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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
-9.39%
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
$272M
AUM Growth
-$162M
Cap. Flow
-$112M
Cap. Flow %
-41.1%
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.75M
2
MGNI icon
Magnite
MGNI
+$1.2M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$983K
4
KMG
KMG Chemicals Inc
KMG
+$596K
5
SMCI icon
Super Micro Computer
SMCI
+$519K

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.03M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$4.82M
3
SHOO icon
Steven Madden
SHOO
+$3.03M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.98M
5
PEGA icon
Pegasystems
PEGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.09%
3 Financials 12.82%
4 Consumer Discretionary 12.62%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$2.35M 0.86%
482,623
-224,749
-32% -$2.04M
BBT
52
Beacon Financial Corp
BBT
$2.68B
$2.32M 0.85%
84,252
-41,189
-33% -$1.16M
CYTK icon
53
Cytokinetics
CYTK
$10.6B
$2.28M 0.84%
341,116
-94,086
-22% -$642K
XCRA
54
DELISTED
Xcerra Corporation
XCRA
$2.25M 0.83%
358,971
-188,505
-34% -$1.21M
VICR icon
55
Vicor
VICR
$10.3B
$2.19M 0.81%
215,197
-109,460
-34% -$1.14M
GPI icon
56
Group 1 Automotive
GPI
$3.16B
$2.01M 0.74%
23,600
– –
NFBK
57
DELISTED
Northfield Bancorp
NFBK
$1.98M 0.73%
130,165
-63,144
-33% -$958K
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.84M 0.67%
60,106
-31,665
-35% -$1.15M
OKSB
59
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.75M 0.64%
106,379
-55,962
-34% -$962K
CALY
60
Callaway Golf Company
CALY
$2.98B
$1.56M 0.57%
187,299
-89,414
-32% -$783K
ARW icon
61
Arrow Electronics
ARW
$10.7B
$1.54M 0.57%
27,905
– –
ACCO icon
62
Acco Brands
ACCO
$393M
$1.54M 0.57%
217,612
-114,153
-34% -$856K
RBBN icon
63
Ribbon Communications
RBBN
$370M
$1.46M 0.54%
254,802
-71,619
-22% -$483K
WPP
64
DELISTED
WAUSAU PAPER CORP.
WPP
$1.46M 0.54%
227,691
-109,699
-33% -$890K
SODA
65
DELISTED
SodaStream International Ltd
SODA
$1.45M 0.53%
105,434
-55,521
-34% -$924K
ASCMA
66
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.41M 0.52%
51,520
-27,039
-34% -$905K
GME icon
67
GameStop
GME
$8.31B
$1.41M 0.52%
136,400
– –
MXWL
68
DELISTED
Maxwell Technologies Inc
MXWL
$1.4M 0.51%
257,595
+56,122
+28% +$284K
NPKI
69
NPK International
NPKI
$1.19B
$1.39M 0.51%
272,145
-126,427
-32% -$865K
UFPI icon
70
UFP Industries
UFPI
$5B
$1.39M 0.51%
72,165
-37,047
-34% -$737K
B
71
DELISTED
Barnes Group Inc.
B
$1.27M 0.46%
35,105
– –
VYX icon
72
NCR Voyix
VYX
$1.1B
$1.25M 0.46%
89,837
+2,119
+2% +$35.3K
MCK icon
73
McKesson
MCK
$104B
$1.22M 0.45%
6,588
-120
-2% -$25.4K
IBM icon
74
IBM
IBM
$220B
$1.19M 0.44%
8,604
+234
+3% +$34.6K
AZZ icon
75
AZZ Inc
AZZ
$4.56B
$1.19M 0.44%
24,380
– –
1 2
3
4 5

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CWM
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HIP
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RTL
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CIA
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FWP
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WWA
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DCC
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Ironwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ironwood Investment Management held 163 positions worth $272M, down 37% from $435M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $112M in Q3 2015, closing 8 positions and reducing 98 holdings. Its most notable exit was ANN INC, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Tutor Perini Cor worth $2.47M.

  • Ironwood Investment Management's largest Q3 2015 buy was Tutor Perini Cor: 149,910 shares worth $2.47M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2015, an estimated $519K increase.
  • Ironwood Investment Management's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $3.03M.
  • Ironwood Investment Management fully exited ANN INC in Q3 2015, selling an estimated $7.03M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $272M portfolio in Q3 2015.
  • Ironwood Investment Management opened 7 new positions and closed 8 in Q3 2015.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $272M.

Based on Ironwood Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.