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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
+6.41%
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
$563M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$12.4M |
| 2 |
ALOG
Analogic Corp
ALOG
|
+$10.6M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$10.4M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$10.3M |
| 5 |
Terex
TEX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.1B
| $2.6M | 0.46% |
+195,246
| New | +$2.54M |
|
|
ZINC
77
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.57M | 0.46% |
+200,665
| New | +$2.25M |
|
|
MXWL
78
DELISTED
Maxwell Technologies Inc
MXWL
| $2.56M | 0.46% |
+358,606
| New | +$2.26M |
|
79
Vicor
VICR
$9.75B
| $2.49M | 0.44% |
+363,976
| New | +$1.95M |
|
80
Hancock Whitney
HWC
$6.28B
| $2.42M | 0.43% |
+80,603
| New | +$2.3M |
|
81
Sypris Solutions
SYPR
$47.9M
| $2.22M | 0.39% |
+691,635
| New | +$2.31M |
|
82
American Superconductor
AMSC
$1.55B
| $1.99M | 0.35% |
+75,516
| New | +$1.9M |
|
83
NCR Voyix
VYX
$1.1B
| $1.65M | 0.29% |
+81,337
| New | +$1.51M |
|
84
Southwest Airlines
LUV
$22.4B
| $1.58M | 0.28% |
+122,996
| New | +$1.68M |
|
85
FreightCar America
RAIL
$251M
| $1.49M | 0.26% |
+87,795
| New | +$1.66M |
|
|
AHT
86
Ashford Hospitality Trust
AHT
$20.7M
| $1.45M | 0.26% |
+202
| New | +$1.62M |
|
87
IBM
IBM
$225B
| $1.45M | 0.26% |
+7,909
| New | +$1.54M |
|
88
Group 1 Automotive
GPI
$3.18B
| $1.37M | 0.24% |
+21,275
| New | +$1.32M |
|
89
ExxonMobil
XOM
$658B
| $1.23M | 0.22% |
+13,591
| New | +$1.22M |
|
|
STCN
90
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.17M | 0.21% |
+39,565
| New | +$1.08M |
|
91
GameStop
GME
$8.44B
| $1.16M | 0.21% |
+110,200
| New | +$975K |
|
|
STRR
92
Star Equity Holdings
STRR
$40.5M
| $1.15M | 0.2% |
+46,189
| New | +$1.31M |
|
93
Arrow Electronics
ARW
$10.5B
| $1.03M | 0.18% |
+25,915
| New | +$1.01M |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $1.03M | 0.18% |
+88,458
| New | +$1.01M |
|
|
BTUI
95
DELISTED
BTU INTERNATIONAL INC
BTUI
| $981K | 0.17% |
+408,644
| New | +$942K |
|
|
DM
96
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $963K | 0.17% |
+590,496
| New | +$1.06M |
|
97
McKesson
MCK
$105B
| $951K | 0.17% |
+8,302
| New | +$924K |
|
98
America's Car Mart
CRMT
$26.6M
| $943K | 0.17% |
+21,800
| New | +$988K |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $932K | 0.17% |
+66,750
| New | +$873K |
|
|
MEA
100
DELISTED
METALICO INC
MEA
| $863K | 0.15% |
+718,980
| New | +$1.07M |
|
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Ironwood Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ironwood Investment Management, which disclosed 152 positions worth $563M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Steven Madden: 593,586 shares worth $12.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- Ironwood Investment Management's largest Q2 2013 buy was Steven Madden: 593,586 shares worth $12.8M.
- Ironwood Investment Management's ten largest holdings make up 19% of its $563M portfolio in Q2 2013.
- Ironwood Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Ironwood Investment Management's 13F filing for Q2 2013, filed 6 Aug 2013.