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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
+5.84%
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
$142M
AUM Growth
+$4.17M
Cap. Flow
-$2.06M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$947K
2
MYRG icon
MYR Group
MYRG
+$760K
3
SIGM
Sigma Designs Inc
SIGM
+$403K
4
AZZ icon
AZZ Inc
AZZ
+$371K
5
UFPI icon
UFP Industries
UFPI
+$296K

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$992K
2
TAHO
Tahoe Resources Inc
TAHO
+$941K
3
KATE
Kate Spade & Company
KATE
+$854K
4
SHOR
ShoreTel, Inc.
SHOR
+$851K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Industrials 17.93%
3 Financials 12.83%
4 Consumer Discretionary 9.21%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.33B
$938K 0.66%
41,162
-184
-0.4% -$4.17K
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$934K 0.66%
64,160
-2,558
-4% -$37K
WBT
53
DELISTED
Welbilt, Inc.
WBT
$910K 0.64%
39,464
-2,581
-6% -$52.2K
LXU icon
54
LSB Industries
LXU
$729M
$889K 0.62%
145,560
-5,802
-4% -$34.7K
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
$889K 0.62%
62,016
+10,116
+19% +$131K
CALY
56
Callaway Golf Company
CALY
$3.04B
$883K 0.62%
61,178
-598
-1% -$7.92K
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
$852K 0.6%
46,575
-435
-0.9% -$7.56K
GFF icon
58
Griffon
GFF
$4.81B
$850K 0.6%
38,285
– –
CADE
59
DELISTED
Cadence Bank
CADE
$840K 0.59%
26,217
-216
-0.8% -$6.46K
TCBK icon
60
TriCo Bancshares
TCBK
$1.84B
$837K 0.59%
20,547
+4
+0% +$144
USPH icon
61
US Physical Therapy
USPH
$1.23B
$832K 0.58%
13,536
+7
+0.1% +$426
ESL
62
DELISTED
Esterline Technologies
ESL
$818K 0.57%
9,075
– –
SMCI icon
63
Super Micro Computer
SMCI
$20.5B
$808K 0.57%
365,500
+9,000
+3% +$23K
MBFI
64
DELISTED
MB Financial Corp
MBFI
$808K 0.57%
17,950
– –
MYRG icon
65
MYR Group
MYRG
$5.21B
$801K 0.56%
+27,479
New +$760K
TPC
66
Tutor Perini Cor
TPC
$5.25B
$799K 0.56%
28,146
-159
-0.6% -$4.28K
DRRX
67
DELISTED
DURECT Corp
DRRX
$789K 0.55%
44,565
+470
+1% +$7.87K
DY icon
68
Dycom Industries
DY
$12.2B
$774K 0.54%
9,015
+7
+0.1% +$590
GE icon
69
GE Aerospace
GE
$382B
$769K 0.54%
6,636
– –
ORI icon
70
Old Republic International
ORI
$10.2B
$769K 0.54%
39,051
-299
-0.8% -$5.8K
FRPT icon
71
Freshpet
FRPT
$3.41B
$767K 0.54%
49,003
+32
+0.1% +$515
BGG
72
DELISTED
Briggs & Stratton Corp.
BGG
$751K 0.53%
31,951
+1
+0% +$23
UFPI icon
73
UFP Industries
UFPI
$5.04B
$742K 0.52%
22,671
+10,251
+83% +$296K
APAM icon
74
Artisan Partners
APAM
$3.05B
$740K 0.52%
22,699
-197
-0.9% -$6.12K
RBBN icon
75
Ribbon Communications
RBBN
$365M
$731K 0.51%
95,600
-4,145
-4% -$29.7K
1 2
3
4 5

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Ironwood Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Investment Management held 168 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2017 filing shows 3 new, 57 increased, 58 reduced and 6 closed positions. Its largest new stake was MYR Group: 27,479 shares worth $801K. The largest sale was Progress Software, an estimated $992K.

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

  • Ironwood Investment Management's largest Q3 2017 buy was MYR Group: 27,479 shares worth $801K.
  • Ironwood Investment Management added most to TTM Technologies in Q3 2017, an estimated $947K increase.
  • Ironwood Investment Management's biggest Q3 2017 reduction was Progress Software, cutting an estimated $992K.
  • Ironwood Investment Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $941K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2017.
  • Ironwood Investment Management opened 3 new positions and closed 6 in Q3 2017.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Ironwood Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.