We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
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
$130M
AUM Growth
-$3.31M
Cap. Flow
-$12.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.3M
2
LXU icon
LSB Industries
LXU
+$1.19M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$690K
4
QSR icon
Restaurant Brands International
QSR
+$361K
5
ENOV icon
Enovis
ENOV
+$286K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$950K
2
KRA
Kraton Corporation
KRA
+$943K
3
PVTB
PrivateBancorp Inc
PVTB
+$893K
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$877K
5
UTEK
Ultratech Inc.
UTEK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 17.81%
3 Consumer Discretionary 10.24%
4 Financials 9.22%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.94B
$952K 0.73%
70,478
-11,037
-14% -$159K
GE icon
52
GE Aerospace
GE
$379B
$947K 0.73%
6,673
-32
-0.5% -$4.77K
RBBN icon
53
Ribbon Communications
RBBN
$372M
$942K 0.72%
121,112
-16,804
-12% -$147K
ACIW icon
54
ACI Worldwide
ACIW
$5.26B
$926K 0.71%
47,801
-9,025
-16% -$171K
FNSR
55
DELISTED
Finisar Corp
FNSR
$922K 0.71%
30,931
-4,518
-13% -$98.8K
BHR
56
Braemar Hotels & Resorts
BHR
$140M
$886K 0.68%
63,437
+15
+0% +$223
CALY
57
Callaway Golf Company
CALY
$2.97B
$857K 0.66%
73,806
-20,366
-22% -$227K
WTS icon
58
Watts Water Technologies
WTS
$12.9B
$831K 0.64%
12,812
-2,907
-18% -$183K
GME icon
59
GameStop
GME
$8.3B
$823K 0.63%
119,380
-16,820
-12% -$123K
KONA
60
DELISTED
Kona Grill, Inc.
KONA
$795K 0.61%
63,268
-9,042
-13% -$113K
TPC
61
Tutor Perini Cor
TPC
$5.12B
$788K 0.61%
36,689
-9,916
-21% -$231K
UBNK
62
DELISTED
United Financial Bancorp, Inc.
UBNK
$778K 0.6%
56,247
-15,193
-21% -$205K
KMG
63
DELISTED
KMG Chemicals Inc
KMG
$775K 0.6%
27,350
– –
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$760K 0.58%
82,350
-10,880
-12% -$101K
DRRX
65
DELISTED
DURECT Corp
DRRX
$748K 0.57%
53,790
-8,495
-14% -$139K
SPSC icon
66
SPS Commerce
SPSC
$2.66B
$739K 0.57%
20,132
+5,920
+42% +$194K
CADE
67
DELISTED
Cadence Bank
CADE
$723K 0.56%
31,157
-8,580
-22% -$204K
TNC icon
68
Tennant Co
TNC
$1.17B
$719K 0.55%
11,103
-2,484
-18% -$154K
DY icon
69
Dycom Industries
DY
$12.4B
$716K 0.55%
8,759
-10,764
-55% -$950K
BHBK
70
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$713K 0.55%
+47,492
New +$690K
ORI icon
71
Old Republic International
ORI
$10.3B
$708K 0.54%
40,206
-7,192
-15% -$137K
WDC icon
72
Western Digital
WDC
$158B
$707K 0.54%
15,995
– –
TEX icon
73
Terex
TEX
$7.66B
$697K 0.54%
27,427
-5,224
-16% -$122K
BGG
74
DELISTED
Briggs & Stratton Corp.
BGG
$697K 0.54%
37,372
-14,695
-28% -$303K
TCBK icon
75
TriCo Bancshares
TCBK
$1.83B
$687K 0.53%
25,647
-5,672
-18% -$152K
1 2
3
4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Ironwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ironwood Investment Management held 171 positions worth $130M, down 2.5% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $12.4M in Q3 2016, closing 6 positions and reducing 102 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 Comtech Telecommunications worth $1.27M.

  • Ironwood Investment Management's largest Q3 2016 buy was Comtech Telecommunications: 98,965 shares worth $1.27M.
  • Ironwood Investment Management added most to LSB Industries in Q3 2016, an estimated $1.19M increase.
  • Ironwood Investment Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $950K.
  • Ironwood Investment Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $893K.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $130M portfolio in Q3 2016.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2016.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $130M.

Based on Ironwood Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.