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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
+2.16%
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
$435M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-24.24%
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.55M
2
ASYS icon
Amtech Systems
ASYS
+$2.37M
3
TPH
Tri Pointe Homes
TPH
+$2.31M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.64M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$841K

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$6.96M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$5.71M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.65M
4
BFX
BowFlex Inc.
BFX
+$3.45M
5
FOE
Ferro Corporation
FOE
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.24%
3 Consumer Discretionary 14.41%
4 Financials 11.16%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
51
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.71M 0.85%
275,655
-75,272
-21% -$972K
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.7M 0.85%
316,030
-83,283
-21% -$1.09M
ORI icon
53
Old Republic International
ORI
$10.2B
$3.7M 0.85%
236,707
-60,501
-20% -$932K
BBT
54
Beacon Financial Corp
BBT
$2.66B
$3.57M 0.82%
125,441
-34,399
-22% -$960K
ASYS icon
55
Amtech Systems
ASYS
$270M
$3.46M 0.8%
333,263
+213,234
+178% +$2.37M
EXTR icon
56
Extreme Networks
EXTR
$3.14B
$3.45M 0.79%
1,283,269
-426,299
-25% -$1.15M
TNC icon
57
Tennant Co
TNC
$1.13B
$3.41M 0.78%
52,225
-13,096
-20% -$858K
SODA
58
DELISTED
SodaStream International Ltd
SODA
$3.4M 0.78%
160,955
+120,415
+297% +$2.55M
ASCMA
59
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.36M 0.77%
78,559
+20,763
+36% +$841K
NPKI
60
NPK International
NPKI
$1.18B
$3.24M 0.75%
398,572
-98,775
-20% -$915K
WPP
61
DELISTED
WAUSAU PAPER CORP.
WPP
$3.1M 0.71%
337,390
-85,114
-20% -$820K
OKSB
62
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.02M 0.69%
162,341
-42,696
-21% -$760K
SHOR
63
DELISTED
ShoreTel, Inc.
SHOR
$2.95M 0.68%
435,751
+12,775
+3% +$88.7K
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.93M 0.67%
18,606
-4,919
-21% -$778K
CYTK icon
65
Cytokinetics
CYTK
$10.6B
$2.92M 0.67%
435,202
-175,731
-29% -$1.15M
NFBK
66
DELISTED
Northfield Bancorp
NFBK
$2.91M 0.67%
193,309
-52,893
-21% -$781K
FNSR
67
DELISTED
Finisar Corp
FNSR
$2.77M 0.64%
155,268
-38,695
-20% -$822K
ACCO icon
68
Acco Brands
ACCO
$396M
$2.58M 0.59%
331,765
-87,745
-21% -$690K
BBSI icon
69
Barrett Business Services
BBSI
$761M
$2.48M 0.57%
272,540
+41,300
+18% +$417K
CALY
70
Callaway Golf Company
CALY
$3.01B
$2.47M 0.57%
276,713
-76,397
-22% -$729K
REXX
71
DELISTED
Rex Energy Corporation
REXX
$2.4M 0.55%
42,886
-11,849
-22% -$588K
PTEN icon
72
Patterson-UTI
PTEN
$4.22B
$2.3M 0.53%
122,257
-32,182
-21% -$668K
RBBN icon
73
Ribbon Communications
RBBN
$356M
$2.26M 0.52%
326,421
-84,369
-21% -$662K
GPI icon
74
Group 1 Automotive
GPI
$3.17B
$2.14M 0.49%
23,600
+1,270
+6% +$109K
RAIL icon
75
FreightCar America
RAIL
$252M
$2.09M 0.48%
99,929
-26,257
-21% -$668K
1 2
3
4 5

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RTL
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Ironwood Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ironwood Investment Management held 166 positions worth $435M, down 20% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $105M in Q2 2015, closing 10 positions and reducing 102 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $6.96M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Super Micro Computer worth $655K.

  • Ironwood Investment Management's largest Q2 2015 buy was Super Micro Computer: 221,500 shares worth $655K.
  • Ironwood Investment Management added most to SodaStream International Ltd in Q2 2015, an estimated $2.55M increase.
  • Ironwood Investment Management's biggest Q2 2015 reduction was AMAG Pharmaceuticals, cutting an estimated $5.71M.
  • Ironwood Investment Management fully exited CITY NATIONAL CORPORATION in Q2 2015, selling an estimated $6.96M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $435M portfolio in Q2 2015.
  • Ironwood Investment Management opened 5 new positions and closed 10 in Q2 2015.
  • Ironwood Investment Management's portfolio value fell 20% quarter-over-quarter to $435M.

Based on Ironwood Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.