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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
+12.59%
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
$637M
AUM Growth
+$73.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$6.49M
2
UTEK
Ultratech Inc.
UTEK
+$5.08M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$2.47M
4
CYTK icon
Cytokinetics
CYTK
+$2.47M
5
XCRA
Xcerra Corporation
XCRA
+$2.35M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$4.92M
2
REXX
Rex Energy Corporation
REXX
+$4.34M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$4.09M
4
PRGS icon
Progress Software
PRGS
+$2.83M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.27%
3 Consumer Discretionary 12.05%
4 Financials 11.09%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
101
America's Car Mart
CRMT
$26.8M
$983K 0.15%
21,800
– –
SM icon
102
SM Energy
SM
$7.73B
$968K 0.15%
12,535
– –
AZZ icon
103
AZZ Inc
AZZ
$4.6B
$967K 0.15%
+23,100
New +$891K
CACI icon
104
CACI
CACI
$14.8B
$892K 0.14%
12,900
– –
CBM
105
DELISTED
Cambrex Corporation
CBM
$881K 0.14%
66,750
– –
TPC
106
Tutor Perini Cor
TPC
$5.13B
$860K 0.14%
40,360
+45
+0.1% +$870
TTMI icon
107
TTM Technologies
TTMI
$13.8B
$797K 0.13%
81,835
– –
B
108
DELISTED
Barnes Group Inc.
B
$781K 0.12%
22,355
– –
KLIC icon
109
Kulicke & Soffa
KLIC
$4.76B
$744K 0.12%
+64,390
New +$732K
CVGI icon
110
Commercial Vehicle Group
CVGI
$135M
$742K 0.12%
93,355
– –
GE icon
111
GE Aerospace
GE
$382B
$731K 0.11%
6,387
+187
+3% +$21.4K
WDC icon
112
Western Digital
WDC
$151B
$722K 0.11%
15,069
– –
MTW icon
113
Manitowoc
MTW
$702M
$704K 0.11%
39,759
– –
WFM
114
DELISTED
Whole Foods Market Inc
WFM
$681K 0.11%
11,638
-10
-0.1% -$552
SEE
115
DELISTED
Sealed Air
SEE
$676K 0.11%
24,850
– –
GFF icon
116
Griffon
GFF
$4.84B
$673K 0.11%
53,700
– –
BDC icon
117
Belden
BDC
$5.26B
$670K 0.11%
10,465
– –
STLD icon
118
Steel Dynamics
STLD
$37.8B
$669K 0.11%
40,000
– –
KRA
119
DELISTED
Kraton Corporation
KRA
$635K 0.1%
+32,430
New +$648K
KOP icon
120
Koppers
KOP
$870M
$614K 0.1%
14,400
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$575K 0.09%
12,432
– –
CLH icon
122
Clean Harbors
CLH
$16.4B
$548K 0.09%
9,350
– –
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$541K 0.08%
67,260
-23,130
-26% -$166K
HPQ icon
124
HP
HPQ
$26.6B
$530K 0.08%
55,616
– –
ALB icon
125
Albemarle
ALB
$15.3B
$529K 0.08%
8,405
– –
3 4
5
6 7

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RTL
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Ironwood Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Management held 159 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q3 2013 filing shows 7 new, 95 increased, 16 reduced and 6 closed positions. Its largest new stake was Ultratech Inc.: 165,930 shares worth $5.03M. The largest sale was Schulman (A.) Inc, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2013 buy was Ultratech Inc.: 165,930 shares worth $5.03M.
  • Ironwood Investment Management added most to Ferro Corporation in Q3 2013, an estimated $6.49M increase.
  • Ironwood Investment Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $4.34M.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q3 2013, selling an estimated $4.92M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $637M portfolio in Q3 2013.
  • Ironwood Investment Management opened 7 new positions and closed 6 in Q3 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Ironwood Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.