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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
+5.87%
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
$143M
AUM Growth
+$2.17M
Cap. Flow
-$1.08M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
WDAY icon
Workday
WDAY
+$460K
3
HBM icon
Hudbay
HBM
+$420K
4
DWSN icon
Dawson Geophysical
DWSN
+$326K
5
GEOS icon
Geospace Technologies
GEOS
+$310K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.05M
2
PAY
Verifone Systems Inc
PAY
+$703K
3
KLIC icon
Kulicke & Soffa
KLIC
+$413K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$345K
5
INGR icon
Ingredion
INGR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 16.07%
3 Financials 13.96%
4 Consumer Discretionary 12.09%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$24.3B
$959K 0.67%
465,500
+100,000
+27% +$220K
STKL
52
DELISTED
SunOpta
STKL
$933K 0.65%
126,989
-5
-0% -$40
SGI
53
Somnigroup International
SGI
$13.7B
$915K 0.64%
69,152
-120
-0.2% -$1.6K
MYRG icon
54
MYR Group
MYRG
$5.26B
$870K 0.61%
26,664
-2
-0% -$70
MBFI
55
DELISTED
MB Financial Corp
MBFI
$855K 0.6%
18,550
– –
ORI icon
56
Old Republic International
ORI
$10.3B
$843K 0.59%
37,682
-92
-0.2% -$1.99K
WTS icon
57
Watts Water Technologies
WTS
$12.9B
$833K 0.58%
10,039
-1
-0% -$83
CADE
58
DELISTED
Cadence Bank
CADE
$824K 0.58%
25,203
-1
-0% -$34
MCK icon
59
McKesson
MCK
$103B
$821K 0.57%
6,188
– –
HDP
60
DELISTED
Hortonworks, Inc.
HDP
$803K 0.56%
35,209
-2
-0% -$42
PI icon
61
Impinj
PI
$5.46B
$800K 0.56%
32,248
-1
-0% -$22
UFPI icon
62
UFP Industries
UFPI
$4.99B
$780K 0.54%
22,086
-1
-0% -$37
SPSC icon
63
SPS Commerce
SPSC
$2.69B
$779K 0.54%
15,706
– –
TCBK icon
64
TriCo Bancshares
TCBK
$1.84B
$778K 0.54%
20,143
-1
-0% -$39
PGR icon
65
Progressive
PGR
$121B
$777K 0.54%
10,937
-260
-2% -$16.7K
WDC icon
66
Western Digital
WDC
$159B
$772K 0.54%
17,450
– –
INTC icon
67
Intel
INTC
$515B
$760K 0.53%
16,074
-25
-0.2% -$1.22K
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
$753K 0.53%
44,755
-2
-0% -$35
JPM icon
69
JPMorgan Chase
JPM
$970B
$752K 0.53%
6,668
– –
DY icon
70
Dycom Industries
DY
$12.4B
$747K 0.52%
8,826
– –
TDY icon
71
Teledyne Technologies
TDY
$31.7B
$744K 0.52%
3,015
+95
+3% +$21.7K
NPKI
72
NPK International
NPKI
$1.2B
$726K 0.51%
70,122
-3
-0% -$31
QRVO icon
73
Qorvo
QRVO
$8.57B
$713K 0.5%
9,269
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$709K 0.5%
10,760
+324
+3% +$20K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$707K 0.49%
138,260
-7,632
-5% -$40.5K
1 2
3
4 5

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Ironwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Management held 163 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2018 filing shows 8 new, 19 increased, 88 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 4,533 shares worth $1.02M. The largest sale was KMG Chemicals Inc, an estimated $2.05M.

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 Q3 2018 buy was Goldman Sachs: 4,533 shares worth $1.02M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2018, an estimated $220K increase.
  • Ironwood Investment Management's biggest Q3 2018 reduction was Verifone Systems Inc, cutting an estimated $703K.
  • Ironwood Investment Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $2.05M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $143M portfolio in Q3 2018.
  • Ironwood Investment Management opened 8 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Management's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.