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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
+5.18%
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
$138M
AUM Growth
+$4.5M
Cap. Flow
+$215K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
TAHO
Tahoe Resources Inc
TAHO
+$951K
3
IVC
Invacare Corporation
IVC
+$533K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$459K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$380K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.38M
2
BNCN
BNC Bancorp
BNCN
+$730K
3
SHOE
Shoe Station Group
SHOE
+$567K
4
EXTR icon
Extreme Networks
EXTR
+$415K
5
COST icon
Costco
COST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 16.82%
3 Financials 12.71%
4 Consumer Discretionary 9.62%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
51
DELISTED
Tahoe Resources Inc
TAHO
$941K 0.68%
+109,110
New +$951K
SGI
52
Somnigroup International
SGI
$13.6B
$940K 0.68%
70,412
-2,840
-4% -$33.5K
ACIW icon
53
ACI Worldwide
ACIW
$5.34B
$925K 0.67%
41,346
-1,896
-4% -$42.4K
IVC
54
DELISTED
Invacare Corporation
IVC
$890K 0.64%
67,433
+40,543
+151% +$533K
SMCI icon
55
Super Micro Computer
SMCI
$20.4B
$879K 0.64%
356,500
+10,000
+3% +$24.5K
ESL
56
DELISTED
Esterline Technologies
ESL
$860K 0.62%
9,075
– –
GE icon
57
GE Aerospace
GE
$380B
$859K 0.62%
6,636
-27
-0.4% -$3.7K
KATE
58
DELISTED
Kate Spade & Company
KATE
$854K 0.62%
46,179
-2,628
-5% -$48.4K
GFF icon
59
Griffon
GFF
$4.75B
$840K 0.61%
38,285
– –
FNSR
60
DELISTED
Finisar Corp
FNSR
$840K 0.61%
32,338
+4,521
+16% +$113K
SHOR
61
DELISTED
ShoreTel, Inc.
SHOR
$826K 0.6%
142,429
-9,706
-6% -$59.5K
USPH icon
62
US Physical Therapy
USPH
$1.24B
$817K 0.59%
13,529
-548
-4% -$35K
TPC
63
Tutor Perini Cor
TPC
$5.18B
$814K 0.59%
28,305
-1,597
-5% -$45.4K
FRPT icon
64
Freshpet
FRPT
$3.26B
$813K 0.59%
48,971
-2,918
-6% -$40.2K
CADE
65
DELISTED
Cadence Bank
CADE
$806K 0.58%
26,433
-1,161
-4% -$34.8K
DY icon
66
Dycom Industries
DY
$12B
$806K 0.58%
9,008
+1,338
+17% +$130K
WBT
67
DELISTED
Welbilt, Inc.
WBT
$793K 0.57%
42,045
– –
MBFI
68
DELISTED
MB Financial Corp
MBFI
$791K 0.57%
17,950
– –
CALY
69
Callaway Golf Company
CALY
$3.04B
$789K 0.57%
61,776
-3,165
-5% -$38.9K
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
$785K 0.57%
47,010
-2,422
-5% -$41.1K
BGG
71
DELISTED
Briggs & Stratton Corp.
BGG
$770K 0.56%
31,950
-1,461
-4% -$34.6K
ORI icon
72
Old Republic International
ORI
$10.3B
$769K 0.56%
39,350
+824
+2% +$16.4K
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
$766K 0.55%
51,900
+23,859
+85% +$365K
VICR icon
74
Vicor
VICR
$9.63B
$765K 0.55%
42,755
-2,350
-5% -$41.8K
RBBN icon
75
Ribbon Communications
RBBN
$367M
$742K 0.54%
99,745
-5,543
-5% -$40.8K
1 2
3
4 5

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Ironwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Management held 170 positions worth $138M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q2 2017 filing shows 8 new, 51 increased, 88 reduced and 5 closed positions. Its largest new stake was Tahoe Resources Inc: 109,110 shares worth $941K. The largest sale was Ultratech Inc., an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q2 2017 buy was Tahoe Resources Inc: 109,110 shares worth $941K.
  • Ironwood Investment Management added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $1.03M increase.
  • Ironwood Investment Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $415K.
  • Ironwood Investment Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $138M portfolio in Q2 2017.
  • Ironwood Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Ironwood Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.