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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
+8.56%
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
$134M
AUM Growth
-$19.2M
Cap. Flow
-$26.1M
Cap. Flow %
-19.57%
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.01M
2
CHMT
Chemtura Corporation
CHMT
+$516K
3
CAS
A M Castle & Co
CAS
+$431K
4
SPSC icon
SPS Commerce
SPSC
+$368K
5
LXU icon
LSB Industries
LXU
+$340K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.9M
2
USPH icon
US Physical Therapy
USPH
+$1.67M
3
STLD icon
Steel Dynamics
STLD
+$984K
4
CBM
Cambrex Corporation
CBM
+$801K
5
BFX
BowFlex Inc.
BFX
+$695K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 19.24%
3 Consumer Discretionary 10.47%
4 Financials 9.73%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
51
First Bancorp
FBP
$4.43B
$1.04M 0.78%
261,973
-1,602
-0.6% -$6.02K
SMCI icon
52
Super Micro Computer
SMCI
$20.4B
$1.03M 0.78%
416,500
– –
GE icon
53
GE Aerospace
GE
$382B
$1.01M 0.76%
6,705
+5
+0.1% +$729
SHLM
54
DELISTED
Schulman (A.) Inc
SHLM
$963K 0.72%
+39,450
New +$1.01M
CALY
55
Callaway Golf Company
CALY
$3.01B
$961K 0.72%
94,172
-31,600
-25% -$304K
UBNK
56
DELISTED
United Financial Bancorp, Inc.
UBNK
$927K 0.69%
71,440
-23,925
-25% -$310K
WTS icon
57
Watts Water Technologies
WTS
$12.8B
$916K 0.69%
15,719
-6,061
-28% -$343K
ORI icon
58
Old Republic International
ORI
$10.2B
$914K 0.68%
47,398
-14,679
-24% -$274K
GME icon
59
GameStop
GME
$8.44B
$905K 0.68%
136,200
– –
CADE
60
DELISTED
Cadence Bank
CADE
$902K 0.68%
39,737
-14,276
-26% -$322K
PVTB
61
DELISTED
PrivateBancorp Inc
PVTB
$893K 0.67%
20,280
+5,245
+35% +$214K
BHR
62
Braemar Hotels & Resorts
BHR
$138M
$888K 0.67%
63,422
– –
TCBK icon
63
TriCo Bancshares
TCBK
$1.83B
$864K 0.65%
31,319
-12,239
-28% -$330K
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$856K 0.64%
93,230
-1,012
-1% -$9.06K
MGNI icon
65
Magnite
MGNI
$3.49B
$833K 0.62%
61,020
-9,150
-13% -$147K
CROX icon
66
Crocs
CROX
$6.31B
$830K 0.62%
73,577
-16,399
-18% -$159K
BFX
67
DELISTED
BowFlex Inc.
BFX
$775K 0.58%
43,446
-36,749
-46% -$695K
KONA
68
DELISTED
Kona Grill, Inc.
KONA
$775K 0.58%
72,310
-19,431
-21% -$244K
DRRX
69
DELISTED
DURECT Corp
DRRX
$760K 0.57%
62,285
-15,385
-20% -$197K
WBT
70
DELISTED
Welbilt, Inc.
WBT
$742K 0.56%
42,090
– –
TNC icon
71
Tennant Co
TNC
$1.13B
$732K 0.55%
13,587
-5,237
-28% -$279K
BBT
72
Beacon Financial Corp
BBT
$2.66B
$717K 0.54%
26,630
-8,333
-24% -$224K
KMG
73
DELISTED
KMG Chemicals Inc
KMG
$711K 0.53%
27,350
– –
STKL
74
DELISTED
SunOpta
STKL
$705K 0.53%
168,206
-44,542
-21% -$206K
FRPT icon
75
Freshpet
FRPT
$3.45B
$691K 0.52%
74,084
-29,561
-29% -$255K
1 2
3
4 5

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Ironwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ironwood Investment Management held 176 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $26.1M in Q2 2016, closing 10 positions and reducing 97 holdings. Its most notable exit was Teleflex, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in Schulman (A.) Inc worth $963K.

  • Ironwood Investment Management's largest Q2 2016 buy was Schulman (A.) Inc: 39,450 shares worth $963K.
  • Ironwood Investment Management added most to A M Castle & Co in Q2 2016, an estimated $431K increase.
  • Ironwood Investment Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $1.67M.
  • Ironwood Investment Management fully exited Teleflex in Q2 2016, selling an estimated $2.9M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $134M portfolio in Q2 2016.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2016.
  • Ironwood Investment Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.