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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
+8.28%
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
$540M
AUM Growth
-$8.01M
Cap. Flow
-$32.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
21.25%
Holding
168
New
6
Increased
40
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$5.97M
2
SHOR
ShoreTel, Inc.
SHOR
+$3.02M
3
TPH
Tri Pointe Homes
TPH
+$2.21M
4
RAIL icon
FreightCar America
RAIL
+$1.63M
5
ASYS icon
Amtech Systems
ASYS
+$1.21M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$9.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.3M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.45M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 19.23%
3 Consumer Discretionary 12.11%
4 Financials 11.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
76
Barrett Business Services
BBSI
$758M
$2.48M 0.46%
231,240
+2,680
+1% +$24.3K
ASCMA
77
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.3M 0.43%
57,796
-4,076
-7% -$181K
TPH
78
DELISTED
Tri Pointe Homes
TPH
$2.27M 0.42%
+147,275
New +$2.21M
MXWL
79
DELISTED
Maxwell Technologies Inc
MXWL
$2.05M 0.38%
254,570
-17,629
-6% -$135K
REXX
80
DELISTED
Rex Energy Corporation
REXX
$2.04M 0.38%
54,735
+2,104
+4% +$86.5K
CBM
81
DELISTED
Cambrex Corporation
CBM
$1.99M 0.37%
50,100
-15,820
-24% -$468K
GPI icon
82
Group 1 Automotive
GPI
$3.2B
$1.93M 0.36%
22,330
+695
+3% +$57.1K
CVU icon
83
CPI Aerostructures
CVU
$73.3M
$1.72M 0.32%
141,017
+26,840
+24% +$318K
HWC icon
84
Hancock Whitney
HWC
$6.33B
$1.71M 0.32%
57,284
-4,116
-7% -$118K
ARW icon
85
Arrow Electronics
ARW
$10.7B
$1.59M 0.29%
25,960
+110
+0.4% +$6.54K
MCK icon
86
McKesson
MCK
$103B
$1.58M 0.29%
7,005
-40
-0.6% -$8.87K
AHT
87
Ashford Hospitality Trust
AHT
$19.8M
$1.56M 0.29%
164
+1
+0.6% +$10.2K
VYX icon
88
NCR Voyix
VYX
$1.12B
$1.48M 0.27%
81,582
+375
+0.5% +$6.52K
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$1.46M 0.27%
150,417
+23,598
+19% +$256K
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.43M 0.27%
21,107
+8,037
+61% +$689K
ASYS icon
91
Amtech Systems
ASYS
$282M
$1.34M 0.25%
+120,029
New +$1.21M
B
92
DELISTED
Barnes Group Inc.
B
$1.31M 0.24%
32,270
+3,255
+11% +$123K
DSX icon
93
Diana Shipping
DSX
$296M
$1.26M 0.23%
294,747
-19,347
-6% -$90.4K
HOS
94
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.25M 0.23%
66,268
-2,621
-4% -$54.6K
CVGI icon
95
Commercial Vehicle Group
CVGI
$130M
$1.21M 0.22%
188,090
+61,880
+49% +$375K
IBM icon
96
IBM
IBM
$221B
$1.21M 0.22%
7,863
-294
-4% -$44.6K
GME icon
97
GameStop
GME
$8.33B
$1.2M 0.22%
125,880
+4,580
+4% +$43.1K
CACI icon
98
CACI
CACI
$15B
$1.14M 0.21%
12,715
-25
-0.2% -$2.18K
AZZ icon
99
AZZ Inc
AZZ
$4.57B
$1.14M 0.21%
24,380
+130
+0.5% +$5.73K
SYPR icon
100
Sypris Solutions
SYPR
$47.4M
$1.1M 0.2%
498,930
-31,037
-6% -$76.3K
2 3
4
5 6

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Ironwood Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ironwood Investment Management held 168 positions worth $540M, down 1.5% from $548M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $32.6M in Q1 2015, closing 7 positions and reducing 104 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in ACI Worldwide worth $6.51M.

  • Ironwood Investment Management's largest Q1 2015 buy was ACI Worldwide: 300,630 shares worth $6.51M.
  • Ironwood Investment Management added most to FreightCar America in Q1 2015, an estimated $1.63M increase.
  • Ironwood Investment Management's biggest Q1 2015 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $3.3M.
  • Ironwood Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $9.4M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $540M portfolio in Q1 2015.
  • Ironwood Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Ironwood Investment Management's portfolio value fell 1.5% quarter-over-quarter to $540M.

Based on Ironwood Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.