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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
+8.56%
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
$134M
AUM Growth
-$19.2M
Cap. Flow
-$26.1M
Cap. Flow %
-19.57%
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.01M
2
CHMT
Chemtura Corporation
CHMT
+$516K
3
CAS
A M Castle & Co
CAS
+$431K
4
SPSC icon
SPS Commerce
SPSC
+$368K
5
LXU icon
LSB Industries
LXU
+$340K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.9M
2
USPH icon
US Physical Therapy
USPH
+$1.67M
3
STLD icon
Steel Dynamics
STLD
+$984K
4
CBM
Cambrex Corporation
CBM
+$801K
5
BFX
BowFlex Inc.
BFX
+$695K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 19.24%
3 Consumer Discretionary 10.47%
4 Financials 9.73%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
101
NPK International
NPKI
$1.18B
$545K 0.41%
94,158
-24,493
-21% -$120K
JNJ icon
102
Johnson & Johnson
JNJ
$626B
$544K 0.41%
4,487
+19
+0.4% +$2.16K
INTC icon
103
Intel
INTC
$493B
$536K 0.4%
16,333
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$523K 0.39%
7,105
-75
-1% -$5.3K
QRVO icon
105
Qorvo
QRVO
$8.53B
$520K 0.39%
9,404
+21
+0.2% +$1.05K
CHMT
106
DELISTED
Chemtura Corporation
CHMT
$504K 0.38%
+19,120
New +$516K
GVA icon
107
Granite Construction
GVA
$5.49B
$503K 0.38%
11,050
– –
OKSB
108
DELISTED
Southwest Bancorp Inc/OK
OKSB
$474K 0.36%
28,022
-11,019
-28% -$176K
BNCN
109
DELISTED
BNC Bancorp
BNCN
$473K 0.35%
20,835
– –
GT icon
110
Goodyear
GT
$1.75B
$464K 0.35%
18,064
-100
-0.6% -$2.87K
HPE icon
111
Hewlett Packard
HPE
$72B
$462K 0.35%
43,544
+35
+0.1% +$356
KDP icon
112
Keurig Dr Pepper
KDP
$39.7B
$461K 0.35%
4,770
– –
PTEN icon
113
Patterson-UTI
PTEN
$4.22B
$447K 0.33%
20,944
-8,305
-28% -$156K
SPSC icon
114
SPS Commerce
SPSC
$2.7B
$431K 0.32%
+14,212
New +$368K
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
$431K 0.32%
14,750
+200
+1% +$5.61K
CVS icon
116
CVS Health
CVS
$120B
$418K 0.31%
4,361
+11
+0.3% +$1.1K
PEP icon
117
PepsiCo
PEP
$189B
$418K 0.31%
3,950
-125
-3% -$12.9K
PGR icon
118
Progressive
PGR
$123B
$402K 0.3%
11,990
-125
-1% -$4.13K
CSCO icon
119
Cisco
CSCO
$475B
$398K 0.3%
13,858
+1
+0% +$28
MXWL
120
DELISTED
Maxwell Technologies Inc
MXWL
$360K 0.27%
68,107
-26,627
-28% -$153K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$354K 0.27%
11,052
+30
+0.3% +$933
CAS
122
DELISTED
A M Castle & Co
CAS
$346K 0.26%
211,040
+176,630
+513% +$431K
ASYS icon
123
Amtech Systems
ASYS
$270M
$342K 0.26%
57,282
-23,283
-29% -$148K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.25%
2,274
+9
+0.4% +$1.29K
HPQ icon
125
HP
HPQ
$26.6B
$318K 0.24%
25,308
+20
+0.1% +$249
3 4
5
6 7

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HIP
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RTL
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Ironwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ironwood Investment Management held 176 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $26.1M in Q2 2016, closing 10 positions and reducing 97 holdings. Its most notable exit was Teleflex, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in Schulman (A.) Inc worth $963K.

  • Ironwood Investment Management's largest Q2 2016 buy was Schulman (A.) Inc: 39,450 shares worth $963K.
  • Ironwood Investment Management added most to A M Castle & Co in Q2 2016, an estimated $431K increase.
  • Ironwood Investment Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $1.67M.
  • Ironwood Investment Management fully exited Teleflex in Q2 2016, selling an estimated $2.9M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $134M portfolio in Q2 2016.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2016.
  • Ironwood Investment Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.