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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
+2.16%
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
$435M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.55M |
| 2 |
Amtech Systems
ASYS
|
+$2.37M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$2.31M |
| 4 |
TriCo Bancshares
TCBK
|
+$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$5.71M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$3.65M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.45M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$4.97B
| $1.89M | 0.44% |
109,212
-28,695
| -21% | -$525K |
|
|
FRAN
77
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.85M | 0.42% |
11,427
-3,057
| -21% | -$590K |
|
78
NCR Voyix
VYX
$1.1B
| $1.62M | 0.37% |
87,718
+6,136
| +8% | +$113K |
|
79
Arrow Electronics
ARW
$10.7B
| $1.56M | 0.36% |
27,905
+1,945
| +7% | +$118K |
|
80
McKesson
MCK
$104B
| $1.51M | 0.35% |
6,708
-297
| -4% | -$68.7K |
|
|
AHT
81
Ashford Hospitality Trust
AHT
$20.3M
| $1.49M | 0.34% |
178
+14
| +9% | +$124K |
|
82
Commercial Vehicle Group
CVGI
$132M
| $1.48M | 0.34% |
205,065
+16,975
| +9% | +$111K |
|
83
GameStop
GME
$8.31B
| $1.47M | 0.34% |
136,400
+10,520
| +8% | +$108K |
|
84
Hancock Whitney
HWC
$6.27B
| $1.45M | 0.33% |
45,385
-11,899
| -21% | -$361K |
|
|
B
85
DELISTED
Barnes Group Inc.
B
| $1.37M | 0.31% |
35,105
+2,835
| +9% | +$114K |
|
86
IBM
IBM
$219B
| $1.3M | 0.3% |
8,370
+507
| +6% | +$81.5K |
|
87
Koppers
KOP
$858M
| $1.29M | 0.3% |
52,365
+4,390
| +9% | +$106K |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.29M | 0.3% |
108,684
-125,320
| -54% | -$1.52M |
|
89
AZZ Inc
AZZ
$4.55B
| $1.26M | 0.29% |
24,380
| – | – |
|
|
MXWL
90
DELISTED
Maxwell Technologies Inc
MXWL
| $1.2M | 0.28% |
201,473
-53,097
| -21% | -$330K |
|
91
Diana Shipping
DSX
$292M
| $1.17M | 0.27% |
236,646
-58,101
| -20% | -$271K |
|
92
CACI
CACI
$14.7B
| $1.14M | 0.26% |
14,055
+1,340
| +11% | +$116K |
|
93
First Bancorp
FBP
$4.44B
| $1.06M | 0.24% |
219,217
-257,467
| -54% | -$1.62M |
|
94
ExxonMobil
XOM
$653B
| $1.05M | 0.24% |
12,591
| – | – |
|
95
CPI Aerostructures
CVU
$72.2M
| $980K | 0.23% |
97,893
-43,124
| -31% | -$477K |
|
96
Kulicke & Soffa
KLIC
$4.95B
| $977K | 0.22% |
83,469
-118,037
| -59% | -$1.64M |
|
|
HOS
97
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $972K | 0.22% |
47,329
-18,939
| -29% | -$415K |
|
98
Madrigal Pharmaceuticals
MDGL
$12.5B
| $961K | 0.22% |
12,307
-8,800
| -42% | -$738K |
|
99
Steel Dynamics
STLD
$37.8B
| $906K | 0.21% |
43,730
| – | – |
|
100
GE Aerospace
GE
$379B
| $874K | 0.2% |
6,863
-115
| -2% | -$14.9K |
|
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Ironwood Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ironwood Investment Management held 166 positions worth $435M, down 20% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management withdrew a net $105M in Q2 2015, closing 10 positions and reducing 102 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ironwood Investment Management opened a new position in Super Micro Computer worth $655K.
- Ironwood Investment Management's largest Q2 2015 buy was Super Micro Computer: 221,500 shares worth $655K.
- Ironwood Investment Management added most to SodaStream International Ltd in Q2 2015, an estimated $2.55M increase.
- Ironwood Investment Management's biggest Q2 2015 reduction was AMAG Pharmaceuticals, cutting an estimated $5.71M.
- Ironwood Investment Management fully exited CITY NATIONAL CORPORATION in Q2 2015, selling an estimated $6.96M.
- Ironwood Investment Management's ten largest holdings make up 21% of its $435M portfolio in Q2 2015.
- Ironwood Investment Management opened 5 new positions and closed 10 in Q2 2015.
- Ironwood Investment Management's portfolio value fell 20% quarter-over-quarter to $435M.
Based on Ironwood Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.