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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
+2.49%
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
$689M
AUM Growth
-$29.7M
Cap. Flow
-$31.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$9.1M
2
KRA
Kraton Corporation
KRA
+$7.89M
3
NFBK
Northfield Bancorp
NFBK
+$2.33M
4
SODA
SodaStream International Ltd
SODA
+$2.26M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.16M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$11.7M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$4.62M
3
NVAX icon
Novavax
NVAX
+$3.38M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.33M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 15.78%
3 Financials 12.07%
4 Consumer Discretionary 11.72%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV
76
DELISTED
DIGITAL RIVER INC.
DRIV
$3.36M 0.49%
192,950
-12,681
-6% -$225K
REXX
77
DELISTED
Rex Energy Corporation
REXX
$3.29M 0.48%
17,561
-1,259
-7% -$229K
HWC icon
78
Hancock Whitney
HWC
$6.29B
$2.92M 0.42%
79,805
-5,765
-7% -$205K
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.85M 0.41%
32,653
-2,370
-7% -$201K
MIG
80
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.74M 0.4%
469,684
-66,544
-12% -$400K
SODA
81
DELISTED
SodaStream International Ltd
SODA
$2.44M 0.35%
+55,331
New +$2.26M
RAIL icon
82
FreightCar America
RAIL
$249M
$2.02M 0.29%
86,903
-6,240
-7% -$151K
SYPR icon
83
Sypris Solutions
SYPR
$46.5M
$1.89M 0.27%
682,785
-51,606
-7% -$153K
VYX icon
84
NCR Voyix
VYX
$1.1B
$1.89M 0.27%
84,194
+6,076
+8% +$129K
AHT
85
Ashford Hospitality Trust
AHT
$19.9M
$1.83M 0.27%
174
– –
STRR
86
Star Equity Holdings
STRR
$40.1M
$1.72M 0.25%
45,476
-3,343
-7% -$128K
ARW icon
87
Arrow Electronics
ARW
$10.7B
$1.55M 0.22%
26,115
– –
STCN
88
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.54M 0.22%
39,039
-2,912
-7% -$135K
IBM icon
89
IBM
IBM
$220B
$1.48M 0.21%
8,027
-75
-0.9% -$13.2K
GPI icon
90
Group 1 Automotive
GPI
$3.16B
$1.44M 0.21%
21,875
+400
+2% +$26K
XOM icon
91
ExxonMobil
XOM
$654B
$1.36M 0.2%
13,962
+51
+0.4% +$4.86K
MCK icon
92
McKesson
MCK
$104B
$1.33M 0.19%
7,507
-335
-4% -$58.5K
AMED
93
DELISTED
Amedisys
AMED
$1.31M 0.19%
88,007
-6,211
-7% -$95.6K
GME icon
94
GameStop
GME
$8.31B
$1.26M 0.18%
122,800
+15,800
+15% +$152K
CBM
95
DELISTED
Cambrex Corporation
CBM
$1.26M 0.18%
66,750
– –
BTUI
96
DELISTED
BTU INTERNATIONAL INC
BTUI
$1.21M 0.18%
390,314
-3,331
-0.8% -$10.2K
AMSC icon
97
American Superconductor
AMSC
$1.57B
$1.2M 0.17%
74,473
-5,237
-7% -$93.5K
MEA
98
DELISTED
METALICO INC
MEA
$1.16M 0.17%
711,989
-50,363
-7% -$102K
MTW icon
99
Manitowoc
MTW
$708M
$1.14M 0.17%
40,090
– –
AZZ icon
100
AZZ Inc
AZZ
$4.56B
$1.1M 0.16%
24,550
+1,450
+6% +$62.6K
2 3
4
5 6

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RTL
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CIA
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FWP
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WWA
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DCC
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Ironwood Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Management held 159 positions worth $689M, down 4.1% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $31.4M in Q1 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was A T M I INC, an estimated $11.7M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in SodaStream International Ltd worth $2.44M.

  • Ironwood Investment Management's largest Q1 2014 buy was SodaStream International Ltd: 55,331 shares worth $2.44M.
  • Ironwood Investment Management added most to Extreme Networks in Q1 2014, an estimated $9.1M increase.
  • Ironwood Investment Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $1.33M.
  • Ironwood Investment Management fully exited A T M I INC in Q1 2014, selling an estimated $11.7M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q1 2014.
  • Ironwood Investment Management opened 1 new position and closed 5 in Q1 2014.
  • Ironwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $689M.

Based on Ironwood Investment Management's 13F filing for Q1 2014, filed 8 May 2014.