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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
+6.38%
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
$141M
AUM Growth
+$4.12M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$936K
2
SITC icon
SITE Centers
SITC
+$346K
3
BH icon
Biglari Holdings Class B
BH
+$316K
4
BDC icon
Belden
BDC
+$306K
5
C icon
Citigroup
C
+$299K

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$1.32M
2
FBP icon
First Bancorp
FBP
+$507K
3
MATR
Mattersight Corp.
MATR
+$249K
4
MRCY icon
Mercury Systems
MRCY
+$243K
5
MIDD icon
Middleby
MIDD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 16.71%
3 Financials 13.27%
4 Consumer Discretionary 10.7%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
76
DELISTED
DURECT Corp
DRRX
$687K 0.49%
44,060
-158
-0.4% -$3.24K
TNC icon
77
Tennant Co
TNC
$1.13B
$684K 0.49%
8,654
-41
-0.5% -$3.07K
STBZ
78
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$683K 0.48%
20,449
-99
-0.5% -$3.25K
GFF icon
79
Griffon
GFF
$4.84B
$681K 0.48%
38,285
– –
BBT
80
Beacon Financial Corp
BBT
$2.66B
$669K 0.47%
16,477
-336
-2% -$13.3K
AMAG
81
DELISTED
AMAG Pharmaceuticals
AMAG
$668K 0.47%
34,259
-142
-0.4% -$3.14K
PGR icon
82
Progressive
PGR
$123B
$662K 0.47%
11,197
-20
-0.2% -$1.22K
CVU icon
83
CPI Aerostructures
CVU
$72.7M
$659K 0.47%
62,730
-1,289
-2% -$13.3K
APAM icon
84
Artisan Partners
APAM
$3.08B
$657K 0.47%
21,796
-368
-2% -$11.9K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$644K 0.46%
5,310
+40
+0.8% +$4.99K
HDP
86
DELISTED
Hortonworks, Inc.
HDP
$642K 0.46%
35,211
-166
-0.5% -$2.98K
ZTS icon
87
Zoetis
ZTS
$31.1B
$632K 0.45%
7,418
+61
+0.8% +$5.15K
WSM icon
88
Williams-Sonoma
WSM
$29.5B
$625K 0.44%
20,380
-482
-2% -$12.9K
CSCO icon
89
Cisco
CSCO
$475B
$622K 0.44%
14,453
-299
-2% -$13.1K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$606K 0.43%
10,436
+166
+2% +$8.71K
HPQ icon
91
HP
HPQ
$26.6B
$588K 0.42%
25,901
-300
-1% -$6.69K
TDY icon
92
Teledyne Technologies
TDY
$31.6B
$581K 0.41%
2,920
+23
+0.8% +$4.54K
SPSC icon
93
SPS Commerce
SPSC
$2.7B
$577K 0.41%
15,706
-80
-0.5% -$2.84K
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$571K 0.4%
35,883
-161
-0.4% -$2.65K
FNSR
95
DELISTED
Finisar Corp
FNSR
$569K 0.4%
31,608
-197
-0.6% -$3.26K
PFE icon
96
Pfizer
PFE
$152B
$564K 0.4%
16,387
– –
BGG
97
DELISTED
Briggs & Stratton Corp.
BGG
$555K 0.39%
31,517
-96
-0.3% -$1.83K
FBP icon
98
First Bancorp
FBP
$4.43B
$553K 0.39%
72,245
-68,469
-49% -$507K
LXU icon
99
LSB Industries
LXU
$719M
$550K 0.39%
134,797
-2,812
-2% -$12K
TPH
100
DELISTED
Tri Pointe Homes
TPH
$545K 0.39%
33,343
-155
-0.5% -$2.64K
2 3
4
5 6

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Ironwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Management held 161 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 5%. Ironwood Investment Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q2 2018 buy was SITE Centers: 34,774 shares worth $401K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2018, an estimated $936K increase.
  • Ironwood Investment Management's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $507K.
  • Ironwood Investment Management fully exited Analogic Corp in Q2 2018, selling an estimated $1.32M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $141M portfolio in Q2 2018.
  • Ironwood Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $141M.

Based on Ironwood Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.