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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
+5.44%
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
$242M
AUM Growth
-$29.9M
Cap. Flow
-$39.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.11M
2
FRPT icon
Freshpet
FRPT
+$1.98M
3
MGNI icon
Magnite
MGNI
+$981K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$840K
5
TTMI icon
TTM Technologies
TTMI
+$566K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$5.82M
2
PEGA icon
Pegasystems
PEGA
+$1.23M
3
DY icon
Dycom Industries
DY
+$1.14M
4
CACI icon
CACI
CACI
+$1.04M
5
MRCY icon
Mercury Systems
MRCY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 18.9%
3 Consumer Discretionary 11.41%
4 Financials 10.7%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$2.02M 0.83%
159,440
-39,065
-20% -$523K
BBT
52
Beacon Financial Corp
BBT
$2.67B
$2.02M 0.83%
69,333
-14,919
-18% -$433K
TEX icon
53
Terex
TEX
$7.66B
$2.01M 0.83%
108,854
-22,647
-17% -$448K
DFRG
54
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.98M 0.82%
123,810
+59,185
+92% +$840K
FRPT icon
55
Freshpet
FRPT
$3.47B
$1.93M 0.8%
+227,500
New +$1.98M
WPP
56
DELISTED
WAUSAU PAPER CORP.
WPP
$1.84M 0.76%
179,550
-48,141
-21% -$472K
GPI icon
57
Group 1 Automotive
GPI
$3.16B
$1.79M 0.74%
23,600
– –
XCRA
58
DELISTED
Xcerra Corporation
XCRA
$1.75M 0.72%
289,656
-69,315
-19% -$453K
NFBK
59
DELISTED
Northfield Bancorp
NFBK
$1.71M 0.7%
107,230
-22,935
-18% -$360K
CROX icon
60
Crocs
CROX
$6.22B
$1.62M 0.67%
158,566
-30,393
-16% -$327K
VICR icon
61
Vicor
VICR
$10.4B
$1.59M 0.66%
174,387
-40,810
-19% -$393K
ARW icon
62
Arrow Electronics
ARW
$10.7B
$1.51M 0.62%
27,905
– –
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.5M 0.62%
85,878
-20,501
-19% -$362K
MXWL
64
DELISTED
Maxwell Technologies Inc
MXWL
$1.48M 0.61%
207,780
-49,815
-19% -$323K
RBBN icon
65
Ribbon Communications
RBBN
$372M
$1.47M 0.61%
206,484
-48,318
-19% -$324K
CALY
66
Callaway Golf Company
CALY
$2.98B
$1.46M 0.6%
155,217
-32,082
-17% -$308K
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.43M 0.59%
48,450
-11,656
-19% -$427K
SODA
68
DELISTED
SodaStream International Ltd
SODA
$1.39M 0.57%
84,909
-20,525
-19% -$315K
AZZ icon
69
AZZ Inc
AZZ
$4.56B
$1.35M 0.56%
24,380
– –
VYX icon
70
NCR Voyix
VYX
$1.1B
$1.35M 0.56%
89,837
– –
UFPI icon
71
UFP Industries
UFPI
$4.99B
$1.33M 0.55%
58,263
-13,902
-19% -$330K
MCK icon
72
McKesson
MCK
$104B
$1.27M 0.52%
6,438
-150
-2% -$28.3K
BDC icon
73
Belden
BDC
$5.35B
$1.26M 0.52%
26,511
+9,200
+53% +$506K
FNSR
74
DELISTED
Finisar Corp
FNSR
$1.26M 0.52%
86,834
-18,650
-18% -$231K
FRAN
75
DELISTED
Francesca's Holdings Corporation
FRAN
$1.26M 0.52%
6,025
-1,408
-19% -$247K
1 2
3
4 5

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RTL
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CIA
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FWP
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Ironwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ironwood Investment Management held 166 positions worth $242M, down 11% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $39.5M in Q4 2015, closing 5 positions and reducing 97 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $5.82M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in State Bank Financial Corporation. Common Stock worth $2.04M.

  • Ironwood Investment Management's largest Q4 2015 buy was State Bank Financial Corporation. Common Stock: 97,138 shares worth $2.04M.
  • Ironwood Investment Management added most to Magnite in Q4 2015, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q4 2015 reduction was Pegasystems, cutting an estimated $1.23M.
  • Ironwood Investment Management fully exited STANCORP FINL GRP in Q4 2015, selling an estimated $5.82M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $242M portfolio in Q4 2015.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2015.
  • Ironwood Investment Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Ironwood Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.