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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
-9.39%
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
$272M
AUM Growth
-$162M
Cap. Flow
-$112M
Cap. Flow %
-41.1%
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.75M
2
MGNI icon
Magnite
MGNI
+$1.2M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$983K
4
KMG
KMG Chemicals Inc
KMG
+$596K
5
SMCI icon
Super Micro Computer
SMCI
+$519K

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.03M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$4.82M
3
SHOO icon
Steven Madden
SHOO
+$3.03M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.98M
5
PEGA icon
Pegasystems
PEGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.09%
3 Financials 12.82%
4 Consumer Discretionary 12.62%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
76
DELISTED
Finisar Corp
FNSR
$1.17M 0.43%
105,484
-49,784
-32% -$780K
MGNI icon
77
Magnite
MGNI
$3.51B
$1.14M 0.42%
+78,410
New +$1.2M
SMCI icon
78
Super Micro Computer
SMCI
$24.5B
$1.14M 0.42%
416,500
+195,000
+88% +$519K
RAIL icon
79
FreightCar America
RAIL
$245M
$1.13M 0.41%
65,752
-34,177
-34% -$686K
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.13M 0.41%
108,524
-160
-0.1% -$1.68K
AHT
81
Ashford Hospitality Trust
AHT
$19.8M
$1.12M 0.41%
186
+8
+4% +$63.8K
FRAN
82
DELISTED
Francesca's Holdings Corporation
FRAN
$1.09M 0.4%
7,433
-3,994
-35% -$578K
KOP icon
83
Koppers
KOP
$850M
$1.06M 0.39%
52,365
– –
PTEN icon
84
Patterson-UTI
PTEN
$4.2B
$1.05M 0.39%
80,130
-42,127
-34% -$668K
CACI icon
85
CACI
CACI
$15B
$1.04M 0.38%
14,055
– –
KLIC icon
86
Kulicke & Soffa
KLIC
$4.99B
$966K 0.35%
105,229
+21,760
+26% +$224K
ASYS icon
87
Amtech Systems
ASYS
$280M
$937K 0.34%
217,861
-115,402
-35% -$762K
XOM icon
88
ExxonMobil
XOM
$656B
$936K 0.34%
12,591
– –
EGIO
89
DELISTED
Edgio, Inc. Common Stock
EGIO
$931K 0.34%
12,189
-6,417
-34% -$786K
CVGI icon
90
Commercial Vehicle Group
CVGI
$128M
$907K 0.33%
225,065
+20,000
+10% +$106K
DFRG
91
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$898K 0.33%
+64,625
New +$983K
CVU icon
92
CPI Aerostructures
CVU
$71.7M
$893K 0.33%
101,418
+3,525
+4% +$33.9K
BHR
93
Braemar Hotels & Resorts
BHR
$140M
$881K 0.32%
63,425
+35,963
+131% +$512K
TPLM
94
DELISTED
Triangle Petroleum Corporation
TPLM
$845K 0.31%
595,124
-208,093
-26% -$698K
GFF icon
95
Griffon
GFF
$4.74B
$841K 0.31%
53,335
– –
GE icon
96
GE Aerospace
GE
$380B
$829K 0.3%
6,856
-7
-0.1% -$858
BDC icon
97
Belden
BDC
$5.39B
$808K 0.3%
17,311
+7,450
+76% +$439K
HWC icon
98
Hancock Whitney
HWC
$6.35B
$806K 0.3%
29,794
-15,591
-34% -$443K
FBP icon
99
First Bancorp
FBP
$4.47B
$768K 0.28%
215,607
-3,610
-2% -$14.6K
WDC icon
100
Western Digital
WDC
$158B
$756K 0.28%
12,588
– –
2 3
4
5 6

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Ironwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ironwood Investment Management held 163 positions worth $272M, down 37% from $435M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $112M in Q3 2015, closing 8 positions and reducing 98 holdings. Its most notable exit was ANN INC, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Tutor Perini Cor worth $2.47M.

  • Ironwood Investment Management's largest Q3 2015 buy was Tutor Perini Cor: 149,910 shares worth $2.47M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2015, an estimated $519K increase.
  • Ironwood Investment Management's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $3.03M.
  • Ironwood Investment Management fully exited ANN INC in Q3 2015, selling an estimated $7.03M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $272M portfolio in Q3 2015.
  • Ironwood Investment Management opened 7 new positions and closed 8 in Q3 2015.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $272M.

Based on Ironwood Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.