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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
+3.73%
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
$140M
AUM Growth
-$2.52M
Cap. Flow
-$4.74M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.31%
Holding
168
New
6
Increased
33
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$925K
2
DLTH icon
Duluth Holdings
DLTH
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
4
INGR icon
Ingredion
INGR
+$418K
5
FBP icon
First Bancorp
FBP
+$243K

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.25M
3
WBT
Welbilt, Inc.
WBT
+$910K
4
KLIC icon
Kulicke & Soffa
KLIC
+$670K
5
GVA icon
Granite Construction
GVA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 16.98%
3 Financials 13.7%
4 Consumer Discretionary 10.9%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$3.02B
$897K 0.64%
22,709
+10
+0% +$371
VICR icon
52
Vicor
VICR
$9.86B
$889K 0.64%
42,535
-244
-0.6% -$5.46K
CYTK icon
53
Cytokinetics
CYTK
$10.8B
$873K 0.62%
107,139
-3,373
-3% -$38.3K
UFPI icon
54
UFP Industries
UFPI
$5.04B
$854K 0.61%
22,708
+37
+0.2% +$1.36K
AUPH icon
55
Aurinia Pharmaceuticals
AUPH
$2.06B
$842K 0.6%
185,865
-6,312
-3% -$35K
LXU icon
56
LSB Industries
LXU
$731M
$836K 0.6%
124,085
-21,475
-15% -$135K
ORI icon
57
Old Republic International
ORI
$10.2B
$834K 0.6%
39,011
-40
-0.1% -$817
CADE
58
DELISTED
Cadence Bank
CADE
$826K 0.59%
26,262
+45
+0.2% +$1.45K
UBNK
59
DELISTED
United Financial Bancorp, Inc.
UBNK
$822K 0.59%
46,607
+32
+0.1% +$582
BGG
60
DELISTED
Briggs & Stratton Corp.
BGG
$808K 0.58%
31,845
-106
-0.3% -$2.6K
CALY
61
Callaway Golf Company
CALY
$3.04B
$802K 0.57%
57,559
-3,619
-6% -$51.9K
MBFI
62
DELISTED
MB Financial Corp
MBFI
$799K 0.57%
17,950
– –
GFF icon
63
Griffon
GFF
$4.84B
$779K 0.56%
38,285
– –
TCBK icon
64
TriCo Bancshares
TCBK
$1.83B
$775K 0.55%
20,465
-82
-0.4% -$3.37K
WTS icon
65
Watts Water Technologies
WTS
$12.9B
$775K 0.55%
10,199
-71
-0.7% -$5.06K
SMCI icon
66
Super Micro Computer
SMCI
$20.8B
$765K 0.55%
365,500
– –
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$763K 0.55%
59,764
-2,252
-4% -$30K
FBP icon
68
First Bancorp
FBP
$4.43B
$753K 0.54%
147,567
+48,711
+49% +$243K
INTC icon
69
Intel
INTC
$489B
$744K 0.53%
16,124
-50
-0.3% -$2.18K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$730K 0.52%
5,227
+35
+0.7% +$4.88K
HDP
71
DELISTED
Hortonworks, Inc.
HDP
$719K 0.51%
35,764
-115
-0.3% -$2.11K
JPM icon
72
JPMorgan Chase
JPM
$961B
$713K 0.51%
6,668
– –
TPC
73
Tutor Perini Cor
TPC
$5.33B
$713K 0.51%
28,109
-37
-0.1% -$985
PI icon
74
Impinj
PI
$5.5B
$712K 0.51%
31,600
-804
-2% -$23.1K
DLTH icon
75
Duluth Holdings
DLTH
$151M
$683K 0.49%
+38,251
New +$707K
1 2
3
4 5

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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
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HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
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FWP
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RCM
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Ironwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Management held 168 positions worth $140M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $4.74M in Q4 2017, closing 9 positions and reducing 82 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $1.38M 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 Duluth Holdings worth $683K.

  • Ironwood Investment Management's largest Q4 2017 buy was Duluth Holdings: 38,251 shares worth $683K.
  • Ironwood Investment Management added most to Esterline Technologies in Q4 2017, an estimated $925K increase.
  • Ironwood Investment Management's biggest Q4 2017 reduction was Kulicke & Soffa, cutting an estimated $670K.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q4 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $140M portfolio in Q4 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q4 2017.
  • Ironwood Investment Management's portfolio value fell 1.8% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.