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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
+5.44%
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
$242M
AUM Growth
-$29.9M
Cap. Flow
-$39.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.11M
2
FRPT icon
Freshpet
FRPT
+$1.98M
3
MGNI icon
Magnite
MGNI
+$981K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$840K
5
TTMI icon
TTM Technologies
TTMI
+$566K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$5.82M
2
PEGA icon
Pegasystems
PEGA
+$1.23M
3
DY icon
Dycom Industries
DY
+$1.14M
4
CACI icon
CACI
CACI
+$1.04M
5
MRCY icon
Mercury Systems
MRCY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 18.9%
3 Consumer Discretionary 11.41%
4 Financials 10.7%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
101
Manitowoc
MTW
$704M
$646K 0.27%
46,466
– –
KMG
102
DELISTED
KMG Chemicals Inc
KMG
$630K 0.26%
27,350
– –
GT icon
103
Goodyear
GT
$1.72B
$627K 0.26%
19,189
-500
-3% -$16.4K
HWC icon
104
Hancock Whitney
HWC
$6.26B
$603K 0.25%
23,949
-5,845
-20% -$159K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$597K 0.25%
8,680
– –
MBFI
106
DELISTED
MB Financial Corp
MBFI
$581K 0.24%
17,950
– –
EGIO
107
DELISTED
Edgio, Inc. Common Stock
EGIO
$574K 0.24%
9,825
-2,364
-19% -$176K
FLXS icon
108
Flexsteel Industries
FLXS
$299M
$570K 0.24%
12,900
– –
INTC icon
109
Intel
INTC
$513B
$566K 0.23%
16,433
– –
BNCN
110
DELISTED
BNC Bancorp
BNCN
$529K 0.22%
20,835
– –
MNTX
111
DELISTED
Manitex International, Inc.
MNTX
$524K 0.22%
88,028
-23,105
-21% -$148K
IVC
112
DELISTED
Invacare Corporation
IVC
$515K 0.21%
29,590
– –
PFE icon
113
Pfizer
PFE
$150B
$507K 0.21%
16,570
-105
-0.6% -$3.3K
ALB icon
114
Albemarle
ALB
$15.3B
$500K 0.21%
8,935
+335
+4% +$17.2K
SPPI
115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$492K 0.2%
81,584
-17,764
-18% -$102K
QRVO icon
116
Qorvo
QRVO
$8.5B
$478K 0.2%
9,392
– –
GVA icon
117
Granite Construction
GVA
$5.5B
$474K 0.2%
11,050
– –
KDP icon
118
Keurig Dr Pepper
KDP
$39.7B
$445K 0.18%
4,770
– –
JNJ icon
119
Johnson & Johnson
JNJ
$627B
$435K 0.18%
4,239
+87
+2% +$8.75K
BMTC
120
DELISTED
Bryn Mawr Bank Corp
BMTC
$418K 0.17%
14,550
– –
PEP icon
121
PepsiCo
PEP
$187B
$407K 0.17%
4,075
– –
DSX icon
122
Diana Shipping
DSX
$292M
$405K 0.17%
133,291
-28,083
-17% -$106K
STRR
123
Star Equity Holdings
STRR
$40.1M
$403K 0.17%
13,791
-3,322
-19% -$82.7K
PGR icon
124
Progressive
PGR
$123B
$387K 0.16%
12,165
-50
-0.4% -$1.59K
HPE icon
125
Hewlett Packard
HPE
$74.2B
$385K 0.16%
+43,539
New +$365K
3 4
5
6 7

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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Ironwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ironwood Investment Management held 166 positions worth $242M, down 11% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $39.5M in Q4 2015, closing 5 positions and reducing 97 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $5.82M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in State Bank Financial Corporation. Common Stock worth $2.04M.

  • Ironwood Investment Management's largest Q4 2015 buy was State Bank Financial Corporation. Common Stock: 97,138 shares worth $2.04M.
  • Ironwood Investment Management added most to Magnite in Q4 2015, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q4 2015 reduction was Pegasystems, cutting an estimated $1.23M.
  • Ironwood Investment Management fully exited STANCORP FINL GRP in Q4 2015, selling an estimated $5.82M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $242M portfolio in Q4 2015.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2015.
  • Ironwood Investment Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Ironwood Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.