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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
+0.99%
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
-$2.91M
Cap. Flow
-$606K
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$966K
2
PAY
Verifone Systems Inc
PAY
+$734K
3
SWN
Southwestern Energy Company
SWN
+$675K
4
KOP icon
Koppers
KOP
+$308K
5
DLTH icon
Duluth Holdings
DLTH
+$233K

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$641K
2
XCRA
Xcerra Corporation
XCRA
+$604K
3
EXTR icon
Extreme Networks
EXTR
+$558K
4
KRA
Kraton Corporation
KRA
+$505K
5
KDP icon
Keurig Dr Pepper
KDP
+$443K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 16.98%
3 Financials 13.77%
4 Consumer Discretionary 10.43%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$905K 0.66%
127,496
-124
-0.1% -$921
MCK icon
52
McKesson
MCK
$103B
$874K 0.64%
6,203
– –
XOM icon
53
ExxonMobil
XOM
$657B
$872K 0.64%
11,684
– –
FBP icon
54
First Bancorp
FBP
$4.47B
$847K 0.62%
140,714
-6,853
-5% -$40.3K
INTC icon
55
Intel
INTC
$518B
$838K 0.61%
16,099
-25
-0.2% -$1.19K
MYRG icon
56
MYR Group
MYRG
$5.24B
$831K 0.61%
26,957
-474
-2% -$16.1K
ORI icon
57
Old Republic International
ORI
$10.3B
$821K 0.6%
38,260
-751
-2% -$15.6K
CADE
58
DELISTED
Cadence Bank
CADE
$815K 0.6%
25,623
-639
-2% -$21K
FRPT icon
59
Freshpet
FRPT
$3.49B
$793K 0.58%
48,229
-572
-1% -$10.6K
SGI
60
Somnigroup International
SGI
$13.6B
$786K 0.57%
69,432
-452
-0.6% -$6.21K
WTS icon
61
Watts Water Technologies
WTS
$13B
$784K 0.57%
10,085
-114
-1% -$8.87K
CYTK icon
62
Cytokinetics
CYTK
$10.6B
$758K 0.55%
105,324
-1,815
-2% -$15.6K
TCBK icon
63
TriCo Bancshares
TCBK
$1.84B
$753K 0.55%
20,239
-226
-1% -$8.63K
MBFI
64
DELISTED
MB Financial Corp
MBFI
$751K 0.55%
18,550
+600
+3% +$26K
APAM icon
65
Artisan Partners
APAM
$2.99B
$738K 0.54%
22,164
-545
-2% -$19.7K
UBNK
66
DELISTED
United Financial Bancorp, Inc.
UBNK
$737K 0.54%
45,495
-1,112
-2% -$18.4K
CROX icon
67
Crocs
CROX
$6.24B
$734K 0.54%
45,170
-126
-0.3% -$1.75K
JPM icon
68
JPMorgan Chase
JPM
$972B
$733K 0.54%
6,668
– –
UFPI icon
69
UFP Industries
UFPI
$5.04B
$724K 0.53%
22,322
-386
-2% -$13.7K
HDP
70
DELISTED
Hortonworks, Inc.
HDP
$721K 0.53%
35,377
-387
-1% -$7.62K
TPC
71
Tutor Perini Cor
TPC
$5.08B
$712K 0.52%
32,279
+4,170
+15% +$98.7K
GFF icon
72
Griffon
GFF
$4.73B
$699K 0.51%
38,285
– –
AMAG
73
DELISTED
AMAG Pharmaceuticals
AMAG
$693K 0.51%
34,401
+330
+1% +$5.58K
PGR icon
74
Progressive
PGR
$121B
$683K 0.5%
11,217
-325
-3% -$18.6K
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
$680K 0.5%
59,451
-1,446
-2% -$15.3K
1 2
3
4 5

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Ironwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Investment Management held 164 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q1 2018 filing shows 5 new, 39 increased, 73 reduced and 5 closed positions. Its largest new stake was United Natural Foods: 21,348 shares worth $917K. The largest sale was Sigma Designs Inc, an estimated $641K.

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

  • Ironwood Investment Management's largest Q1 2018 buy was United Natural Foods: 21,348 shares worth $917K.
  • Ironwood Investment Management added most to Koppers in Q1 2018, an estimated $308K increase.
  • Ironwood Investment Management's biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $558K.
  • Ironwood Investment Management fully exited Sigma Designs Inc in Q1 2018, selling an estimated $641K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $137M portfolio in Q1 2018.
  • Ironwood Investment Management opened 5 new positions and closed 5 in Q1 2018.
  • Ironwood Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q1 2018, filed 1 May 2018.