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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
+18.14%
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
$145M
AUM Growth
+$11.4M
Cap. Flow
-$3.79M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$502K
2
PBCT
People's United Financial Inc
PBCT
+$478K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$277K
5
ALGN icon
Align Technology
ALGN
+$239K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$488K
2
BH icon
Biglari Holdings Class B
BH
+$406K
3
DATA
Tableau Software, Inc.
DATA
+$352K
4
PEGA icon
Pegasystems
PEGA
+$302K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.65%
3 Financials 12.06%
4 Healthcare 10.13%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
51
Braemar Hotels & Resorts
BHR
$138M
$873K 0.6%
97,725
-5,871
-6% -$54.9K
MCK icon
52
McKesson
MCK
$104B
$857K 0.59%
6,198
-20
-0.3% -$2.83K
GEOS icon
53
Geospace Technologies
GEOS
$67.4M
$856K 0.59%
51,034
-3,246
-6% -$49.3K
DY icon
54
Dycom Industries
DY
$12.4B
$853K 0.59%
18,094
-214
-1% -$10.4K
RTN
55
DELISTED
Raytheon Company
RTN
$851K 0.59%
3,875
+78
+2% +$16.5K
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$808K 0.56%
10,349
-760
-7% -$58.7K
MYRG icon
57
MYR Group
MYRG
$5.24B
$783K 0.54%
24,030
-1,588
-6% -$52.4K
WDC icon
58
Western Digital
WDC
$158B
$780K 0.54%
16,260
+2,011
+14% +$83.9K
ORI icon
59
Old Republic International
ORI
$10.2B
$778K 0.54%
34,770
-1,710
-5% -$38.9K
SPSC icon
60
SPS Commerce
SPSC
$2.65B
$776K 0.54%
14,003
-1,030
-7% -$54.8K
XOM icon
61
ExxonMobil
XOM
$653B
$773K 0.53%
11,079
-288
-3% -$19.9K
LPSN icon
62
LivePerson
LPSN
$35.4M
$765K 0.53%
1,378
-102
-7% -$58.6K
GFF icon
63
Griffon
GFF
$4.69B
$764K 0.53%
37,566
-2,552
-6% -$53.6K
MKL icon
64
Markel Group
MKL
$22.8B
$760K 0.52%
665
+15
+2% +$17.1K
GS icon
65
Goldman Sachs
GS
$304B
$750K 0.52%
3,263
-241
-7% -$52.3K
PI icon
66
Impinj
PI
$5.45B
$746K 0.52%
28,835
-2,675
-8% -$83.2K
ADP icon
67
Automatic Data Processing
ADP
$106B
$737K 0.51%
4,324
+98
+2% +$16.2K
TCBK icon
68
TriCo Bancshares
TCBK
$1.83B
$733K 0.51%
17,964
-1,309
-7% -$49.9K
C icon
69
Citigroup
C
$231B
$720K 0.5%
9,015
-26
-0.3% -$1.92K
CADE
70
DELISTED
Cadence Bank
CADE
$720K 0.5%
22,918
-1,375
-6% -$42.5K
BBT
71
Beacon Financial Corp
BBT
$2.67B
$713K 0.49%
21,686
-1,331
-6% -$41.7K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$688K 0.48%
8,108
+160
+2% +$13.2K
IFF icon
73
International Flavors & Fragrances
IFF
$21.5B
$686K 0.47%
5,316
+947
+22% +$121K
BANC icon
74
Banc of California
BANC
$3.09B
$681K 0.47%
39,637
-3,910
-9% -$59.1K
TPC
75
Tutor Perini Cor
TPC
$5.11B
$677K 0.47%
52,665
-8,246
-14% -$127K
1 2
3
4 5

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CWM
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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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FWP
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WWA
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P
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DCC
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Ironwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Management held 159 positions worth $145M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q4 2019 filing shows 10 new, 23 increased, 108 reduced and 5 closed positions. Its largest new stake was Acuity Brands: 3,907 shares worth $539K. The largest sale was United Financial Bancorp, Inc., an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q4 2019 buy was Acuity Brands: 3,907 shares worth $539K.
  • Ironwood Investment Management added most to International Flavors & Fragrances in Q4 2019, an estimated $121K increase.
  • Ironwood Investment Management's biggest Q4 2019 reduction was Pegasystems, cutting an estimated $302K.
  • Ironwood Investment Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $488K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2019.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $145M.

Based on Ironwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.