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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
+0.99%
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
-$2.91M
Cap. Flow
-$606K
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$966K
2
PAY
Verifone Systems Inc
PAY
+$734K
3
SWN
Southwestern Energy Company
SWN
+$675K
4
KOP icon
Koppers
KOP
+$308K
5
DLTH icon
Duluth Holdings
DLTH
+$233K

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$641K
2
XCRA
Xcerra Corporation
XCRA
+$604K
3
EXTR icon
Extreme Networks
EXTR
+$558K
4
KRA
Kraton Corporation
KRA
+$505K
5
KDP icon
Keurig Dr Pepper
KDP
+$443K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 16.98%
3 Financials 13.77%
4 Consumer Discretionary 10.43%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
76
DELISTED
Briggs & Stratton Corp.
BGG
$677K 0.49%
31,613
-232
-0.7% -$5.41K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$675K 0.49%
5,270
+43
+0.8% +$5.81K
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
$670K 0.49%
15,250
– –
QRVO icon
79
Qorvo
QRVO
$8.67B
$654K 0.48%
9,290
-20
-0.2% -$1.51K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$651K 0.48%
+150,240
New +$675K
LXU icon
81
LSB Industries
LXU
$711M
$649K 0.47%
137,609
+13,524
+11% +$81.4K
PAY
82
DELISTED
Verifone Systems Inc
PAY
$647K 0.47%
+42,040
New +$734K
BBT
83
Beacon Financial Corp
BBT
$2.69B
$638K 0.47%
16,813
-485
-3% -$18.4K
CSCO icon
84
Cisco
CSCO
$488B
$633K 0.46%
14,752
– –
CVU icon
85
CPI Aerostructures
CVU
$72.6M
$624K 0.46%
64,019
+14,497
+29% +$125K
SMCI icon
86
Super Micro Computer
SMCI
$24.3B
$621K 0.45%
365,500
– –
STBZ
87
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$617K 0.45%
20,548
-231
-1% -$6.97K
ZTS icon
88
Zoetis
ZTS
$30.4B
$614K 0.45%
7,357
+118
+2% +$9.29K
TNC icon
89
Tennant Co
TNC
$1.18B
$589K 0.43%
8,695
-112
-1% -$7.61K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$575K 0.42%
2,880
+31
+1% +$6.37K
HPQ icon
91
HP
HPQ
$26.8B
$574K 0.42%
26,201
– –
NPKI
92
NPK International
NPKI
$1.19B
$571K 0.42%
70,491
-696
-1% -$6.09K
RTN
93
DELISTED
Raytheon Company
RTN
$568K 0.41%
2,631
+28
+1% +$5.79K
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$563K 0.41%
58,317
-1,447
-2% -$15.4K
MKL icon
95
Markel Group
MKL
$22.8B
$554K 0.4%
473
+7
+2% +$7.88K
PFE icon
96
Pfizer
PFE
$150B
$552K 0.4%
16,387
– –
TPH
97
DELISTED
Tri Pointe Homes
TPH
$550K 0.4%
33,498
-395
-1% -$6.78K
WSM icon
98
Williams-Sonoma
WSM
$28.9B
$550K 0.4%
20,862
-616
-3% -$16.3K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$546K 0.4%
10,270
+2,630
+34% +$138K
TDY icon
100
Teledyne Technologies
TDY
$31.8B
$542K 0.4%
2,897
+43
+2% +$8.13K
2 3
4
5 6

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Ironwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Investment Management held 164 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q1 2018 filing shows 5 new, 39 increased, 73 reduced and 5 closed positions. Its largest new stake was United Natural Foods: 21,348 shares worth $917K. The largest sale was Sigma Designs Inc, an estimated $641K.

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

  • Ironwood Investment Management's largest Q1 2018 buy was United Natural Foods: 21,348 shares worth $917K.
  • Ironwood Investment Management added most to Koppers in Q1 2018, an estimated $308K increase.
  • Ironwood Investment Management's biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $558K.
  • Ironwood Investment Management fully exited Sigma Designs Inc in Q1 2018, selling an estimated $641K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $137M portfolio in Q1 2018.
  • Ironwood Investment Management opened 5 new positions and closed 5 in Q1 2018.
  • Ironwood Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q1 2018, filed 1 May 2018.