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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
+5.44%
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
$242M
AUM Growth
-$29.9M
Cap. Flow
-$39.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.11M
2
FRPT icon
Freshpet
FRPT
+$1.98M
3
MGNI icon
Magnite
MGNI
+$981K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$840K
5
TTMI icon
TTM Technologies
TTMI
+$566K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$5.82M
2
PEGA icon
Pegasystems
PEGA
+$1.23M
3
DY icon
Dycom Industries
DY
+$1.14M
4
CACI icon
CACI
CACI
+$1.04M
5
MRCY icon
Mercury Systems
MRCY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 18.9%
3 Consumer Discretionary 11.41%
4 Financials 10.7%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
76
Acco Brands
ACCO
$395M
$1.25M 0.52%
175,777
-41,835
-19% -$325K
B
77
DELISTED
Barnes Group Inc.
B
$1.24M 0.51%
35,105
– –
KOP icon
78
Koppers
KOP
$847M
$1.2M 0.49%
65,615
+13,250
+25% +$269K
NPKI
79
NPK International
NPKI
$1.19B
$1.18M 0.49%
224,159
-47,986
-18% -$277K
AHT
80
Ashford Hospitality Trust
AHT
$20.3M
$1.16M 0.48%
186
– –
IBM icon
81
IBM
IBM
$221B
$1.15M 0.47%
8,749
+145
+2% +$19.5K
TTMI icon
82
TTM Technologies
TTMI
$14.7B
$1.11M 0.46%
170,215
+78,900
+86% +$566K
ASYS icon
83
Amtech Systems
ASYS
$276M
$1.1M 0.45%
175,624
-42,237
-19% -$218K
RAIL icon
84
FreightCar America
RAIL
$248M
$1.03M 0.43%
53,076
-12,676
-19% -$266K
SMCI icon
85
Super Micro Computer
SMCI
$23.3B
$1.02M 0.42%
416,500
– –
GE icon
86
GE Aerospace
GE
$380B
$1.02M 0.42%
6,804
-52
-0.8% -$7.39K
KLIC icon
87
Kulicke & Soffa
KLIC
$4.99B
$1M 0.41%
86,087
-19,142
-18% -$208K
XOM icon
88
ExxonMobil
XOM
$655B
$981K 0.4%
12,591
– –
PTEN icon
89
Patterson-UTI
PTEN
$4.21B
$971K 0.4%
64,389
-15,741
-20% -$242K
GME icon
90
GameStop
GME
$8.34B
$956K 0.39%
136,400
– –
GFF icon
91
Griffon
GFF
$4.73B
$949K 0.39%
53,335
– –
BHR
92
Braemar Hotels & Resorts
BHR
$140M
$911K 0.38%
63,422
-3
-0% -$43
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$821K 0.34%
89,428
-19,096
-18% -$188K
FBP icon
94
First Bancorp
FBP
$4.46B
$814K 0.34%
250,518
+34,911
+16% +$129K
CVU icon
95
CPI Aerostructures
CVU
$71.9M
$782K 0.32%
80,368
-21,050
-21% -$193K
STLD icon
96
Steel Dynamics
STLD
$37.5B
$781K 0.32%
43,730
– –
ESL
97
DELISTED
Esterline Technologies
ESL
$727K 0.3%
8,980
– –
WDC icon
98
Western Digital
WDC
$157B
$717K 0.3%
15,797
+3,209
+25% +$164K
CVGI icon
99
Commercial Vehicle Group
CVGI
$131M
$696K 0.29%
252,315
+27,250
+12% +$98K
ASCMA
100
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$686K 0.28%
41,010
-10,510
-20% -$226K
2 3
4
5 6

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CIA
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FWP
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Ironwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ironwood Investment Management held 166 positions worth $242M, down 11% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $39.5M in Q4 2015, closing 5 positions and reducing 97 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $5.82M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in State Bank Financial Corporation. Common Stock worth $2.04M.

  • Ironwood Investment Management's largest Q4 2015 buy was State Bank Financial Corporation. Common Stock: 97,138 shares worth $2.04M.
  • Ironwood Investment Management added most to Magnite in Q4 2015, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q4 2015 reduction was Pegasystems, cutting an estimated $1.23M.
  • Ironwood Investment Management fully exited STANCORP FINL GRP in Q4 2015, selling an estimated $5.82M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $242M portfolio in Q4 2015.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2015.
  • Ironwood Investment Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Ironwood Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.