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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
+13.15%
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
$137M
AUM Growth
+$6.8M
Cap. Flow
-$6.83M
Cap. Flow %
-4.98%
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$732K
2
GPOR
Gulfport Energy Corp.
GPOR
+$720K
3
DATA
Tableau Software, Inc.
DATA
+$568K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$697K
2
MRCY icon
Mercury Systems
MRCY
+$691K
3
FBP icon
First Bancorp
FBP
+$644K
4
PEGA icon
Pegasystems
PEGA
+$442K
5
CVS icon
CVS Health
CVS
+$441K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 17.77%
3 Financials 11.05%
4 Consumer Discretionary 9.49%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$942K 0.69%
133,615
-14,025
-9% -$97.6K
KATE
52
DELISTED
Kate Spade & Company
KATE
$935K 0.68%
50,074
+11,358
+29% +$186K
CADE
53
DELISTED
Cadence Bank
CADE
$908K 0.66%
29,234
-1,923
-6% -$51.5K
TPC
54
Tutor Perini Cor
TPC
$5.13B
$895K 0.65%
31,967
-4,722
-13% -$114K
BHBK
55
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$895K 0.65%
47,745
+253
+0.5% +$4.22K
FNSR
56
DELISTED
Finisar Corp
FNSR
$885K 0.65%
29,242
-1,689
-5% -$51.9K
MCK icon
57
McKesson
MCK
$105B
$880K 0.64%
6,268
-70
-1% -$10.3K
DAR icon
58
Darling Ingredients
DAR
$9.84B
$863K 0.63%
66,830
-3,648
-5% -$49.4K
BHR
59
Braemar Hotels & Resorts
BHR
$138M
$857K 0.63%
63,422
-15
-0% -$199
MBFI
60
DELISTED
MB Financial Corp
MBFI
$848K 0.62%
17,950
– –
KLIC icon
61
Kulicke & Soffa
KLIC
$4.76B
$845K 0.62%
53,000
-24,712
-32% -$360K
ACIW icon
62
ACI Worldwide
ACIW
$5.27B
$817K 0.6%
44,992
-2,809
-6% -$52.6K
WBT
63
DELISTED
Welbilt, Inc.
WBT
$813K 0.59%
42,045
– –
SODA
64
DELISTED
SodaStream International Ltd
SODA
$813K 0.59%
20,588
-1,941
-9% -$62.5K
TCBK icon
65
TriCo Bancshares
TCBK
$1.83B
$807K 0.59%
23,605
-2,042
-8% -$60.7K
ESL
66
DELISTED
Esterline Technologies
ESL
$801K 0.58%
8,980
-10
-0.1% -$818
BGG
67
DELISTED
Briggs & Stratton Corp.
BGG
$785K 0.57%
35,262
-2,110
-6% -$43K
ORI icon
68
Old Republic International
ORI
$10.2B
$775K 0.57%
40,765
+559
+1% +$10.1K
WTS icon
69
Watts Water Technologies
WTS
$12.8B
$770K 0.56%
11,805
-1,007
-8% -$65.9K
APAM icon
70
Artisan Partners
APAM
$3.08B
$764K 0.56%
+25,672
New +$732K
CALY
71
Callaway Golf Company
CALY
$3.01B
$757K 0.55%
69,101
-4,705
-6% -$53.3K
GME icon
72
GameStop
GME
$8.44B
$754K 0.55%
119,380
– –
KONA
73
DELISTED
Kona Grill, Inc.
KONA
$754K 0.55%
60,109
-3,159
-5% -$37.4K
CVU icon
74
CPI Aerostructures
CVU
$72.7M
$744K 0.54%
80,442
-12,851
-14% -$94.4K
FBP icon
75
First Bancorp
FBP
$4.43B
$738K 0.54%
111,719
-109,489
-49% -$644K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Management held 172 positions worth $137M, up 5.2% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ironwood Investment Management withdrew a net $6.83M in Q4 2016, closing 7 positions and reducing 127 holdings. Its most notable exit was Terex, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Artisan Partners worth $764K.

  • Ironwood Investment Management's largest Q4 2016 buy was Artisan Partners: 25,672 shares worth $764K.
  • Ironwood Investment Management added most to Tableau Software, Inc. in Q4 2016, an estimated $568K increase.
  • Ironwood Investment Management's biggest Q4 2016 reduction was Mercury Systems, cutting an estimated $691K.
  • Ironwood Investment Management fully exited Terex in Q4 2016, selling an estimated $697K.
  • Ironwood Investment Management's ten largest holdings make up 18% of its $137M portfolio in Q4 2016.
  • Ironwood Investment Management opened 7 new positions and closed 7 in Q4 2016.
  • Ironwood Investment Management's portfolio value rose 5.2% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.