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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
+2.16%
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
$435M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.55M |
| 2 |
Amtech Systems
ASYS
|
+$2.37M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$2.31M |
| 4 |
TriCo Bancshares
TCBK
|
+$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$5.71M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$3.65M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.45M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Griffon
GFF
$4.84B
| $849K | 0.2% |
53,335
| – | – |
|
102
HP
HPQ
$26.6B
| $839K | 0.19% |
61,590
+6,672
| +12% | +$99.1K |
|
103
SM Energy
SM
$7.73B
| $830K | 0.19% |
18,005
| – | – |
|
104
Manitowoc
MTW
$702M
| $825K | 0.19% |
46,466
| – | – |
|
|
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
| $823K | 0.19% |
107,683
-42,734
| -28% | -$373K |
|
106
TTM Technologies
TTMI
$13.8B
| $812K | 0.19% |
81,315
| – | – |
|
107
Belden
BDC
$5.26B
| $801K | 0.18% |
9,861
| – | – |
|
108
Qorvo
QRVO
$8.53B
| $758K | 0.17% |
9,443
-319
| -3% | -$24.7K |
|
109
Western Digital
WDC
$151B
| $746K | 0.17% |
12,588
+1,620
| +15% | +$116K |
|
|
STCN
110
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $711K | 0.16% |
22,400
-5,903
| -21% | -$197K |
|
111
Super Micro Computer
SMCI
$20.4B
| $655K | 0.15% |
+221,500
| New | +$729K |
|
|
SPPI
112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $655K | 0.15% |
95,693
-75,365
| -44% | -$479K |
|
|
IVC
113
DELISTED
Invacare Corporation
IVC
| $640K | 0.15% |
29,590
| – | – |
|
114
Bristol-Myers Squibb
BMY
$130B
| $627K | 0.14% |
9,430
| – | – |
|
|
MBFI
115
DELISTED
MB Financial Corp
MBFI
| $618K | 0.14% |
17,950
| – | – |
|
|
STRR
116
Star Equity Holdings
STRR
$41.3M
| $596K | 0.14% |
26,041
-6,877
| -21% | -$169K |
|
117
Goodyear
GT
$1.75B
| $594K | 0.14% |
19,689
-575
| -3% | -$17.1K |
|
118
Sypris Solutions
SYPR
$48.1M
| $577K | 0.13% |
397,890
-101,040
| -20% | -$152K |
|
|
KEG
119
DELISTED
KEY ENERGY SERVICES INC
KEG
| $544K | 0.13% |
302,235
-79,978
| -21% | -$144K |
|
120
Pfizer
PFE
$152B
| $541K | 0.12% |
16,992
+2,952
| +21% | +$96.2K |
|
|
ESL
121
DELISTED
Esterline Technologies
ESL
| $518K | 0.12% |
5,430
| – | – |
|
122
Intel
INTC
$493B
| $500K | 0.12% |
16,433
| – | – |
|
123
Albemarle
ALB
$15.3B
| $448K | 0.1% |
8,100
+1,865
| +30% | +$111K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $436K | 0.1% |
11,062
-490
| -4% | -$21.9K |
|
|
BHR
125
Braemar Hotels & Resorts
BHR
$138M
| $408K | 0.09% |
27,462
| – | – |
|
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Ironwood Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ironwood Investment Management held 166 positions worth $435M, down 20% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management withdrew a net $105M in Q2 2015, closing 10 positions and reducing 102 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ironwood Investment Management opened a new position in Super Micro Computer worth $655K.
- Ironwood Investment Management's largest Q2 2015 buy was Super Micro Computer: 221,500 shares worth $655K.
- Ironwood Investment Management added most to SodaStream International Ltd in Q2 2015, an estimated $2.55M increase.
- Ironwood Investment Management's biggest Q2 2015 reduction was AMAG Pharmaceuticals, cutting an estimated $5.71M.
- Ironwood Investment Management fully exited CITY NATIONAL CORPORATION in Q2 2015, selling an estimated $6.96M.
- Ironwood Investment Management's ten largest holdings make up 21% of its $435M portfolio in Q2 2015.
- Ironwood Investment Management opened 5 new positions and closed 10 in Q2 2015.
- Ironwood Investment Management's portfolio value fell 20% quarter-over-quarter to $435M.
Based on Ironwood Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.