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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
+5.84%
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
$142M
AUM Growth
+$4.17M
Cap. Flow
-$2.06M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$947K
2
MYRG icon
MYR Group
MYRG
+$760K
3
SIGM
Sigma Designs Inc
SIGM
+$403K
4
AZZ icon
AZZ Inc
AZZ
+$371K
5
UFPI icon
UFP Industries
UFPI
+$296K

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$992K
2
TAHO
Tahoe Resources Inc
TAHO
+$941K
3
KATE
Kate Spade & Company
KATE
+$854K
4
SHOR
ShoreTel, Inc.
SHOR
+$851K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Industrials 17.93%
3 Financials 12.83%
4 Consumer Discretionary 9.21%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
76
DELISTED
Finisar Corp
FNSR
$717K 0.5%
32,344
+6
+0% +$147
NPKI
77
NPK International
NPKI
$1.17B
$716K 0.5%
71,570
-1
-0% -$8
WTS icon
78
Watts Water Technologies
WTS
$12.9B
$711K 0.5%
10,270
+2
+0% +$129
AMAG
79
DELISTED
AMAG Pharmaceuticals
AMAG
$708K 0.5%
38,358
+4
+0% +$75
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$675K 0.47%
5,192
+118
+2% +$15.6K
BBT
81
Beacon Financial Corp
BBT
$2.67B
$670K 0.47%
17,293
-209
-1% -$7.37K
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
$668K 0.47%
15,250
– –
QRVO icon
83
Qorvo
QRVO
$8.5B
$658K 0.46%
9,310
-25
-0.3% -$1.74K
CVU icon
84
CPI Aerostructures
CVU
$70.6M
$655K 0.46%
70,015
-4,923
-7% -$44.6K
GVA icon
85
Granite Construction
GVA
$5.47B
$640K 0.45%
11,050
– –
JPM icon
86
JPMorgan Chase
JPM
$963B
$637K 0.45%
6,668
– –
GME icon
87
GameStop
GME
$8.44B
$631K 0.44%
122,080
– –
INTC icon
88
Intel
INTC
$490B
$616K 0.43%
16,174
-214
-1% -$7.61K
BHR
89
Braemar Hotels & Resorts
BHR
$139M
$611K 0.43%
64,937
– –
SIGM
90
DELISTED
Sigma Designs Inc
SIGM
$611K 0.43%
97,058
+65,324
+206% +$403K
XCRA
91
DELISTED
Xcerra Corporation
XCRA
$610K 0.43%
61,888
+32
+0.1% +$309
HDP
92
DELISTED
Hortonworks, Inc.
HDP
$608K 0.43%
35,879
+8
+0% +$121
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$604K 0.42%
36,520
+4
+0% +$60
STBZ
94
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$598K 0.42%
20,857
+8
+0% +$216
TNC icon
95
Tennant Co
TNC
$1.15B
$587K 0.41%
8,864
– –
GT icon
96
Goodyear
GT
$1.76B
$585K 0.41%
17,583
– –
MNTX
97
DELISTED
Manitex International, Inc.
MNTX
$582K 0.41%
64,792
-4,385
-6% -$35.8K
PGR icon
98
Progressive
PGR
$124B
$562K 0.39%
11,597
-35
-0.3% -$1.64K
PFE icon
99
Pfizer
PFE
$152B
$560K 0.39%
16,545
– –
TREC
100
DELISTED
Trecora Resources
TREC
$542K 0.38%
40,722
+7,354
+22% +$89.2K
2 3
4
5 6

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Ironwood Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Investment Management held 168 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2017 filing shows 3 new, 57 increased, 58 reduced and 6 closed positions. Its largest new stake was MYR Group: 27,479 shares worth $801K. The largest sale was Progress Software, an estimated $992K.

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

  • Ironwood Investment Management's largest Q3 2017 buy was MYR Group: 27,479 shares worth $801K.
  • Ironwood Investment Management added most to TTM Technologies in Q3 2017, an estimated $947K increase.
  • Ironwood Investment Management's biggest Q3 2017 reduction was Progress Software, cutting an estimated $992K.
  • Ironwood Investment Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $941K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2017.
  • Ironwood Investment Management opened 3 new positions and closed 6 in Q3 2017.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Ironwood Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.