We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$637M
AUM Growth
+$73.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$6.49M
2
UTEK
Ultratech Inc.
UTEK
+$5.08M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$2.47M
4
CYTK icon
Cytokinetics
CYTK
+$2.47M
5
XCRA
Xcerra Corporation
XCRA
+$2.35M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$4.92M
2
REXX
Rex Energy Corporation
REXX
+$4.34M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$4.09M
4
PRGS icon
Progress Software
PRGS
+$2.83M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.27%
3 Consumer Discretionary 12.05%
4 Financials 11.09%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
76
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.37M 0.53%
518,334
+11,067
+2% +$79K
MXWL
77
DELISTED
Maxwell Technologies Inc
MXWL
$3.32M 0.52%
366,851
+8,245
+2% +$71.5K
VICR icon
78
Vicor
VICR
$9.72B
$3.06M 0.48%
373,567
+9,591
+3% +$76.5K
UFPI icon
79
UFP Industries
UFPI
$5.12B
$2.79M 0.44%
199,347
+4,101
+2% +$54.6K
EGIO
80
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.61M 0.41%
33,817
+825
+3% +$72.4K
HWC icon
81
Hancock Whitney
HWC
$6.28B
$2.59M 0.41%
82,497
+1,894
+2% +$61.3K
SYPR icon
82
Sypris Solutions
SYPR
$48.1M
$2.21M 0.35%
708,591
+16,956
+2% +$53.7K
VYX icon
83
NCR Voyix
VYX
$1.11B
$1.99M 0.31%
81,989
+652
+0.8% +$14.6K
RAIL icon
84
FreightCar America
RAIL
$252M
$1.86M 0.29%
89,888
+2,093
+2% +$38.7K
LUV icon
85
Southwest Airlines
LUV
$22.3B
$1.83M 0.29%
125,848
+2,852
+2% +$38.8K
AMSC icon
86
American Superconductor
AMSC
$1.56B
$1.81M 0.28%
77,198
+1,682
+2% +$42.6K
GPI icon
87
Group 1 Automotive
GPI
$3.17B
$1.65M 0.26%
21,275
– –
AHT
88
Ashford Hospitality Trust
AHT
$20.3M
$1.56M 0.25%
202
– –
AMED
89
DELISTED
Amedisys
AMED
$1.56M 0.25%
90,768
+2,310
+3% +$34.3K
STRR
90
Star Equity Holdings
STRR
$41.3M
$1.53M 0.24%
47,145
+956
+2% +$25.9K
IBM icon
91
IBM
IBM
$225B
$1.41M 0.22%
7,972
+63
+0.8% +$11.5K
GME icon
92
GameStop
GME
$8.44B
$1.37M 0.21%
110,200
– –
DM
93
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$1.37M 0.21%
605,229
+14,733
+2% +$33K
BTUI
94
DELISTED
BTU INTERNATIONAL INC
BTUI
$1.29M 0.2%
391,253
-17,391
-4% -$50.3K
ARW icon
95
Arrow Electronics
ARW
$10.5B
$1.26M 0.2%
25,915
– –
XOM icon
96
ExxonMobil
XOM
$657B
$1.19M 0.19%
13,846
+255
+2% +$23K
STCN
97
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.04M 0.16%
40,493
+928
+2% +$25.9K
MEA
98
DELISTED
METALICO INC
MEA
$1.03M 0.16%
736,159
+17,179
+2% +$23.8K
MCK icon
99
McKesson
MCK
$105B
$1.03M 0.16%
8,012
-290
-3% -$35.6K
EXTR icon
100
Extreme Networks
EXTR
$3.14B
$996K 0.16%
190,895
+625
+0.3% +$2.54K
2 3
4
5 6

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
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
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Ironwood Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Management held 159 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q3 2013 filing shows 7 new, 95 increased, 16 reduced and 6 closed positions. Its largest new stake was Ultratech Inc.: 165,930 shares worth $5.03M. The largest sale was Schulman (A.) Inc, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2013 buy was Ultratech Inc.: 165,930 shares worth $5.03M.
  • Ironwood Investment Management added most to Ferro Corporation in Q3 2013, an estimated $6.49M increase.
  • Ironwood Investment Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $4.34M.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q3 2013, selling an estimated $4.92M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $637M portfolio in Q3 2013.
  • Ironwood Investment Management opened 7 new positions and closed 6 in Q3 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Ironwood Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.