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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
+2.12%
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
$628M
AUM Growth
-$61.7M
Cap. Flow
-$58.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
26
Reduced
115
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$4.99M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$3.42M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.6M
4
PRFT
Perficient Inc
PRFT
+$1.38M
5
BBSI icon
Barrett Business Services
BBSI
+$1.1M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$9.31M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.57M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.23M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.76M
5
STKL
SunOpta
STKL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Technology 17.82%
3 Financials 11.59%
4 Consumer Discretionary 11.32%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
101
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.2M 0.19%
34,349
-4,690
-12% -$170K
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.19M 0.19%
128,817
+44,813
+53% +$413K
MTW icon
103
Manitowoc
MTW
$702M
$1.17M 0.19%
39,318
-772
-2% -$20.5K
SM icon
104
SM Energy
SM
$7.73B
$1.12M 0.18%
13,360
-175
-1% -$13.4K
AZZ icon
105
AZZ Inc
AZZ
$4.6B
$1.12M 0.18%
24,250
-300
-1% -$13.2K
KOP icon
106
Koppers
KOP
$870M
$1.11M 0.18%
29,110
+11,810
+68% +$463K
AMSC icon
107
American Superconductor
AMSC
$1.56B
$1.08M 0.17%
66,565
-7,908
-11% -$113K
BTUI
108
DELISTED
BTU INTERNATIONAL INC
BTUI
$1.05M 0.17%
321,846
-68,468
-18% -$201K
BBSI icon
109
Barrett Business Services
BBSI
$761M
$1.02M 0.16%
+86,760
New +$1.1M
CVGI icon
110
Commercial Vehicle Group
CVGI
$135M
$986K 0.16%
98,210
-1,045
-1% -$9.93K
SPPI
111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$980K 0.16%
120,543
+72,669
+152% +$551K
TPC
112
Tutor Perini Cor
TPC
$5.13B
$965K 0.15%
30,399
-6,642
-18% -$201K
CACI icon
113
CACI
CACI
$14.8B
$894K 0.14%
12,740
-160
-1% -$11.4K
HPQ icon
114
HP
HPQ
$26.6B
$853K 0.14%
55,748
+88
+0.2% +$1.32K
SEE
115
DELISTED
Sealed Air
SEE
$849K 0.14%
24,850
– –
B
116
DELISTED
Barnes Group Inc.
B
$848K 0.14%
22,015
-340
-2% -$13K
GE icon
117
GE Aerospace
GE
$382B
$835K 0.13%
6,631
+29
+0.4% +$3.69K
MNTX
118
DELISTED
Manitex International, Inc.
MNTX
$816K 0.13%
50,232
+25,687
+105% +$423K
CVU icon
119
CPI Aerostructures
CVU
$72.7M
$804K 0.13%
63,468
+25,021
+65% +$325K
BDC icon
120
Belden
BDC
$5.26B
$800K 0.13%
10,235
-230
-2% -$16.9K
MEA
121
DELISTED
METALICO INC
MEA
$782K 0.12%
631,002
-80,987
-11% -$113K
WDC icon
122
Western Digital
WDC
$151B
$765K 0.12%
10,968
– –
STLD icon
123
Steel Dynamics
STLD
$37.8B
$710K 0.11%
39,560
-440
-1% -$7.91K
KMG
124
DELISTED
KMG Chemicals Inc
KMG
$707K 0.11%
39,330
-720
-2% -$11.7K
TTMI icon
125
TTM Technologies
TTMI
$13.8B
$663K 0.11%
80,870
-965
-1% -$7.57K
3 4
5
6 7

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RTL
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Ironwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Management held 164 positions worth $628M, down 9% from $689M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $58.7M in Q2 2014, closing 2 positions and reducing 115 holdings. Its most notable exit was Silver Standard Resources, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Management opened a new position in Finisar Corp worth $4.1M.

  • Ironwood Investment Management's largest Q2 2014 buy was Finisar Corp: 207,405 shares worth $4.1M.
  • Ironwood Investment Management added most to Perficient Inc in Q2 2014, an estimated $1.38M increase.
  • Ironwood Investment Management's biggest Q2 2014 reduction was MEASUREMENT SPECIALTIES INC, cutting an estimated $9.31M.
  • Ironwood Investment Management fully exited Silver Standard Resources in Q2 2014, selling an estimated $429K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2014.
  • Ironwood Investment Management opened 10 new positions and closed 2 in Q2 2014.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $628M.

Based on Ironwood Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.