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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
+3.73%
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
$140M
AUM Growth
-$2.52M
Cap. Flow
-$4.74M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.31%
Holding
168
New
6
Increased
33
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$925K
2
DLTH icon
Duluth Holdings
DLTH
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
4
INGR icon
Ingredion
INGR
+$418K
5
FBP icon
First Bancorp
FBP
+$243K

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.25M
3
WBT
Welbilt, Inc.
WBT
+$910K
4
KLIC icon
Kulicke & Soffa
KLIC
+$670K
5
GVA icon
Granite Construction
GVA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 16.98%
3 Financials 13.7%
4 Consumer Discretionary 10.9%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
$674K 0.48%
15,250
– –
PGR icon
77
Progressive
PGR
$124B
$650K 0.47%
11,542
-55
-0.5% -$2.85K
FNSR
78
DELISTED
Finisar Corp
FNSR
$642K 0.46%
31,552
-792
-2% -$16.5K
SIGM
79
DELISTED
Sigma Designs Inc
SIGM
$641K 0.46%
92,206
-4,852
-5% -$30.4K
TNC icon
80
Tennant Co
TNC
$1.16B
$640K 0.46%
8,807
-57
-0.6% -$3.8K
BBT
81
Beacon Financial Corp
BBT
$2.66B
$633K 0.45%
17,298
+5
+0% +$190
QRVO icon
82
Qorvo
QRVO
$8.64B
$620K 0.44%
9,310
– –
STBZ
83
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$620K 0.44%
20,779
-78
-0.4% -$2.3K
NPKI
84
NPK International
NPKI
$1.18B
$612K 0.44%
71,187
-383
-0.5% -$3.47K
TPH
85
DELISTED
Tri Pointe Homes
TPH
$607K 0.43%
33,893
-152
-0.4% -$2.56K
XCRA
86
DELISTED
Xcerra Corporation
XCRA
$604K 0.43%
61,652
-236
-0.4% -$2.33K
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
$585K 0.42%
60,897
-3,895
-6% -$33.7K
CROX icon
88
Crocs
CROX
$6.41B
$573K 0.41%
45,296
-184
-0.4% -$1.97K
GT icon
89
Goodyear
GT
$1.77B
$568K 0.41%
17,583
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$565K 0.4%
2,849
+25
+0.9% +$4.75K
CSCO icon
91
Cisco
CSCO
$480B
$565K 0.4%
14,752
+1
+0% +$36
PFE icon
92
Pfizer
PFE
$153B
$563K 0.4%
16,387
-158
-1% -$5.39K
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$563K 0.4%
36,421
-99
-0.3% -$1.58K
GE icon
94
GE Aerospace
GE
$384B
$555K 0.4%
6,636
– –
WSM icon
95
Williams-Sonoma
WSM
$29.7B
$555K 0.4%
21,478
+2,150
+11% +$54.8K
HPQ icon
96
HP
HPQ
$26.7B
$550K 0.39%
26,201
-100
-0.4% -$2.13K
GME icon
97
GameStop
GME
$8.44B
$548K 0.39%
122,080
– –
MKL icon
98
Markel Group
MKL
$22.9B
$531K 0.38%
466
+6
+1% +$6.56K
TREC
99
DELISTED
Trecora Resources
TREC
$522K 0.37%
38,693
-2,029
-5% -$25.7K
ZTS icon
100
Zoetis
ZTS
$30.9B
$521K 0.37%
7,239
+90
+1% +$6.18K
2 3
4
5 6

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HIP
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RTL
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CIA
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HC
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I2I
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FWP
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RCM
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Ironwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Management held 168 positions worth $140M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $4.74M in Q4 2017, closing 9 positions and reducing 82 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $1.38M 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 Duluth Holdings worth $683K.

  • Ironwood Investment Management's largest Q4 2017 buy was Duluth Holdings: 38,251 shares worth $683K.
  • Ironwood Investment Management added most to Esterline Technologies in Q4 2017, an estimated $925K increase.
  • Ironwood Investment Management's biggest Q4 2017 reduction was Kulicke & Soffa, cutting an estimated $670K.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q4 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $140M portfolio in Q4 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q4 2017.
  • Ironwood Investment Management's portfolio value fell 1.8% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.