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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
+6.38%
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
$141M
AUM Growth
+$4.12M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$936K
2
SITC icon
SITE Centers
SITC
+$346K
3
BH icon
Biglari Holdings Class B
BH
+$316K
4
BDC icon
Belden
BDC
+$306K
5
C icon
Citigroup
C
+$299K

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$1.32M
2
FBP icon
First Bancorp
FBP
+$507K
3
MATR
Mattersight Corp.
MATR
+$249K
4
MRCY icon
Mercury Systems
MRCY
+$243K
5
MIDD icon
Middleby
MIDD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 16.71%
3 Financials 13.27%
4 Consumer Discretionary 10.7%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$3.01B
$910K 0.65%
47,947
-8,300
-15% -$152K
UNFI icon
52
United Natural Foods
UNFI
$2.86B
$908K 0.64%
21,283
-65
-0.3% -$2.87K
MBFI
53
DELISTED
MB Financial Corp
MBFI
$866K 0.61%
18,550
– –
CYTK icon
54
Cytokinetics
CYTK
$10.6B
$864K 0.61%
104,096
-1,228
-1% -$10.2K
SMCI icon
55
Super Micro Computer
SMCI
$20.4B
$864K 0.61%
365,500
– –
DY icon
56
Dycom Industries
DY
$12.1B
$834K 0.59%
8,826
-40
-0.5% -$4.09K
SGI
57
Somnigroup International
SGI
$13.7B
$832K 0.59%
69,272
-160
-0.2% -$1.89K
CADE
58
DELISTED
Cadence Bank
CADE
$830K 0.59%
25,204
-419
-2% -$14K
MCK icon
59
McKesson
MCK
$105B
$825K 0.59%
6,188
-15
-0.2% -$2.19K
UFPI icon
60
UFP Industries
UFPI
$5.12B
$809K 0.57%
22,087
-235
-1% -$8.23K
INTC icon
61
Intel
INTC
$493B
$800K 0.57%
16,099
– –
CROX icon
62
Crocs
CROX
$6.31B
$793K 0.56%
45,058
-112
-0.2% -$1.91K
WTS icon
63
Watts Water Technologies
WTS
$12.8B
$787K 0.56%
10,040
-45
-0.4% -$3.49K
UBNK
64
DELISTED
United Financial Bancorp, Inc.
UBNK
$784K 0.56%
44,757
-738
-2% -$12.7K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$773K 0.55%
145,892
-4,348
-3% -$20.1K
NPKI
66
NPK International
NPKI
$1.18B
$761K 0.54%
70,125
-366
-0.5% -$3.72K
TCBK icon
67
TriCo Bancshares
TCBK
$1.83B
$754K 0.53%
20,144
-95
-0.5% -$3.63K
ORI icon
68
Old Republic International
ORI
$10.2B
$752K 0.53%
37,774
-486
-1% -$10.2K
DFRG
69
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$747K 0.53%
59,322
-1,232
-2% -$17.9K
QRVO icon
70
Qorvo
QRVO
$8.53B
$743K 0.53%
9,269
-21
-0.2% -$1.62K
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
$727K 0.52%
58,258
-1,193
-2% -$13.8K
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
$717K 0.51%
57,061
-1,256
-2% -$13K
PI icon
73
Impinj
PI
$5.32B
$713K 0.51%
32,249
-96
-0.3% -$1.63K
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$697K 0.49%
15,050
-200
-1% -$9.24K
JPM icon
75
JPMorgan Chase
JPM
$962B
$695K 0.49%
6,668
– –
1 2
3
4 5

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Ironwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Management held 161 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 5%. Ironwood Investment Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q2 2018 buy was SITE Centers: 34,774 shares worth $401K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2018, an estimated $936K increase.
  • Ironwood Investment Management's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $507K.
  • Ironwood Investment Management fully exited Analogic Corp in Q2 2018, selling an estimated $1.32M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $141M portfolio in Q2 2018.
  • Ironwood Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $141M.

Based on Ironwood Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.