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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
+5.6%
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
-$3.36M
Cap. Flow
-$6.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.61M
2
PI icon
Impinj
PI
+$1.07M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$675K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$475K
5
BUD icon
AB InBev
BUD
+$355K

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.38M
2
CSGS
CSG Systems International
CSGS
+$1.82M
3
MENT
Mentor Graphics Corp
MENT
+$1.49M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$734K
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$614K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Industrials 18.2%
3 Financials 12.48%
4 Consumer Discretionary 10.02%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
51
DELISTED
SodaStream International Ltd
SODA
$927K 0.69%
19,150
-1,438
-7% -$65.3K
ACIW icon
52
ACI Worldwide
ACIW
$5.28B
$925K 0.69%
43,242
-1,750
-4% -$35.5K
USPH icon
53
US Physical Therapy
USPH
$1.21B
$919K 0.69%
14,077
-642
-4% -$45.5K
AMAG
54
DELISTED
AMAG Pharmaceuticals
AMAG
$892K 0.67%
39,546
-1,355
-3% -$32.4K
SMCI icon
55
Super Micro Computer
SMCI
$20.2B
$878K 0.66%
346,500
+3,000
+0.9% +$7.95K
WDC icon
56
Western Digital
WDC
$152B
$874K 0.65%
14,011
– –
SGI
57
Somnigroup International
SGI
$13.8B
$851K 0.64%
73,252
-3,528
-5% -$45.3K
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
$841K 0.63%
49,432
-3,210
-6% -$56.4K
CADE
59
DELISTED
Cadence Bank
CADE
$835K 0.62%
27,594
-1,640
-6% -$50.3K
WBT
60
DELISTED
Welbilt, Inc.
WBT
$825K 0.62%
42,045
– –
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$820K 0.61%
16,539
-510
-3% -$25.2K
BHBK
62
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$797K 0.6%
44,675
-3,070
-6% -$56K
ORI icon
63
Old Republic International
ORI
$10.3B
$789K 0.59%
38,526
-2,239
-5% -$45.2K
ESL
64
DELISTED
Esterline Technologies
ESL
$781K 0.58%
9,075
+95
+1% +$8.33K
TCBK icon
65
TriCo Bancshares
TCBK
$1.83B
$776K 0.58%
21,836
-1,769
-7% -$62.8K
MBFI
66
DELISTED
MB Financial Corp
MBFI
$769K 0.58%
17,950
– –
FNSR
67
DELISTED
Finisar Corp
FNSR
$761K 0.57%
27,817
-1,425
-5% -$43.6K
AUPH icon
68
Aurinia Pharmaceuticals
AUPH
$2.05B
$754K 0.56%
+102,730
New +$475K
BGG
69
DELISTED
Briggs & Stratton Corp.
BGG
$750K 0.56%
33,411
-1,851
-5% -$40.2K
BNCN
70
DELISTED
BNC Bancorp
BNCN
$730K 0.55%
20,835
– –
VICR icon
71
Vicor
VICR
$9.79B
$726K 0.54%
45,105
-2,948
-6% -$45.5K
CALY
72
Callaway Golf Company
CALY
$3.05B
$719K 0.54%
64,941
-4,160
-6% -$45.5K
DY icon
73
Dycom Industries
DY
$12.2B
$713K 0.53%
7,670
-596
-7% -$50.6K
RBBN icon
74
Ribbon Communications
RBBN
$359M
$694K 0.52%
105,288
+63
+0.1% +$399
GME icon
75
GameStop
GME
$8.4B
$688K 0.51%
122,080
+2,700
+2% +$16.5K
1 2
3
4 5

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RTL
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CIA
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FWP
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RCM
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WWA
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Ironwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Management held 171 positions worth $134M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $6.5M in Q1 2017, closing 9 positions and reducing 72 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $2.38M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Banc of California worth $1.8M.

  • Ironwood Investment Management's largest Q1 2017 buy was Banc of California: 86,790 shares worth $1.8M.
  • Ironwood Investment Management added most to Barrett Business Services in Q1 2017, an estimated $239K increase.
  • Ironwood Investment Management's biggest Q1 2017 reduction was Extreme Networks, cutting an estimated $451K.
  • Ironwood Investment Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $2.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $134M portfolio in Q1 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q1 2017, filed 16 May 2017.