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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
+2.72%
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
$153M
AUM Growth
-$89.7M
Cap. Flow
-$83.4M
Cap. Flow %
-54.65%
Top 10 Hldgs %
16.96%
Holding
176
New
15
Increased
22
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$973K
2
KATE
Kate Spade & Company
KATE
+$804K
3
CBM
Cambrex Corporation
CBM
+$718K
4
WBT
Welbilt, Inc.
WBT
+$612K
5
PVTB
PrivateBancorp Inc
PVTB
+$551K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
2
PEGA icon
Pegasystems
PEGA
+$2.38M
3
TFX icon
Teleflex
TFX
+$2.34M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.31M
5
MRCY icon
Mercury Systems
MRCY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Industrials 18.86%
3 Consumer Discretionary 11.43%
4 Financials 9.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.23B
$866K 0.57%
89,976
-68,590
-43% -$638K
XCRA
77
DELISTED
Xcerra Corporation
XCRA
$855K 0.56%
131,172
-158,484
-55% -$883K
TPH
78
DELISTED
Tri Pointe Homes
TPH
$851K 0.56%
72,260
-87,180
-55% -$921K
GFF icon
79
Griffon
GFF
$4.73B
$824K 0.54%
53,335
– –
FNSR
80
DELISTED
Finisar Corp
FNSR
$822K 0.54%
45,077
-41,757
-48% -$601K
MATR
81
DELISTED
Mattersight Corp.
MATR
$818K 0.54%
203,966
-181,782
-47% -$880K
CBM
82
DELISTED
Cambrex Corporation
CBM
$801K 0.52%
+18,200
New +$718K
FBP icon
83
First Bancorp
FBP
$4.47B
$770K 0.5%
263,575
+13,057
+5% +$34.8K
CVU icon
84
CPI Aerostructures
CVU
$73.3M
$765K 0.5%
104,351
+23,983
+30% +$200K
FRPT icon
85
Freshpet
FRPT
$3.5B
$760K 0.5%
103,645
-123,855
-54% -$864K
UFPI icon
86
UFP Industries
UFPI
$4.99B
$735K 0.48%
25,689
-32,574
-56% -$776K
BHR
87
Braemar Hotels & Resorts
BHR
$140M
$733K 0.48%
63,422
– –
ACCO icon
88
Acco Brands
ACCO
$397M
$712K 0.47%
79,234
-96,543
-55% -$675K
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
$682K 0.45%
22,045
-26,405
-54% -$666K
CVGI icon
90
Commercial Vehicle Group
CVGI
$132M
$669K 0.44%
252,315
– –
IVC
91
DELISTED
Invacare Corporation
IVC
$647K 0.42%
49,090
+19,500
+66% +$277K
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
$646K 0.42%
2,810
-3,215
-53% -$694K
KMG
93
DELISTED
KMG Chemicals Inc
KMG
$631K 0.41%
27,350
– –
WBT
94
DELISTED
Welbilt, Inc.
WBT
$620K 0.41%
+42,090
New +$612K
GT icon
95
Goodyear
GT
$1.72B
$599K 0.39%
18,164
-1,025
-5% -$30.9K
OKSB
96
DELISTED
Southwest Bancorp Inc/OK
OKSB
$588K 0.39%
39,041
-46,837
-55% -$737K
MBFI
97
DELISTED
MB Financial Corp
MBFI
$582K 0.38%
17,950
– –
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
$580K 0.38%
+15,035
New +$551K
ESL
99
DELISTED
Esterline Technologies
ESL
$575K 0.38%
8,980
– –
ALB icon
100
Albemarle
ALB
$15.2B
$568K 0.37%
8,885
-50
-0.6% -$2.74K
2 3
4
5 6

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HIP
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RTL
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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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
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DCC
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LOM
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Ironwood Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ironwood Investment Management held 176 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $83.4M in Q1 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Innophos Holdings, Inc. worth $1.09M.

  • Ironwood Investment Management's largest Q1 2016 buy was Innophos Holdings, Inc.: 35,350 shares worth $1.09M.
  • Ironwood Investment Management added most to Ashford Hospitality Trust in Q1 2016, an estimated $287K increase.
  • Ironwood Investment Management's biggest Q1 2016 reduction was Pegasystems, cutting an estimated $2.38M.
  • Ironwood Investment Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2016, selling an estimated $2.6M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $153M portfolio in Q1 2016.
  • Ironwood Investment Management opened 15 new positions and closed 8 in Q1 2016.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Ironwood Investment Management's 13F filing for Q1 2016, filed 6 May 2016.