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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
-9.39%
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
$272M
AUM Growth
-$162M
Cap. Flow
-$112M
Cap. Flow %
-41.1%
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.75M
2
MGNI icon
Magnite
MGNI
+$1.2M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$983K
4
KMG
KMG Chemicals Inc
KMG
+$596K
5
SMCI icon
Super Micro Computer
SMCI
+$519K

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.03M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$4.82M
3
SHOO icon
Steven Madden
SHOO
+$3.03M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.98M
5
PEGA icon
Pegasystems
PEGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.09%
3 Financials 12.82%
4 Consumer Discretionary 12.62%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$11.8B
$752K 0.28%
12,350
+43
+0.3% +$3.1K
STLD icon
102
Steel Dynamics
STLD
$37.4B
$751K 0.28%
43,730
– –
HPQ icon
103
HP
HPQ
$28.3B
$737K 0.27%
63,352
+1,762
+3% +$22.9K
DSX icon
104
Diana Shipping
DSX
$309M
$731K 0.27%
161,374
-75,272
-32% -$371K
REXX
105
DELISTED
Rex Energy Corporation
REXX
$720K 0.26%
34,764
-8,122
-19% -$235K
ESL
106
DELISTED
Esterline Technologies
ESL
$646K 0.24%
8,980
+3,550
+65% +$302K
MTW icon
107
Manitowoc
MTW
$745M
$631K 0.23%
46,466
– –
ZINC
108
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$626K 0.23%
206,066
-109,964
-35% -$832K
MNTX
109
DELISTED
Manitex International, Inc.
MNTX
$625K 0.23%
111,133
+3,450
+3% +$22K
SPPI
110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$594K 0.22%
99,348
+3,655
+4% +$25.4K
MBFI
111
DELISTED
MB Financial Corp
MBFI
$586K 0.22%
17,950
– –
GT icon
112
Goodyear
GT
$1.79B
$577K 0.21%
19,689
– –
SM icon
113
SM Energy
SM
$7.67B
$577K 0.21%
18,005
– –
TTMI icon
114
TTM Technologies
TTMI
$14.6B
$569K 0.21%
91,315
+10,000
+12% +$78.7K
KMG
115
DELISTED
KMG Chemicals Inc
KMG
$528K 0.19%
+27,350
New +$596K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$514K 0.19%
8,680
-750
-8% -$47.6K
PFE icon
117
Pfizer
PFE
$152B
$497K 0.18%
16,675
-317
-2% -$10.2K
INTC icon
118
Intel
INTC
$528B
$495K 0.18%
16,433
– –
BNCN
119
DELISTED
BNC Bancorp
BNCN
$463K 0.17%
20,835
– –
BMTC
120
DELISTED
Bryn Mawr Bank Corp
BMTC
$452K 0.17%
14,550
+1,200
+9% +$35.8K
IVC
121
DELISTED
Invacare Corporation
IVC
$428K 0.16%
29,590
– –
STRR
122
Star Equity Holdings
STRR
$37.8M
$426K 0.16%
17,113
-8,928
-34% -$221K
QRVO icon
123
Qorvo
QRVO
$8.7B
$423K 0.16%
9,392
-51
-0.5% -$3.08K
HOS
124
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$422K 0.16%
31,165
-16,164
-34% -$287K
FLXS icon
125
Flexsteel Industries
FLXS
$304M
$403K 0.15%
+12,900
New +$469K
3 4
5
6 7

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RTL
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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ironwood Investment Management held 163 positions worth $272M, down 37% from $435M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $112M in Q3 2015, closing 8 positions and reducing 98 holdings. Its most notable exit was ANN INC, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Tutor Perini Cor worth $2.47M.

  • Ironwood Investment Management's largest Q3 2015 buy was Tutor Perini Cor: 149,910 shares worth $2.47M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2015, an estimated $519K increase.
  • Ironwood Investment Management's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $3.03M.
  • Ironwood Investment Management fully exited ANN INC in Q3 2015, selling an estimated $7.03M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $272M portfolio in Q3 2015.
  • Ironwood Investment Management opened 7 new positions and closed 8 in Q3 2015.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $272M.

Based on Ironwood Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.