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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
+13.15%
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
$137M
AUM Growth
+$6.8M
Cap. Flow
-$6.83M
Cap. Flow %
-4.98%
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$732K
2
GPOR
Gulfport Energy Corp.
GPOR
+$720K
3
DATA
Tableau Software, Inc.
DATA
+$568K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$697K
2
MRCY icon
Mercury Systems
MRCY
+$691K
3
FBP icon
First Bancorp
FBP
+$644K
4
PEGA icon
Pegasystems
PEGA
+$442K
5
CVS icon
CVS Health
CVS
+$441K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 17.77%
3 Financials 11.05%
4 Consumer Discretionary 9.49%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$734K 0.54%
58,737
-23,613
-29% -$266K
TNC icon
77
Tennant Co
TNC
$1.16B
$726K 0.53%
10,199
-904
-8% -$62.3K
VICR icon
78
Vicor
VICR
$10.4B
$726K 0.53%
48,053
-3,194
-6% -$44.1K
WDC icon
79
Western Digital
WDC
$160B
$720K 0.53%
14,011
-1,984
-12% -$91.5K
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$719K 0.52%
17,049
+12,190
+251% +$568K
BBT
81
Beacon Financial Corp
BBT
$2.68B
$716K 0.52%
19,440
-1,230
-6% -$39.6K
BPFH
82
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$715K 0.52%
43,188
-4,778
-10% -$69.2K
SHOE
83
Shoe Station Group
SHOE
$418M
$676K 0.49%
50,102
-24,024
-32% -$329K
BNCN
84
DELISTED
BNC Bancorp
BNCN
$665K 0.49%
20,835
– –
DY icon
85
Dycom Industries
DY
$12.4B
$664K 0.48%
8,266
-493
-6% -$39.9K
RBBN icon
86
Ribbon Communications
RBBN
$365M
$663K 0.48%
105,225
-15,887
-13% -$104K
SPSC icon
87
SPS Commerce
SPSC
$2.64B
$647K 0.47%
18,516
-1,616
-8% -$55.2K
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$643K 0.47%
15,250
– –
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$642K 0.47%
23,914
-2,121
-8% -$51.7K
DRRX
90
DELISTED
DURECT Corp
DRRX
$629K 0.46%
46,924
-6,866
-13% -$87.7K
OKSB
91
DELISTED
Southwest Bancorp Inc/OK
OKSB
$614K 0.45%
21,167
-1,850
-8% -$40.7K
GVA icon
92
Granite Construction
GVA
$5.5B
$608K 0.44%
11,050
– –
NFBK
93
DELISTED
Northfield Bancorp
NFBK
$607K 0.44%
30,375
-2,056
-6% -$36.8K
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$607K 0.44%
+28,038
New +$720K
HPE icon
95
Hewlett Packard
HPE
$74.2B
$584K 0.43%
43,441
-51
-0.1% -$681
NPKI
96
NPK International
NPKI
$1.19B
$580K 0.42%
77,309
-5,171
-6% -$37.5K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$578K 0.42%
5,021
-45
-0.9% -$5.2K
INTC icon
98
Intel
INTC
$511B
$576K 0.42%
15,883
-450
-3% -$16.1K
FRPT icon
99
Freshpet
FRPT
$3.47B
$570K 0.42%
56,109
-4,475
-7% -$40.5K
ACCO icon
100
Acco Brands
ACCO
$393M
$561K 0.41%
43,019
-3,667
-8% -$42.9K
2 3
4
5 6

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
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
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Ironwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Management held 172 positions worth $137M, up 5.2% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ironwood Investment Management withdrew a net $6.83M in Q4 2016, closing 7 positions and reducing 127 holdings. Its most notable exit was Terex, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Artisan Partners worth $764K.

  • Ironwood Investment Management's largest Q4 2016 buy was Artisan Partners: 25,672 shares worth $764K.
  • Ironwood Investment Management added most to Tableau Software, Inc. in Q4 2016, an estimated $568K increase.
  • Ironwood Investment Management's biggest Q4 2016 reduction was Mercury Systems, cutting an estimated $691K.
  • Ironwood Investment Management fully exited Terex in Q4 2016, selling an estimated $697K.
  • Ironwood Investment Management's ten largest holdings make up 18% of its $137M portfolio in Q4 2016.
  • Ironwood Investment Management opened 7 new positions and closed 7 in Q4 2016.
  • Ironwood Investment Management's portfolio value rose 5.2% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.