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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
+8.28%
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
$540M
AUM Growth
-$8.01M
Cap. Flow
-$32.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
21.25%
Holding
168
New
6
Increased
40
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$5.97M
2
SHOR
ShoreTel, Inc.
SHOR
+$3.02M
3
TPH
Tri Pointe Homes
TPH
+$2.21M
4
RAIL icon
FreightCar America
RAIL
+$1.63M
5
ASYS icon
Amtech Systems
ASYS
+$1.21M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$9.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.3M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.45M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 19.23%
3 Consumer Discretionary 12.11%
4 Financials 11.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
51
NPK International
NPKI
$1.19B
$4.53M 0.84%
497,347
-33,283
-6% -$304K
ORI icon
52
Old Republic International
ORI
$10.3B
$4.44M 0.82%
297,208
-20,849
-7% -$306K
BBT
53
Beacon Financial Corp
BBT
$2.69B
$4.43M 0.82%
159,840
-10,622
-6% -$278K
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.36M 0.81%
350,927
-23,634
-6% -$306K
TNC icon
55
Tennant Co
TNC
$1.17B
$4.27M 0.79%
65,321
-4,638
-7% -$309K
CYTK icon
56
Cytokinetics
CYTK
$10.6B
$4.14M 0.77%
610,933
+13,614
+2% +$102K
FNSR
57
DELISTED
Finisar Corp
FNSR
$4.14M 0.77%
193,963
-12,986
-6% -$264K
WPP
58
DELISTED
WAUSAU PAPER CORP.
WPP
$4.03M 0.75%
422,504
-28,513
-6% -$277K
CROX icon
59
Crocs
CROX
$6.25B
$4.02M 0.74%
340,142
-20,783
-6% -$233K
RAIL icon
60
FreightCar America
RAIL
$248M
$3.97M 0.73%
126,186
+58,885
+87% +$1.63M
CKSW
61
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.65M 0.68%
415,645
-29,281
-7% -$235K
NFBK
62
DELISTED
Northfield Bancorp
NFBK
$3.65M 0.68%
246,202
-20,851
-8% -$303K
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.65M 0.68%
205,037
-14,625
-7% -$241K
ACCO icon
64
Acco Brands
ACCO
$396M
$3.49M 0.65%
419,510
-29,827
-7% -$237K
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.42M 0.63%
23,525
-1,683
-7% -$213K
CALY
66
Callaway Golf Company
CALY
$2.99B
$3.37M 0.62%
353,110
-32,864
-9% -$279K
RBBN icon
67
Ribbon Communications
RBBN
$370M
$3.24M 0.6%
410,790
-12,508
-3% -$206K
KLIC icon
68
Kulicke & Soffa
KLIC
$5B
$3.15M 0.58%
201,506
+24,863
+14% +$386K
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$3.09M 0.57%
14,484
-1,040
-7% -$198K
FBP icon
70
First Bancorp
FBP
$4.46B
$2.96M 0.55%
476,684
+60,917
+15% +$370K
PTEN icon
71
Patterson-UTI
PTEN
$4.2B
$2.9M 0.54%
154,439
-11,000
-7% -$189K
SHOR
72
DELISTED
ShoreTel, Inc.
SHOR
$2.88M 0.53%
+422,976
New +$3.02M
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.78M 0.51%
234,004
+29,587
+14% +$353K
TCBK icon
74
TriCo Bancshares
TCBK
$1.84B
$2.73M 0.51%
113,317
-8,104
-7% -$194K
UFPI icon
75
UFP Industries
UFPI
$5B
$2.55M 0.47%
137,907
-10,140
-7% -$176K
1 2
3
4 5

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Ironwood Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ironwood Investment Management held 168 positions worth $540M, down 1.5% from $548M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $32.6M in Q1 2015, closing 7 positions and reducing 104 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in ACI Worldwide worth $6.51M.

  • Ironwood Investment Management's largest Q1 2015 buy was ACI Worldwide: 300,630 shares worth $6.51M.
  • Ironwood Investment Management added most to FreightCar America in Q1 2015, an estimated $1.63M increase.
  • Ironwood Investment Management's biggest Q1 2015 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $3.3M.
  • Ironwood Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $9.4M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $540M portfolio in Q1 2015.
  • Ironwood Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Ironwood Investment Management's portfolio value fell 1.5% quarter-over-quarter to $540M.

Based on Ironwood Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.