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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
+9.63%
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
$130M
AUM Growth
-$3.31M
Cap. Flow
-$12.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.3M
2
LXU icon
LSB Industries
LXU
+$1.19M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$690K
4
QSR icon
Restaurant Brands International
QSR
+$361K
5
ENOV icon
Enovis
ENOV
+$286K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$950K
2
KRA
Kraton Corporation
KRA
+$943K
3
PVTB
PrivateBancorp Inc
PVTB
+$893K
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$877K
5
UTEK
Ultratech Inc.
UTEK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 17.81%
3 Consumer Discretionary 10.24%
4 Financials 9.22%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
76
DELISTED
Esterline Technologies
ESL
$684K 0.53%
8,990
+10
+0.1% +$702
MBFI
77
DELISTED
MB Financial Corp
MBFI
$683K 0.52%
17,950
– –
WBT
78
DELISTED
Welbilt, Inc.
WBT
$682K 0.52%
42,045
-45
-0.1% -$769
KATE
79
DELISTED
Kate Spade & Company
KATE
$663K 0.51%
38,716
+7,421
+24% +$144K
GFF icon
80
Griffon
GFF
$4.8B
$651K 0.5%
38,285
-50
-0.1% -$852
CVU icon
81
CPI Aerostructures
CVU
$74.2M
$640K 0.49%
93,293
-12,110
-11% -$80.8K
INTC icon
82
Intel
INTC
$527B
$617K 0.47%
16,333
– –
BPFH
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$615K 0.47%
47,966
-10,482
-18% -$130K
NPKI
84
NPK International
NPKI
$1.18B
$607K 0.47%
82,480
-11,678
-12% -$77.2K
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$598K 0.46%
5,066
+579
+13% +$70.2K
SODA
86
DELISTED
SodaStream International Ltd
SODA
$598K 0.46%
22,529
-5,064
-18% -$133K
VICR icon
87
Vicor
VICR
$10.6B
$594K 0.46%
51,247
-9,959
-16% -$108K
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$594K 0.46%
26,035
-5,761
-18% -$128K
MATR
89
DELISTED
Mattersight Corp.
MATR
$584K 0.45%
138,995
-19,375
-12% -$76K
GT icon
90
Goodyear
GT
$1.79B
$580K 0.45%
17,964
-100
-0.6% -$2.91K
HPE icon
91
Hewlett Packard
HPE
$80B
$575K 0.44%
43,492
-52
-0.1% -$642
BBT
92
Beacon Financial Corp
BBT
$2.7B
$573K 0.44%
20,670
-5,960
-22% -$163K
TPH
93
DELISTED
Tri Pointe Homes
TPH
$560K 0.43%
42,452
-9,502
-18% -$126K
GVA icon
94
Granite Construction
GVA
$5.46B
$550K 0.42%
11,050
– –
IVC
95
DELISTED
Invacare Corporation
IVC
$548K 0.42%
49,090
– –
FRPT icon
96
Freshpet
FRPT
$3.51B
$524K 0.4%
60,584
-13,500
-18% -$133K
PFE icon
97
Pfizer
PFE
$152B
$524K 0.4%
16,317
-184
-1% -$6.15K
QRVO icon
98
Qorvo
QRVO
$8.7B
$524K 0.4%
9,404
– –
NFBK
99
DELISTED
Northfield Bancorp
NFBK
$522K 0.4%
32,431
-9,320
-22% -$145K
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
$519K 0.4%
12,775
-2,915
-19% -$104K
2 3
4
5 6

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Ironwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ironwood Investment Management held 171 positions worth $130M, down 2.5% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $12.4M in Q3 2016, closing 6 positions and reducing 102 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 Comtech Telecommunications worth $1.27M.

  • Ironwood Investment Management's largest Q3 2016 buy was Comtech Telecommunications: 98,965 shares worth $1.27M.
  • Ironwood Investment Management added most to LSB Industries in Q3 2016, an estimated $1.19M increase.
  • Ironwood Investment Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $950K.
  • Ironwood Investment Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $893K.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $130M portfolio in Q3 2016.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2016.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $130M.

Based on Ironwood Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.