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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
+8.56%
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
$134M
AUM Growth
-$19.2M
Cap. Flow
-$26.1M
Cap. Flow %
-19.57%
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.01M
2
CHMT
Chemtura Corporation
CHMT
+$516K
3
CAS
A M Castle & Co
CAS
+$431K
4
SPSC icon
SPS Commerce
SPSC
+$368K
5
LXU icon
LSB Industries
LXU
+$340K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.9M
2
USPH icon
US Physical Therapy
USPH
+$1.67M
3
STLD icon
Steel Dynamics
STLD
+$984K
4
CBM
Cambrex Corporation
CBM
+$801K
5
BFX
BowFlex Inc.
BFX
+$695K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 19.24%
3 Consumer Discretionary 10.47%
4 Financials 9.73%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
76
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$689K 0.52%
58,448
-19,564
-25% -$236K
MNTX
77
DELISTED
Manitex International, Inc.
MNTX
$678K 0.51%
97,860
+363
+0.4% +$2.37K
TEX icon
78
Terex
TEX
$7.74B
$663K 0.5%
32,651
-26,730
-45% -$611K
MBFI
79
DELISTED
MB Financial Corp
MBFI
$651K 0.49%
17,950
– –
CVU icon
80
CPI Aerostructures
CVU
$72.7M
$648K 0.49%
105,403
+1,052
+1% +$6.84K
STBZ
81
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$647K 0.48%
31,796
-12,319
-28% -$253K
GFF icon
82
Griffon
GFF
$4.84B
$646K 0.48%
38,335
-15,000
-28% -$243K
KATE
83
DELISTED
Kate Spade & Company
KATE
$645K 0.48%
31,295
-9,630
-24% -$220K
DFRG
84
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$625K 0.47%
43,658
-15,447
-26% -$241K
FNSR
85
DELISTED
Finisar Corp
FNSR
$621K 0.47%
35,449
-9,628
-21% -$165K
NFBK
86
DELISTED
Northfield Bancorp
NFBK
$619K 0.46%
41,751
-12,674
-23% -$198K
VICR icon
87
Vicor
VICR
$9.72B
$616K 0.46%
61,206
-22,571
-27% -$224K
TPH
88
DELISTED
Tri Pointe Homes
TPH
$614K 0.46%
51,954
-20,306
-28% -$238K
MATR
89
DELISTED
Mattersight Corp.
MATR
$613K 0.46%
158,370
-45,596
-22% -$175K
IVC
90
DELISTED
Invacare Corporation
IVC
$595K 0.45%
49,090
– –
ACCO icon
91
Acco Brands
ACCO
$396M
$590K 0.44%
57,121
-22,113
-28% -$214K
UFPI icon
92
UFP Industries
UFPI
$5.12B
$589K 0.44%
19,071
-6,618
-26% -$186K
SODA
93
DELISTED
SodaStream International Ltd
SODA
$589K 0.44%
27,593
-11,116
-29% -$198K
HDP
94
DELISTED
Hortonworks, Inc.
HDP
$585K 0.44%
54,743
+22,108
+68% +$249K
SPPI
95
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$576K 0.43%
87,600
+442
+0.5% +$3.12K
WDC icon
96
Western Digital
WDC
$151B
$571K 0.43%
15,995
+198
+1% +$6.52K
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$562K 0.42%
15,690
-6,355
-29% -$227K
ESL
98
DELISTED
Esterline Technologies
ESL
$557K 0.42%
8,980
– –
PFE icon
99
Pfizer
PFE
$152B
$551K 0.41%
16,501
-69
-0.4% -$2.2K
XCRA
100
DELISTED
Xcerra Corporation
XCRA
$546K 0.41%
94,989
-36,183
-28% -$222K
2 3
4
5 6

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Ironwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ironwood Investment Management held 176 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $26.1M in Q2 2016, closing 10 positions and reducing 97 holdings. Its most notable exit was Teleflex, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in Schulman (A.) Inc worth $963K.

  • Ironwood Investment Management's largest Q2 2016 buy was Schulman (A.) Inc: 39,450 shares worth $963K.
  • Ironwood Investment Management added most to A M Castle & Co in Q2 2016, an estimated $431K increase.
  • Ironwood Investment Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $1.67M.
  • Ironwood Investment Management fully exited Teleflex in Q2 2016, selling an estimated $2.9M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $134M portfolio in Q2 2016.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2016.
  • Ironwood Investment Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.