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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
+17.91%
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
$123M
AUM Growth
+$15.1M
Cap. Flow
-$1.63M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.16M
2
CLDR
Cloudera, Inc.
CLDR
+$743K
3
CADE
Cadence Bancorporation
CADE
+$474K
4
SMAR
Smartsheet Inc.
SMAR
+$303K
5
INGR icon
Ingredion
INGR
+$298K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.25M
2
MBFI
MB Financial Corp
MBFI
+$735K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
4
HDP
Hortonworks, Inc.
HDP
+$506K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Industrials 18.17%
3 Financials 12.5%
4 Consumer Discretionary 9.94%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
76
DELISTED
United Financial Bancorp, Inc.
UBNK
$621K 0.5%
43,294
-1,166
-3% -$17.6K
GEOS icon
77
Geospace Technologies
GEOS
$68M
$618K 0.5%
47,752
-1,665
-3% -$24.3K
BANC icon
78
Banc of California
BANC
$3.11B
$605K 0.49%
43,709
+3,011
+7% +$45K
MKL icon
79
Markel Group
MKL
$22.9B
$603K 0.49%
605
+121
+25% +$123K
QSR icon
80
Restaurant Brands International
QSR
$26.1B
$582K 0.47%
8,940
+320
+4% +$19.7K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$574K 0.47%
3,004
+148
+5% +$25.5K
IVC
82
DELISTED
Invacare Corporation
IVC
$564K 0.46%
67,433
– –
EGIO
83
DELISTED
Edgio, Inc. Common Stock
EGIO
$563K 0.46%
4,356
-131
-3% -$15.2K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$559K 0.45%
7,428
+1,220
+20% +$82.3K
CYTK icon
85
Cytokinetics
CYTK
$10.5B
$545K 0.44%
67,352
-23,431
-26% -$172K
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$544K 0.44%
15,050
– –
PI icon
87
Impinj
PI
$5.49B
$530K 0.43%
31,631
+1,694
+6% +$28.2K
DNLI icon
88
Denali Therapeutics
DNLI
$4.04B
$525K 0.43%
22,607
+12,515
+124% +$262K
FAST icon
89
Fastenal
FAST
$59.9B
$525K 0.43%
32,644
+1,000
+3% +$15K
IFF icon
90
International Flavors & Fragrances
IFF
$21.4B
$524K 0.43%
4,069
+155
+4% +$20.6K
TNC icon
91
Tennant Co
TNC
$1.18B
$516K 0.42%
8,307
-201
-2% -$12K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.84B
$512K 0.42%
12,590
+390
+3% +$15K
HPQ icon
93
HP
HPQ
$26.8B
$506K 0.41%
26,066
– –
RTN
94
DELISTED
Raytheon Company
RTN
$505K 0.41%
2,771
+98
+4% +$17.1K
BH icon
95
Biglari Holdings Class B
BH
$1.23B
$492K 0.4%
3,479
+121
+4% +$15.9K
WDC icon
96
Western Digital
WDC
$157B
$490K 0.4%
13,481
– –
MSFT icon
97
Microsoft
MSFT
$3.66T
$487K 0.4%
4,127
– –
WSM icon
98
Williams-Sonoma
WSM
$28.9B
$485K 0.39%
17,232
-348
-2% -$9.6K
CADE
99
DELISTED
Cadence Bancorporation
CADE
$463K 0.38%
+24,965
New +$474K
C icon
100
Citigroup
C
$231B
$461K 0.37%
7,413
– –
2 3
4
5 6

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RTL
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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Management held 161 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q1 2019 filing shows 11 new, 45 increased, 66 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 43,497 shares worth $1.1M. The largest sale was Blue Hills Bancorp, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q1 2019 buy was Fifth Third Bancorp: 43,497 shares worth $1.1M.
  • Ironwood Investment Management added most to Denali Therapeutics in Q1 2019, an estimated $262K increase.
  • Ironwood Investment Management's biggest Q1 2019 reduction was Aurinia Pharmaceuticals, cutting an estimated $339K.
  • Ironwood Investment Management fully exited Blue Hills Bancorp, Inc. in Q1 2019, selling an estimated $1.25M.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2019.
  • Ironwood Investment Management opened 11 new positions and closed 9 in Q1 2019.
  • Ironwood Investment Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Ironwood Investment Management's 13F filing for Q1 2019, filed 8 May 2019.