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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
+13.86%
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
$719M
AUM Growth
+$81.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
97
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.09M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$2.68M
3
UTEK
Ultratech Inc.
UTEK
+$1.88M
4
NFBK
Northfield Bancorp
NFBK
+$1.83M
5
FCN icon
FTI Consulting
FCN
+$839K

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.28M
2
REXX
Rex Energy Corporation
REXX
+$3.64M
3
NVAX icon
Novavax
NVAX
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$1.83M
5
DM
DOLAN COMPANY COMMON STOCK
DM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 15.74%
3 Financials 11.98%
4 Consumer Discretionary 11.79%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
101
Extreme Networks
EXTR
$3.14B
$1.03M 0.14%
147,966
-42,929
-22% -$267K
WDC icon
102
Western Digital
WDC
$151B
$956K 0.13%
15,069
– –
CACI icon
103
CACI
CACI
$14.8B
$945K 0.13%
12,900
– –
B
104
DELISTED
Barnes Group Inc.
B
$856K 0.12%
22,355
– –
GE icon
105
GE Aerospace
GE
$382B
$853K 0.12%
6,353
-34
-0.5% -$4.28K
MTW icon
106
Manitowoc
MTW
$702M
$847K 0.12%
40,090
+331
+0.8% +$6.07K
SEE
107
DELISTED
Sealed Air
SEE
$846K 0.12%
24,850
– –
FCN icon
108
FTI Consulting
FCN
$4.22B
$829K 0.12%
+20,150
New +$839K
KRA
109
DELISTED
Kraton Corporation
KRA
$803K 0.11%
34,843
+2,413
+7% +$52.2K
TPC
110
Tutor Perini Cor
TPC
$5.13B
$787K 0.11%
29,914
-10,446
-26% -$246K
STLD icon
111
Steel Dynamics
STLD
$37.8B
$782K 0.11%
40,000
– –
KLIC icon
112
Kulicke & Soffa
KLIC
$4.76B
$767K 0.11%
57,683
-6,707
-10% -$84.2K
KOP icon
113
Koppers
KOP
$870M
$759K 0.11%
16,600
+2,200
+15% +$99.7K
BDC icon
114
Belden
BDC
$5.26B
$737K 0.1%
10,465
– –
GFF icon
115
Griffon
GFF
$4.84B
$709K 0.1%
53,700
– –
HPQ icon
116
HP
HPQ
$26.6B
$707K 0.1%
55,616
– –
IVC
117
DELISTED
Invacare Corporation
IVC
$704K 0.1%
30,350
– –
TTMI icon
118
TTM Technologies
TTMI
$13.8B
$702K 0.1%
81,835
– –
CVGI icon
119
Commercial Vehicle Group
CVGI
$135M
$700K 0.1%
96,255
+2,900
+3% +$22K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$669K 0.09%
11,568
-70
-0.6% -$4.15K
BRCD
121
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$618K 0.09%
69,750
+2,490
+4% +$20.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$617K 0.09%
11,600
-832
-7% -$42.4K
NEU icon
123
NewMarket
NEU
$8.43B
$568K 0.08%
1,700
– –
ESL
124
DELISTED
Esterline Technologies
ESL
$562K 0.08%
5,515
– –
CLH icon
125
Clean Harbors
CLH
$16.4B
$561K 0.08%
9,350
– –
3 4
5
6 7

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RTL
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FWP
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Ironwood Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Management held 163 positions worth $719M, up 13% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management's Q4 2013 filing shows 10 new, 97 increased, 26 reduced and 5 closed positions. Its largest new stake was Northfield Bancorp: 143,635 shares worth $1.9M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $6.28M.

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

  • Ironwood Investment Management's largest Q4 2013 buy was Northfield Bancorp: 143,635 shares worth $1.9M.
  • Ironwood Investment Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.09M increase.
  • Ironwood Investment Management's biggest Q4 2013 reduction was Rex Energy Corporation, cutting an estimated $3.64M.
  • Ironwood Investment Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $6.28M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $719M portfolio in Q4 2013.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Ironwood Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.