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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
+5.18%
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
$138M
AUM Growth
+$4.5M
Cap. Flow
+$215K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
TAHO
Tahoe Resources Inc
TAHO
+$951K
3
IVC
Invacare Corporation
IVC
+$533K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$459K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$380K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.38M
2
BNCN
BNC Bancorp
BNCN
+$730K
3
SHOE
Shoe Station Group
SHOE
+$567K
4
EXTR icon
Extreme Networks
EXTR
+$415K
5
COST icon
Costco
COST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 16.82%
3 Financials 12.71%
4 Consumer Discretionary 9.62%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
76
TriCo Bancshares
TCBK
$1.82B
$722K 0.52%
20,543
-1,293
-6% -$45.6K
AMAG
77
DELISTED
AMAG Pharmaceuticals
AMAG
$706K 0.51%
38,354
-1,192
-3% -$23.6K
CVU icon
78
CPI Aerostructures
CVU
$69.6M
$704K 0.51%
74,938
-4,552
-6% -$34.2K
APAM icon
79
Artisan Partners
APAM
$3B
$703K 0.51%
22,896
-1,186
-5% -$34.1K
DRRX
80
DELISTED
DURECT Corp
DRRX
$688K 0.5%
44,095
-3,108
-7% -$35.4K
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$671K 0.49%
5,074
+20
+0.4% +$2.55K
BHR
82
Braemar Hotels & Resorts
BHR
$139M
$662K 0.48%
64,937
+1,515
+2% +$15.5K
GME icon
83
GameStop
GME
$8.43B
$660K 0.48%
122,080
– –
TNC icon
84
Tennant Co
TNC
$1.18B
$654K 0.47%
8,864
-568
-6% -$41.2K
WTS icon
85
Watts Water Technologies
WTS
$12.8B
$649K 0.47%
10,268
-655
-6% -$40.9K
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$648K 0.47%
15,250
– –
BBT
87
Beacon Financial Corp
BBT
$2.66B
$615K 0.45%
17,502
-840
-5% -$30.2K
GT icon
88
Goodyear
GT
$1.74B
$615K 0.45%
17,583
-256
-1% -$8.82K
FBP icon
89
First Bancorp
FBP
$4.42B
$611K 0.44%
105,477
-5,171
-5% -$29K
JPM icon
90
JPMorgan Chase
JPM
$956B
$609K 0.44%
6,668
+2,550
+62% +$220K
XCRA
91
DELISTED
Xcerra Corporation
XCRA
$604K 0.44%
61,856
-4,667
-7% -$45.3K
QRVO icon
92
Qorvo
QRVO
$8.56B
$591K 0.43%
9,335
-38
-0.4% -$2.72K
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$565K 0.41%
20,849
-1,329
-6% -$34.9K
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$561K 0.41%
36,516
-3,230
-8% -$50.1K
INTC icon
95
Intel
INTC
$492B
$553K 0.4%
16,388
+505
+3% +$18.1K
GVA icon
96
Granite Construction
GVA
$5.51B
$533K 0.39%
11,050
– –
PFE icon
97
Pfizer
PFE
$154B
$527K 0.38%
16,545
+228
+1% +$7.19K
NPKI
98
NPK International
NPKI
$1.15B
$526K 0.38%
71,571
-2,964
-4% -$22.6K
PGR icon
99
Progressive
PGR
$124B
$513K 0.37%
11,632
-333
-3% -$13.8K
SPSC icon
100
SPS Commerce
SPSC
$2.69B
$512K 0.37%
16,072
-1,018
-6% -$30.2K
2 3
4
5 6

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Ironwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Management held 170 positions worth $138M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q2 2017 filing shows 8 new, 51 increased, 88 reduced and 5 closed positions. Its largest new stake was Tahoe Resources Inc: 109,110 shares worth $941K. The largest sale was Ultratech Inc., an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q2 2017 buy was Tahoe Resources Inc: 109,110 shares worth $941K.
  • Ironwood Investment Management added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $1.03M increase.
  • Ironwood Investment Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $415K.
  • Ironwood Investment Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $138M portfolio in Q2 2017.
  • Ironwood Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Ironwood Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.