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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
+13.86%
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
$719M
AUM Growth
+$81.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
97
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.09M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$2.68M
3
UTEK
Ultratech Inc.
UTEK
+$1.88M
4
NFBK
Northfield Bancorp
NFBK
+$1.83M
5
FCN icon
FTI Consulting
FCN
+$839K

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.28M
2
REXX
Rex Energy Corporation
REXX
+$3.64M
3
NVAX icon
Novavax
NVAX
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$1.83M
5
DM
DOLAN COMPANY COMMON STOCK
DM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 15.74%
3 Financials 11.98%
4 Consumer Discretionary 11.79%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
76
Cytokinetics
CYTK
$10.6B
$3.57M 0.5%
549,426
+51,414
+10% +$338K
NVAX icon
77
Novavax
NVAX
$1.31B
$3.38M 0.47%
33,060
-46,044
-58% -$3.25M
HWC icon
78
Hancock Whitney
HWC
$6.28B
$3.14M 0.44%
85,570
+3,073
+4% +$104K
MXWL
79
DELISTED
Maxwell Technologies Inc
MXWL
$2.95M 0.41%
380,209
+13,358
+4% +$104K
EGIO
80
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.77M 0.39%
35,023
+1,206
+4% +$93.8K
RAIL icon
81
FreightCar America
RAIL
$252M
$2.48M 0.34%
93,143
+3,255
+4% +$76.2K
SYPR icon
82
Sypris Solutions
SYPR
$48.1M
$2.25M 0.31%
734,391
+25,800
+4% +$76.5K
STCN
83
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.24M 0.31%
41,951
+1,458
+4% +$54.4K
STRR
84
Star Equity Holdings
STRR
$41.3M
$1.96M 0.27%
48,819
+1,674
+4% +$58K
NFBK
85
DELISTED
Northfield Bancorp
NFBK
$1.9M 0.26%
+143,635
New +$1.83M
VYX icon
86
NCR Voyix
VYX
$1.11B
$1.63M 0.23%
78,118
-3,871
-5% -$86K
MEA
87
DELISTED
METALICO INC
MEA
$1.58M 0.22%
762,352
+26,193
+4% +$44.5K
GPI icon
88
Group 1 Automotive
GPI
$3.17B
$1.52M 0.21%
21,475
+200
+0.9% +$13.6K
IBM icon
89
IBM
IBM
$225B
$1.45M 0.2%
8,102
+130
+2% +$22.4K
ARW icon
90
Arrow Electronics
ARW
$10.5B
$1.42M 0.2%
26,115
+200
+0.8% +$10.2K
XOM icon
91
ExxonMobil
XOM
$657B
$1.41M 0.2%
13,911
+65
+0.5% +$6.01K
AMED
92
DELISTED
Amedisys
AMED
$1.38M 0.19%
94,218
+3,450
+4% +$55.6K
AHT
93
Ashford Hospitality Trust
AHT
$20.3M
$1.35M 0.19%
174
-28
-14% -$220K
GME icon
94
GameStop
GME
$8.44B
$1.32M 0.18%
107,000
-3,200
-3% -$41K
AMSC icon
95
American Superconductor
AMSC
$1.56B
$1.31M 0.18%
79,710
+2,512
+3% +$46.8K
MCK icon
96
McKesson
MCK
$105B
$1.27M 0.18%
7,842
-170
-2% -$26.1K
CBM
97
DELISTED
Cambrex Corporation
CBM
$1.19M 0.17%
66,750
– –
BTUI
98
DELISTED
BTU INTERNATIONAL INC
BTUI
$1.19M 0.16%
393,645
+2,392
+0.6% +$7.45K
AZZ icon
99
AZZ Inc
AZZ
$4.6B
$1.13M 0.16%
23,100
– –
SM icon
100
SM Energy
SM
$7.73B
$1.04M 0.14%
12,535
– –
2 3
4
5 6

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RTL
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Ironwood Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Management held 163 positions worth $719M, up 13% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management's Q4 2013 filing shows 10 new, 97 increased, 26 reduced and 5 closed positions. Its largest new stake was Northfield Bancorp: 143,635 shares worth $1.9M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $6.28M.

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

  • Ironwood Investment Management's largest Q4 2013 buy was Northfield Bancorp: 143,635 shares worth $1.9M.
  • Ironwood Investment Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.09M increase.
  • Ironwood Investment Management's biggest Q4 2013 reduction was Rex Energy Corporation, cutting an estimated $3.64M.
  • Ironwood Investment Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $6.28M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $719M portfolio in Q4 2013.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Ironwood Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.