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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
+8.28%
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
$540M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
168
New
6
Increased
40
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$5.97M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.02M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$2.21M |
| 4 |
FreightCar America
RAIL
|
+$1.63M |
| 5 |
Amtech Systems
ASYS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$9.4M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$3.3M |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$3.13M |
| 4 |
Dycom Industries
DY
|
+$2.45M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZQK
101
DELISTED
QUICKSILVER,INC.
ZQK
| $1.08M | 0.2% |
584,824
-39,020
| -6% | -$79.7K |
|
102
ExxonMobil
XOM
$657B
| $1.07M | 0.2% |
12,591
-931
| -7% | -$82.6K |
|
|
KMG
103
DELISTED
KMG Chemicals Inc
KMG
| $1.05M | 0.19% |
39,330
| – | – |
|
|
SPPI
104
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | 0.19% |
171,058
-49,102
| -22% | -$327K |
|
|
STCN
105
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.02M | 0.19% |
28,303
-1,770
| -6% | -$61.2K |
|
106
Koppers
KOP
$846M
| $944K | 0.17% |
47,975
+11,665
| +32% | +$234K |
|
107
Griffon
GFF
$4.73B
| $930K | 0.17% |
53,335
+340
| +0.6% | +$5.24K |
|
108
SM Energy
SM
$7.7B
| $930K | 0.17% |
18,005
+90
| +0.5% | +$3.91K |
|
109
Belden
BDC
$5.4B
| $923K | 0.17% |
9,861
-374
| -4% | -$32.2K |
|
110
Manitowoc
MTW
$718M
| $907K | 0.17% |
46,466
+4,665
| +11% | +$87.4K |
|
|
STRR
111
Star Equity Holdings
STRR
$40.1M
| $899K | 0.17% |
32,918
-2,270
| -6% | -$60.7K |
|
112
Steel Dynamics
STLD
$37.8B
| $879K | 0.16% |
43,730
+220
| +0.5% | +$4.1K |
|
113
GE Aerospace
GE
$380B
| $830K | 0.15% |
6,978
+362
| +5% | +$43.1K |
|
|
SODA
114
DELISTED
SodaStream International Ltd
SODA
| $821K | 0.15% |
40,540
-2,612
| -6% | -$49.3K |
|
115
Qorvo
QRVO
$8.61B
| $778K | 0.14% |
+9,762
| New | +$695K |
|
116
HP
HPQ
$26.3B
| $777K | 0.14% |
54,918
+945
| +2% | +$15.6K |
|
117
Western Digital
WDC
$159B
| $754K | 0.14% |
10,968
| – | – |
|
118
TTM Technologies
TTMI
$14.8B
| $733K | 0.14% |
81,315
+445
| +0.6% | +$3.66K |
|
|
KEG
119
DELISTED
KEY ENERGY SERVICES INC
KEG
| $696K | 0.13% |
382,213
-27,600
| -7% | -$50.3K |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $621K | 0.12% |
5,430
+60
| +1% | +$6.78K |
|
121
Bristol-Myers Squibb
BMY
$130B
| $608K | 0.11% |
9,430
-2,170
| -19% | -$136K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $602K | 0.11% |
11,552
-41
| -0.4% | -$2.2K |
|
|
MIG
123
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $596K | 0.11% |
70,166
-291,961
| -81% | -$2.45M |
|
|
IVC
124
DELISTED
Invacare Corporation
IVC
| $574K | 0.11% |
29,590
| – | – |
|
|
MBFI
125
DELISTED
MB Financial Corp
MBFI
| $562K | 0.1% |
17,950
| – | – |
|
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RTL
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FWP
WWA
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DCC
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Ironwood Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ironwood Investment Management held 168 positions worth $540M, down 1.5% from $548M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management withdrew a net $32.6M in Q1 2015, closing 7 positions and reducing 104 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ironwood Investment Management opened a new position in ACI Worldwide worth $6.51M.
- Ironwood Investment Management's largest Q1 2015 buy was ACI Worldwide: 300,630 shares worth $6.51M.
- Ironwood Investment Management added most to FreightCar America in Q1 2015, an estimated $1.63M increase.
- Ironwood Investment Management's biggest Q1 2015 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $3.3M.
- Ironwood Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $9.4M.
- Ironwood Investment Management's ten largest holdings make up 21% of its $540M portfolio in Q1 2015.
- Ironwood Investment Management opened 6 new positions and closed 7 in Q1 2015.
- Ironwood Investment Management's portfolio value fell 1.5% quarter-over-quarter to $540M.
Based on Ironwood Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.