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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
+9.06%
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
$548M
AUM Growth
-$4.59M
Cap. Flow
-$25.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$5.31M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.2M
3
CADE
Cadence Bank
CADE
+$2.18M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$868K
5
BBSI icon
Barrett Business Services
BBSI
+$835K

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.81M
2
STKL
SunOpta
STKL
+$3.76M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
4
DRIV
DIGITAL RIVER INC.
DRIV
+$3.34M
5
PRGS icon
Progress Software
PRGS
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Technology 18.74%
3 Financials 12.89%
4 Consumer Discretionary 11.43%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
76
First Bancorp
FBP
$4.43B
$2.44M 0.45%
415,767
+28,441
+7% +$147K
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.42M 0.44%
204,417
+13,398
+7% +$145K
DRRX
78
DELISTED
DURECT Corp
DRRX
$2.04M 0.37%
258,547
-13,267
-5% -$129K
GPI icon
79
Group 1 Automotive
GPI
$3.17B
$1.94M 0.35%
21,635
– –
HWC icon
80
Hancock Whitney
HWC
$6.28B
$1.89M 0.34%
61,400
-3,388
-5% -$110K
RAIL icon
81
FreightCar America
RAIL
$252M
$1.77M 0.32%
67,301
-3,551
-5% -$107K
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.72M 0.31%
68,889
-4,661
-6% -$128K
AHT
83
Ashford Hospitality Trust
AHT
$20.3M
$1.69M 0.31%
163
-10
-6% -$101K
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
$1.61M 0.29%
126,819
+10,469
+9% +$116K
BBSI icon
85
Barrett Business Services
BBSI
$761M
$1.57M 0.29%
228,560
+113,000
+98% +$835K
SPPI
86
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.53M 0.28%
220,160
+18,092
+9% +$133K
ARW icon
87
Arrow Electronics
ARW
$10.5B
$1.5M 0.27%
25,850
– –
DSX icon
88
Diana Shipping
DSX
$294M
$1.47M 0.27%
314,094
-16,424
-5% -$88.7K
MCK icon
89
McKesson
MCK
$105B
$1.46M 0.27%
7,045
-167
-2% -$33.9K
VYX icon
90
NCR Voyix
VYX
$1.11B
$1.45M 0.26%
81,207
-2,238
-3% -$39.3K
CBM
91
DELISTED
Cambrex Corporation
CBM
$1.43M 0.26%
65,920
– –
SYPR icon
92
Sypris Solutions
SYPR
$48.1M
$1.41M 0.26%
529,967
-26,849
-5% -$78.2K
ZQK
93
DELISTED
QUICKSILVER,INC.
ZQK
$1.38M 0.25%
623,844
-36,598
-6% -$70K
IBM icon
94
IBM
IBM
$225B
$1.25M 0.23%
8,157
+58
+0.7% +$9.23K
XOM icon
95
ExxonMobil
XOM
$657B
$1.25M 0.23%
13,522
-80
-0.6% -$7.46K
MDGL icon
96
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.21M 0.22%
13,070
+388
+3% +$40.1K
CVU icon
97
CPI Aerostructures
CVU
$72.7M
$1.17M 0.21%
114,177
+9,349
+9% +$101K
AZZ icon
98
AZZ Inc
AZZ
$4.6B
$1.14M 0.21%
24,250
– –
CACI icon
99
CACI
CACI
$14.8B
$1.1M 0.2%
12,740
– –
STRR
100
Star Equity Holdings
STRR
$41.3M
$1.09M 0.2%
35,188
-1,836
-5% -$59.1K
2 3
4
5 6

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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
RCM
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WWA
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P
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Ironwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Management held 164 positions worth $548M, down 0.83% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $25.4M in Q4 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $5.81M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Mattersight Corp. worth $5.64M.

  • Ironwood Investment Management's largest Q4 2014 buy was Mattersight Corp.: 903,229 shares worth $5.64M.
  • Ironwood Investment Management added most to Ariad Pharmaceuticals Inc in Q4 2014, an estimated $2.2M increase.
  • Ironwood Investment Management's biggest Q4 2014 reduction was SunOpta, cutting an estimated $3.76M.
  • Ironwood Investment Management fully exited CHIQUITA BRANDS INTL (NEW) in Q4 2014, selling an estimated $5.81M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $548M portfolio in Q4 2014.
  • Ironwood Investment Management opened 4 new positions and closed 2 in Q4 2014.
  • Ironwood Investment Management's portfolio value fell 0.83% quarter-over-quarter to $548M.

Based on Ironwood Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.