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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
+9.06%
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
$548M
AUM Growth
-$4.59M
Cap. Flow
-$25.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$5.31M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.2M
3
CADE
Cadence Bank
CADE
+$2.18M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$868K
5
BBSI icon
Barrett Business Services
BBSI
+$835K

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.81M
2
STKL
SunOpta
STKL
+$3.76M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
4
DRIV
DIGITAL RIVER INC.
DRIV
+$3.34M
5
PRGS icon
Progress Software
PRGS
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Technology 18.74%
3 Financials 12.89%
4 Consumer Discretionary 11.43%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
DELISTED
Barnes Group Inc.
B
$1.07M 0.2%
29,015
+2,000
+7% +$70.2K
STCN
102
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.05M 0.19%
30,073
-1,541
-5% -$48.3K
GME icon
103
GameStop
GME
$8.44B
$1.02M 0.19%
121,300
– –
HPQ icon
104
HP
HPQ
$26.6B
$984K 0.18%
53,973
-1,112
-2% -$18.6K
BTUI
105
DELISTED
BTU INTERNATIONAL INC
BTUI
$978K 0.18%
301,288
-14,833
-5% -$44.3K
KOP icon
106
Koppers
KOP
$870M
$943K 0.17%
36,310
+3,500
+11% +$108K
WDC icon
107
Western Digital
WDC
$151B
$918K 0.17%
10,968
– –
SODA
108
DELISTED
SodaStream International Ltd
SODA
$868K 0.16%
43,152
-2,374
-5% -$51.9K
STLD icon
109
Steel Dynamics
STLD
$37.8B
$859K 0.16%
43,510
+3,950
+10% +$85.2K
CVGI icon
110
Commercial Vehicle Group
CVGI
$135M
$841K 0.15%
126,210
+28,000
+29% +$180K
MTW icon
111
Manitowoc
MTW
$702M
$837K 0.15%
41,801
+2,483
+6% +$45.1K
SEE
112
DELISTED
Sealed Air
SEE
$823K 0.15%
19,400
-5,450
-22% -$205K
BDC icon
113
Belden
BDC
$5.26B
$807K 0.15%
10,235
– –
GE icon
114
GE Aerospace
GE
$382B
$801K 0.15%
6,616
-353
-5% -$43.4K
KMG
115
DELISTED
KMG Chemicals Inc
KMG
$787K 0.14%
39,330
– –
GFF icon
116
Griffon
GFF
$4.84B
$705K 0.13%
52,995
– –
SM icon
117
SM Energy
SM
$7.73B
$691K 0.13%
17,915
+4,539
+34% +$227K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$685K 0.12%
11,600
– –
KEG
119
DELISTED
KEY ENERGY SERVICES INC
KEG
$684K 0.12%
409,813
-64,355
-14% -$107K
INTC icon
120
Intel
INTC
$493B
$639K 0.12%
17,597
-325
-2% -$11.3K
NEU icon
121
NewMarket
NEU
$8.43B
$630K 0.11%
1,560
-100
-6% -$38.6K
TTMI icon
122
TTM Technologies
TTMI
$13.8B
$609K 0.11%
80,870
– –
MBFI
123
DELISTED
MB Financial Corp
MBFI
$590K 0.11%
17,950
+4,800
+37% +$146K
ESL
124
DELISTED
Esterline Technologies
ESL
$589K 0.11%
5,370
– –
GT icon
125
Goodyear
GT
$1.75B
$585K 0.11%
20,460
-250
-1% -$6.19K
3 4
5
6 7

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HIP
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RTL
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CIA
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FWP
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RCM
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WWA
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Ironwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Management held 164 positions worth $548M, down 0.83% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $25.4M in Q4 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $5.81M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Mattersight Corp. worth $5.64M.

  • Ironwood Investment Management's largest Q4 2014 buy was Mattersight Corp.: 903,229 shares worth $5.64M.
  • Ironwood Investment Management added most to Ariad Pharmaceuticals Inc in Q4 2014, an estimated $2.2M increase.
  • Ironwood Investment Management's biggest Q4 2014 reduction was SunOpta, cutting an estimated $3.76M.
  • Ironwood Investment Management fully exited CHIQUITA BRANDS INTL (NEW) in Q4 2014, selling an estimated $5.81M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $548M portfolio in Q4 2014.
  • Ironwood Investment Management opened 4 new positions and closed 2 in Q4 2014.
  • Ironwood Investment Management's portfolio value fell 0.83% quarter-over-quarter to $548M.

Based on Ironwood Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.