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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
+2.72%
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
$153M
AUM Growth
-$89.7M
Cap. Flow
-$83.4M
Cap. Flow %
-54.65%
Top 10 Hldgs %
16.96%
Holding
176
New
15
Increased
22
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$973K
2
KATE
Kate Spade & Company
KATE
+$804K
3
CBM
Cambrex Corporation
CBM
+$718K
4
WBT
Welbilt, Inc.
WBT
+$612K
5
PVTB
PrivateBancorp Inc
PVTB
+$551K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
2
PEGA icon
Pegasystems
PEGA
+$2.38M
3
TFX icon
Teleflex
TFX
+$2.34M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.31M
5
MRCY icon
Mercury Systems
MRCY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Industrials 18.86%
3 Consumer Discretionary 11.43%
4 Financials 9.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$2.98B
$1.15M 0.75%
125,772
-29,445
-19% -$258K
RBBN icon
52
Ribbon Communications
RBBN
$370M
$1.15M 0.75%
152,355
-54,129
-26% -$362K
ORI icon
53
Old Republic International
ORI
$10.3B
$1.14M 0.74%
62,077
-67,113
-52% -$1.21M
TTMI icon
54
TTM Technologies
TTMI
$14.5B
$1.13M 0.74%
170,215
– –
CSII
55
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.12M 0.73%
107,601
-110,195
-51% -$1.12M
TCBK icon
56
TriCo Bancshares
TCBK
$1.84B
$1.1M 0.72%
43,558
-52,606
-55% -$1.33M
IPHS
57
DELISTED
Innophos Holdings, Inc.
IPHS
$1.09M 0.72%
+35,350
New +$973K
GME icon
58
GameStop
GME
$8.33B
$1.08M 0.71%
136,200
-200
-0.1% -$1.44K
XOM icon
59
ExxonMobil
XOM
$655B
$1.05M 0.69%
12,579
-12
-0.1% -$961
DRRX
60
DELISTED
DURECT Corp
DRRX
$1.05M 0.69%
77,670
-79,709
-51% -$1.02M
KATE
61
DELISTED
Kate Spade & Company
KATE
$1.04M 0.68%
+40,925
New +$804K
KLIC icon
62
Kulicke & Soffa
KLIC
$4.95B
$1.04M 0.68%
91,910
+5,823
+7% +$63.4K
GE icon
63
GE Aerospace
GE
$381B
$1.02M 0.67%
6,700
-104
-2% -$14.7K
MCK icon
64
McKesson
MCK
$104B
$1M 0.66%
6,363
-75
-1% -$12.1K
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$997K 0.65%
94,242
+4,814
+5% +$43.9K
STLD icon
66
Steel Dynamics
STLD
$37.5B
$984K 0.64%
43,730
– –
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$980K 0.64%
59,105
-64,705
-52% -$1.02M
TNC icon
68
Tennant Co
TNC
$1.17B
$969K 0.63%
18,824
-23,050
-55% -$1.2M
TPC
69
Tutor Perini Cor
TPC
$5.12B
$966K 0.63%
62,150
-59,345
-49% -$822K
STKL
70
DELISTED
SunOpta
STKL
$949K 0.62%
212,748
-188,934
-47% -$1.03M
BBT
71
Beacon Financial Corp
BBT
$2.68B
$940K 0.62%
34,963
-34,370
-50% -$918K
NFBK
72
DELISTED
Northfield Bancorp
NFBK
$895K 0.59%
54,425
-52,805
-49% -$823K
BPFH
73
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$893K 0.58%
78,012
-100,411
-56% -$1.06M
VICR icon
74
Vicor
VICR
$10.4B
$878K 0.58%
83,777
-90,610
-52% -$780K
STBZ
75
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$872K 0.57%
44,115
-53,023
-55% -$1.03M
1 2
3
4 5

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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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LOM
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Ironwood Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ironwood Investment Management held 176 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $83.4M in Q1 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Innophos Holdings, Inc. worth $1.09M.

  • Ironwood Investment Management's largest Q1 2016 buy was Innophos Holdings, Inc.: 35,350 shares worth $1.09M.
  • Ironwood Investment Management added most to Ashford Hospitality Trust in Q1 2016, an estimated $287K increase.
  • Ironwood Investment Management's biggest Q1 2016 reduction was Pegasystems, cutting an estimated $2.38M.
  • Ironwood Investment Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2016, selling an estimated $2.6M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $153M portfolio in Q1 2016.
  • Ironwood Investment Management opened 15 new positions and closed 8 in Q1 2016.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Ironwood Investment Management's 13F filing for Q1 2016, filed 6 May 2016.