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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
+2.72%
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
$153M
AUM Growth
-$89.7M
Cap. Flow
-$83.4M
Cap. Flow %
-54.65%
Top 10 Hldgs %
16.96%
Holding
176
New
15
Increased
22
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$973K
2
KATE
Kate Spade & Company
KATE
+$804K
3
CBM
Cambrex Corporation
CBM
+$718K
4
WBT
Welbilt, Inc.
WBT
+$612K
5
PVTB
PrivateBancorp Inc
PVTB
+$551K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
2
PEGA icon
Pegasystems
PEGA
+$2.38M
3
TFX icon
Teleflex
TFX
+$2.34M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.31M
5
MRCY icon
Mercury Systems
MRCY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Industrials 18.86%
3 Consumer Discretionary 11.43%
4 Financials 9.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$168B
$564K 0.37%
15,797
– –
MXWL
102
DELISTED
Maxwell Technologies Inc
MXWL
$563K 0.37%
94,734
-113,046
-54% -$693K
SPPI
103
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$554K 0.36%
87,158
+5,574
+7% +$28.6K
SODA
104
DELISTED
SodaStream International Ltd
SODA
$545K 0.36%
38,709
-46,200
-54% -$643K
GVA icon
105
Granite Construction
GVA
$5.41B
$528K 0.35%
11,050
– –
INTC icon
106
Intel
INTC
$528B
$528K 0.35%
16,333
-100
-0.6% -$3.07K
ASYS icon
107
Amtech Systems
ASYS
$280M
$523K 0.34%
80,565
-95,059
-54% -$536K
PTEN icon
108
Patterson-UTI
PTEN
$4.15B
$515K 0.34%
29,249
-35,140
-55% -$524K
NPKI
109
NPK International
NPKI
$1.18B
$513K 0.34%
118,651
-105,508
-47% -$451K
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
$510K 0.33%
97,497
+9,469
+11% +$49.8K
JNJ icon
111
Johnson & Johnson
JNJ
$632B
$483K 0.32%
4,468
+229
+5% +$23.7K
QRVO icon
112
Qorvo
QRVO
$8.68B
$473K 0.31%
9,383
-9
-0.1% -$392
PFE icon
113
Pfizer
PFE
$153B
$466K 0.31%
16,570
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$459K 0.3%
7,180
-1,500
-17% -$94.6K
CVS icon
115
CVS Health
CVS
$121B
$451K 0.3%
4,350
+819
+23% +$79.6K
HPE icon
116
Hewlett Packard
HPE
$79.2B
$448K 0.29%
43,509
-30
-0.1% -$251
BNCN
117
DELISTED
BNC Bancorp
BNCN
$440K 0.29%
20,835
– –
KDP icon
118
Keurig Dr Pepper
KDP
$42.4B
$427K 0.28%
4,770
– –
PGR icon
119
Progressive
PGR
$121B
$426K 0.28%
12,115
-50
-0.4% -$1.6K
PEP icon
120
PepsiCo
PEP
$192B
$418K 0.27%
4,075
– –
CSCO icon
121
Cisco
CSCO
$447B
$395K 0.26%
13,857
– –
RAIL icon
122
FreightCar America
RAIL
$243M
$384K 0.25%
24,666
-28,410
-54% -$491K
DATA
123
DELISTED
Tableau Software, Inc.
DATA
$383K 0.25%
+8,350
New +$484K
BMTC
124
DELISTED
Bryn Mawr Bank Corp
BMTC
$374K 0.25%
14,550
– –
HDP
125
DELISTED
Hortonworks, Inc.
HDP
$369K 0.24%
+32,635
New +$382K
3 4
5
6 7

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HIP
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RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
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WWA
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P
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DCC
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LOM
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Ironwood Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ironwood Investment Management held 176 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $83.4M in Q1 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Innophos Holdings, Inc. worth $1.09M.

  • Ironwood Investment Management's largest Q1 2016 buy was Innophos Holdings, Inc.: 35,350 shares worth $1.09M.
  • Ironwood Investment Management added most to Ashford Hospitality Trust in Q1 2016, an estimated $287K increase.
  • Ironwood Investment Management's biggest Q1 2016 reduction was Pegasystems, cutting an estimated $2.38M.
  • Ironwood Investment Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2016, selling an estimated $2.6M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $153M portfolio in Q1 2016.
  • Ironwood Investment Management opened 15 new positions and closed 8 in Q1 2016.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Ironwood Investment Management's 13F filing for Q1 2016, filed 6 May 2016.