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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
-5.21%
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
$553M
AUM Growth
-$74.7M
Cap. Flow
-$28.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$4.1M
2
MNTX
Manitex International, Inc.
MNTX
+$907K
3
KLIC icon
Kulicke & Soffa
KLIC
+$744K
4
SHOE
Shoe Station Group
SHOE
+$652K
5
FBP icon
First Bancorp
FBP
+$648K

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.13M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.63M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.51M
4
AMED
Amedisys
AMED
+$1.3M
5
STKL
SunOpta
STKL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 18.68%
3 Financials 11.57%
4 Consumer Discretionary 11.12%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZQK
101
DELISTED
QUICKSILVER,INC.
ZQK
$1.14M 0.21%
660,442
-52,681
-7% -$149K
KOP icon
102
Koppers
KOP
$862M
$1.09M 0.2%
32,810
+3,700
+13% +$134K
STCN
103
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.05M 0.19%
31,614
-2,735
-8% -$97.3K
SM icon
104
SM Energy
SM
$7.74B
$1.04M 0.19%
13,376
+16
+0.1% +$1.31K
CVU icon
105
CPI Aerostructures
CVU
$72.1M
$1.03M 0.19%
104,828
+41,360
+65% +$469K
BTUI
106
DELISTED
BTU INTERNATIONAL INC
BTUI
$1.03M 0.19%
316,121
-5,725
-2% -$19.1K
AZZ icon
107
AZZ Inc
AZZ
$4.59B
$1.01M 0.18%
24,250
– –
CACI icon
108
CACI
CACI
$14.8B
$908K 0.16%
12,740
– –
STLD icon
109
Steel Dynamics
STLD
$37.7B
$894K 0.16%
39,560
– –
HPQ icon
110
HP
HPQ
$26.1B
$887K 0.16%
55,085
-663
-1% -$10.8K
SEE
111
DELISTED
Sealed Air
SEE
$867K 0.16%
24,850
– –
AMSC icon
112
American Superconductor
AMSC
$1.62B
$866K 0.16%
61,435
-5,130
-8% -$87.7K
GE icon
113
GE Aerospace
GE
$380B
$856K 0.15%
6,969
+338
+5% +$42.1K
MTW icon
114
Manitowoc
MTW
$701M
$835K 0.15%
39,318
– –
B
115
DELISTED
Barnes Group Inc.
B
$820K 0.15%
27,015
+5,000
+23% +$175K
WDC icon
116
Western Digital
WDC
$160B
$807K 0.15%
10,968
– –
CACH
117
DELISTED
CACHE INC (DE)
CACH
$779K 0.14%
924,940
-79,876
-8% -$93K
BDC icon
118
Belden
BDC
$5.37B
$655K 0.12%
10,235
– –
KMG
119
DELISTED
KMG Chemicals Inc
KMG
$640K 0.12%
39,330
– –
MEA
120
DELISTED
METALICO INC
MEA
$639K 0.12%
580,546
-50,456
-8% -$65.9K
NEU icon
121
NewMarket
NEU
$8.41B
$632K 0.11%
1,660
– –
INTC icon
122
Intel
INTC
$512B
$624K 0.11%
17,922
-200
-1% -$6.77K
CVGI icon
123
Commercial Vehicle Group
CVGI
$131M
$607K 0.11%
98,210
– –
GFF icon
124
Griffon
GFF
$4.76B
$604K 0.11%
52,995
– –
ESL
125
DELISTED
Esterline Technologies
ESL
$598K 0.11%
5,370
– –
3 4
5
6 7

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CWM
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HIP
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RTL
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CIA
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FWP
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WWA
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P
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DCC
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Ironwood Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Management held 166 positions worth $553M, down 12% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $28.8M in Q3 2014, closing 6 positions and reducing 95 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $2.13M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Blackstone Mortgage Trust worth $277K.

  • Ironwood Investment Management's largest Q3 2014 buy was Blackstone Mortgage Trust: 10,215 shares worth $277K.
  • Ironwood Investment Management added most to Rex Energy Corporation in Q3 2014, an estimated $4.1M increase.
  • Ironwood Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.63M.
  • Ironwood Investment Management fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $2.13M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $553M portfolio in Q3 2014.
  • Ironwood Investment Management opened 4 new positions and closed 6 in Q3 2014.
  • Ironwood Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Ironwood Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.