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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
+2.49%
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
$689M
AUM Growth
-$29.7M
Cap. Flow
-$31.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$9.1M
2
KRA
Kraton Corporation
KRA
+$7.89M
3
NFBK
Northfield Bancorp
NFBK
+$2.33M
4
SODA
SodaStream International Ltd
SODA
+$2.26M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.16M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$11.7M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$4.62M
3
NVAX icon
Novavax
NVAX
+$3.38M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.33M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 15.78%
3 Financials 12.07%
4 Consumer Discretionary 11.72%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
101
Tutor Perini Cor
TPC
$5.22B
$1.06M 0.15%
37,041
+7,127
+24% +$181K
SM icon
102
SM Energy
SM
$7.75B
$965K 0.14%
13,535
+1,000
+8% +$78.2K
CACI icon
103
CACI
CACI
$14.8B
$952K 0.14%
12,900
– –
CVGI icon
104
Commercial Vehicle Group
CVGI
$130M
$905K 0.13%
99,255
+3,000
+3% +$24.8K
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$891K 0.13%
84,004
+14,254
+20% +$137K
KLIC icon
106
Kulicke & Soffa
KLIC
$4.95B
$887K 0.13%
70,328
+12,645
+22% +$150K
B
107
DELISTED
Barnes Group Inc.
B
$860K 0.12%
22,355
– –
MDGL icon
108
Madrigal Pharmaceuticals
MDGL
$12.4B
$848K 0.12%
5,618
+3,458
+160% +$681K
GE icon
109
GE Aerospace
GE
$380B
$819K 0.12%
6,602
+249
+4% +$30.8K
HPQ icon
110
HP
HPQ
$26B
$818K 0.12%
55,660
+44
+0.1% +$592
SEE
111
DELISTED
Sealed Air
SEE
$817K 0.12%
24,850
– –
WDC icon
112
Western Digital
WDC
$159B
$761K 0.11%
10,968
-4,101
-27% -$268K
FBP icon
113
First Bancorp
FBP
$4.44B
$746K 0.11%
137,090
+97,991
+251% +$519K
BDC icon
114
Belden
BDC
$5.35B
$728K 0.11%
10,465
– –
KOP icon
115
Koppers
KOP
$859M
$713K 0.1%
17,300
+700
+4% +$28.6K
STLD icon
116
Steel Dynamics
STLD
$37.7B
$712K 0.1%
40,000
– –
TTMI icon
117
TTM Technologies
TTMI
$14.6B
$692K 0.1%
81,835
– –
NEU icon
118
NewMarket
NEU
$8.41B
$664K 0.1%
1,700
– –
GFF icon
119
Griffon
GFF
$4.72B
$641K 0.09%
53,700
– –
KMG
120
DELISTED
KMG Chemicals Inc
KMG
$628K 0.09%
40,050
+10,000
+33% +$156K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$603K 0.09%
11,600
– –
ESL
122
DELISTED
Esterline Technologies
ESL
$588K 0.09%
5,515
– –
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$585K 0.08%
11,538
-30
-0.3% -$1.6K
IVC
124
DELISTED
Invacare Corporation
IVC
$579K 0.08%
30,350
– –
ALB icon
125
Albemarle
ALB
$15.3B
$558K 0.08%
8,405
– –
3 4
5
6 7

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RTL
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FWP
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DCC
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Ironwood Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Management held 159 positions worth $689M, down 4.1% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $31.4M in Q1 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was A T M I INC, an estimated $11.7M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in SodaStream International Ltd worth $2.44M.

  • Ironwood Investment Management's largest Q1 2014 buy was SodaStream International Ltd: 55,331 shares worth $2.44M.
  • Ironwood Investment Management added most to Extreme Networks in Q1 2014, an estimated $9.1M increase.
  • Ironwood Investment Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $1.33M.
  • Ironwood Investment Management fully exited A T M I INC in Q1 2014, selling an estimated $11.7M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q1 2014.
  • Ironwood Investment Management opened 1 new position and closed 5 in Q1 2014.
  • Ironwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $689M.

Based on Ironwood Investment Management's 13F filing for Q1 2014, filed 8 May 2014.