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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
+2.12%
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
$628M
AUM Growth
-$61.7M
Cap. Flow
-$58.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
26
Reduced
115
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$4.99M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$3.42M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.6M
4
PRFT
Perficient Inc
PRFT
+$1.38M
5
BBSI icon
Barrett Business Services
BBSI
+$1.1M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$9.31M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.57M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.23M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.76M
5
STKL
SunOpta
STKL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Technology 17.82%
3 Financials 11.59%
4 Consumer Discretionary 11.32%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.88M 0.46%
+61,295
New +$2.6M
REXX
77
DELISTED
Rex Energy Corporation
REXX
$2.74M 0.44%
15,495
-2,066
-12% -$401K
UFPI icon
78
UFP Industries
UFPI
$5.12B
$2.73M 0.43%
169,440
-22,860
-12% -$385K
CYTK icon
79
Cytokinetics
CYTK
$10.6B
$2.67M 0.43%
558,536
+15,514
+3% +$94.7K
DRIV
80
DELISTED
DIGITAL RIVER INC.
DRIV
$2.65M 0.42%
171,728
-21,222
-11% -$338K
ZQK
81
DELISTED
QUICKSILVER,INC.
ZQK
$2.55M 0.41%
713,123
-95,951
-12% -$539K
HWC icon
82
Hancock Whitney
HWC
$6.28B
$2.48M 0.4%
70,284
-9,521
-12% -$329K
MEAS
83
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.13M 0.34%
24,712
-134,673
-84% -$9.31M
RAIL icon
84
FreightCar America
RAIL
$252M
$1.93M 0.31%
76,882
-10,021
-12% -$253K
AHT
85
Ashford Hospitality Trust
AHT
$20.3M
$1.86M 0.3%
173
-1
-0.6% -$9.93K
GPI icon
86
Group 1 Automotive
GPI
$3.17B
$1.82M 0.29%
21,635
-240
-1% -$17.9K
VYX icon
87
NCR Voyix
VYX
$1.11B
$1.8M 0.29%
83,445
-749
-0.9% -$15.1K
SODA
88
DELISTED
SodaStream International Ltd
SODA
$1.65M 0.26%
48,991
-6,340
-11% -$249K
CACH
89
DELISTED
CACHE INC (DE)
CACH
$1.62M 0.26%
1,004,816
-124,217
-11% -$275K
KLIC icon
90
Kulicke & Soffa
KLIC
$4.76B
$1.61M 0.26%
113,045
+42,717
+61% +$586K
STRR
91
Star Equity Holdings
STRR
$41.3M
$1.58M 0.25%
40,282
-5,194
-11% -$191K
ARW icon
92
Arrow Electronics
ARW
$10.5B
$1.56M 0.25%
25,850
-265
-1% -$15.4K
FBP icon
93
First Bancorp
FBP
$4.43B
$1.42M 0.23%
261,661
+124,571
+91% +$656K
XOM icon
94
ExxonMobil
XOM
$657B
$1.41M 0.22%
14,002
+40
+0.3% +$4.04K
IBM icon
95
IBM
IBM
$225B
$1.4M 0.22%
8,058
+31
+0.4% +$5.58K
MCK icon
96
McKesson
MCK
$105B
$1.4M 0.22%
7,497
-10
-0.1% -$1.78K
CBM
97
DELISTED
Cambrex Corporation
CBM
$1.36M 0.22%
65,920
-830
-1% -$16.9K
AMED
98
DELISTED
Amedisys
AMED
$1.3M 0.21%
77,902
-10,105
-11% -$143K
MDGL icon
99
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.24M 0.2%
8,637
+3,019
+54% +$441K
GME icon
100
GameStop
GME
$8.44B
$1.23M 0.2%
121,300
-1,500
-1% -$14.7K
2 3
4
5 6

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RTL
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CIA
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FWP
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Ironwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Management held 164 positions worth $628M, down 9% from $689M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $58.7M in Q2 2014, closing 2 positions and reducing 115 holdings. Its most notable exit was Silver Standard Resources, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Management opened a new position in Finisar Corp worth $4.1M.

  • Ironwood Investment Management's largest Q2 2014 buy was Finisar Corp: 207,405 shares worth $4.1M.
  • Ironwood Investment Management added most to Perficient Inc in Q2 2014, an estimated $1.38M increase.
  • Ironwood Investment Management's biggest Q2 2014 reduction was MEASUREMENT SPECIALTIES INC, cutting an estimated $9.31M.
  • Ironwood Investment Management fully exited Silver Standard Resources in Q2 2014, selling an estimated $429K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2014.
  • Ironwood Investment Management opened 10 new positions and closed 2 in Q2 2014.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $628M.

Based on Ironwood Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.