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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
-5.21%
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
$553M
AUM Growth
-$74.7M
Cap. Flow
-$28.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$4.1M
2
MNTX
Manitex International, Inc.
MNTX
+$907K
3
KLIC icon
Kulicke & Soffa
KLIC
+$744K
4
SHOE
Shoe Station Group
SHOE
+$652K
5
FBP icon
First Bancorp
FBP
+$648K

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.13M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.63M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.51M
4
AMED
Amedisys
AMED
+$1.3M
5
STKL
SunOpta
STKL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 18.68%
3 Financials 11.57%
4 Consumer Discretionary 11.12%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
76
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.29M 0.42%
474,168
-39,113
-8% -$189K
UFPI icon
77
UFP Industries
UFPI
$4.97B
$2.22M 0.4%
156,102
-13,338
-8% -$206K
MIG
78
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.22M 0.4%
379,501
-35,268
-9% -$221K
CYTK icon
79
Cytokinetics
CYTK
$10.6B
$2.1M 0.38%
596,583
+38,047
+7% +$160K
HWC icon
80
Hancock Whitney
HWC
$6.27B
$2.08M 0.38%
64,788
-5,496
-8% -$183K
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.08M 0.38%
191,019
+62,202
+48% +$606K
DSX icon
82
Diana Shipping
DSX
$292M
$2.07M 0.37%
330,518
-75,925
-19% -$539K
VOLC
83
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.95M 0.35%
183,233
-15,328
-8% -$213K
FBP icon
84
First Bancorp
FBP
$4.44B
$1.84M 0.33%
387,326
+125,665
+48% +$648K
SYPR icon
85
Sypris Solutions
SYPR
$46.5M
$1.83M 0.33%
556,816
-47,735
-8% -$211K
VYX icon
86
NCR Voyix
VYX
$1.1B
$1.71M 0.31%
83,445
– –
AHT
87
Ashford Hospitality Trust
AHT
$20.3M
$1.65M 0.3%
173
– –
SPPI
88
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.65M 0.3%
202,068
+81,525
+68% +$638K
GPI icon
89
Group 1 Automotive
GPI
$3.14B
$1.57M 0.28%
21,635
– –
IBM icon
90
IBM
IBM
$219B
$1.47M 0.27%
8,099
+41
+0.5% +$7.47K
ARW icon
91
Arrow Electronics
ARW
$10.7B
$1.43M 0.26%
25,850
– –
MCK icon
92
McKesson
MCK
$104B
$1.4M 0.25%
7,212
-285
-4% -$54.9K
STRR
93
Star Equity Holdings
STRR
$40.1M
$1.4M 0.25%
37,024
-3,258
-8% -$123K
SODA
94
DELISTED
SodaStream International Ltd
SODA
$1.34M 0.24%
45,526
-3,465
-7% -$110K
MDGL icon
95
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.34M 0.24%
12,682
+4,045
+47% +$563K
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
$1.31M 0.24%
116,350
+66,118
+132% +$907K
XOM icon
97
ExxonMobil
XOM
$653B
$1.28M 0.23%
13,602
-400
-3% -$39.8K
GME icon
98
GameStop
GME
$8.3B
$1.25M 0.23%
121,300
– –
CBM
99
DELISTED
Cambrex Corporation
CBM
$1.23M 0.22%
65,920
– –
BBSI icon
100
Barrett Business Services
BBSI
$737M
$1.14M 0.21%
115,560
+28,800
+33% +$390K
2 3
4
5 6

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HIP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Management held 166 positions worth $553M, down 12% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $28.8M in Q3 2014, closing 6 positions and reducing 95 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $2.13M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Blackstone Mortgage Trust worth $277K.

  • Ironwood Investment Management's largest Q3 2014 buy was Blackstone Mortgage Trust: 10,215 shares worth $277K.
  • Ironwood Investment Management added most to Rex Energy Corporation in Q3 2014, an estimated $4.1M increase.
  • Ironwood Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.63M.
  • Ironwood Investment Management fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $2.13M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $553M portfolio in Q3 2014.
  • Ironwood Investment Management opened 4 new positions and closed 6 in Q3 2014.
  • Ironwood Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Ironwood Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.