
CADE
Cadence Bank
CADE
+$2.18M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$868K
5
BBSI icon
Barrett Business Services
BBSI
+$835K

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.81M
2
STKL
SunOpta
STKL
+$3.76M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
4
DRIV
DIGITAL RIVER INC.
DRIV
+$3.34M
5
PRGS icon
Progress Software
PRGS
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Technology 18.74%
3 Financials 12.89%
4 Consumer Discretionary 11.43%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
51
NPK International
NPKI
$1.18B
$5.06M 0.92%
530,630
-27,037
-5% -$287K
TNC icon
52
Tennant Co
TNC
$1.13B
$5.05M 0.92%
69,959
-3,889
-5% -$271K
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.85M 0.88%
575,301
-64,936
-10% -$523K
UTEK
54
DELISTED
Ultratech Inc.
UTEK
$4.82M 0.88%
259,929
-6,153
-2% -$120K
CYTK icon
55
Cytokinetics
CYTK
$10.6B
$4.79M 0.87%
597,319
+736
+0.1% +$3.16K
ORI icon
56
Old Republic International
ORI
$10.2B
$4.65M 0.85%
318,057
-17,033
-5% -$249K
BBT
57
Beacon Financial Corp
BBT
$2.66B
$4.54M 0.83%
170,462
-8,506
-5% -$213K
CROX icon
58
Crocs
CROX
$6.31B
$4.51M 0.82%
360,925
-17,528
-5% -$217K
ACCO icon
59
Acco Brands
ACCO
$396M
$4.05M 0.74%
449,337
-22,370
-5% -$184K
FNSR
60
DELISTED
Finisar Corp
FNSR
$4.02M 0.73%
206,949
-9,751
-4% -$167K
NFBK
61
DELISTED
Northfield Bancorp
NFBK
$3.95M 0.72%
267,053
-13,126
-5% -$185K
OKSB
62
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.81M 0.7%
219,662
-11,892
-5% -$203K
ASCMA
63
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.27M 0.6%
61,872
-3,385
-5% -$195K
CKSW
64
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.19M 0.58%
444,926
-25,054
-5% -$185K
VOLC
65
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.13M 0.57%
175,137
-8,096
-4% -$97.3K
FRAN
66
DELISTED
Francesca's Holdings Corporation
FRAN
$3.11M 0.57%
15,524
-757
-5% -$121K
MIG
67
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.06M 0.56%
362,127
-17,374
-5% -$109K
TCBK icon
68
TriCo Bancshares
TCBK
$1.83B
$3M 0.55%
121,421
-6,685
-5% -$164K
CALY
69
Callaway Golf Company
CALY
$3.01B
$2.97M 0.54%
385,974
-18,477
-5% -$137K
EGIO
70
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.79M 0.51%
25,208
-1,236
-5% -$127K
PTEN icon
71
Patterson-UTI
PTEN
$4.22B
$2.75M 0.5%
165,439
-8,828
-5% -$186K
REXX
72
DELISTED
Rex Energy Corporation
REXX
$2.68M 0.49%
52,631
+9,201
+21% +$706K
UFPI icon
73
UFP Industries
UFPI
$5.12B
$2.63M 0.48%
148,047
-8,055
-5% -$131K
KLIC icon
74
Kulicke & Soffa
KLIC
$4.76B
$2.55M 0.47%
176,643
+11,669
+7% +$162K
MXWL
75
DELISTED
Maxwell Technologies Inc
MXWL
$2.48M 0.45%
272,199
-15,027
-5% -$147K
1 2
3
4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
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
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Ironwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Management held 164 positions worth $548M, down 0.83% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $25.4M in Q4 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $5.81M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Mattersight Corp. worth $5.64M.

  • Ironwood Investment Management's largest Q4 2014 buy was Mattersight Corp.: 903,229 shares worth $5.64M.
  • Ironwood Investment Management added most to Ariad Pharmaceuticals Inc in Q4 2014, an estimated $2.2M increase.
  • Ironwood Investment Management's biggest Q4 2014 reduction was SunOpta, cutting an estimated $3.76M.
  • Ironwood Investment Management fully exited CHIQUITA BRANDS INTL (NEW) in Q4 2014, selling an estimated $5.81M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $548M portfolio in Q4 2014.
  • Ironwood Investment Management opened 4 new positions and closed 2 in Q4 2014.
  • Ironwood Investment Management's portfolio value fell 0.83% quarter-over-quarter to $548M.

Based on Ironwood Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.