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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
+9.63%
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
$130M
AUM Growth
-$3.31M
Cap. Flow
-$12.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.3M
2
LXU icon
LSB Industries
LXU
+$1.19M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$690K
4
QSR icon
Restaurant Brands International
QSR
+$361K
5
ENOV icon
Enovis
ENOV
+$286K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$950K
2
KRA
Kraton Corporation
KRA
+$943K
3
PVTB
PrivateBancorp Inc
PVTB
+$893K
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$877K
5
UTEK
Ultratech Inc.
UTEK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 17.81%
3 Consumer Discretionary 10.24%
4 Financials 9.22%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
101
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$519K 0.4%
38,533
-5,125
-12% -$75.9K
UFPI icon
102
UFP Industries
UFPI
$5B
$517K 0.4%
15,744
-3,327
-17% -$115K
CROX icon
103
Crocs
CROX
$6.25B
$512K 0.39%
61,704
-11,873
-16% -$114K
BNCN
104
DELISTED
BNC Bancorp
BNCN
$507K 0.39%
20,835
– –
CHMT
105
DELISTED
Chemtura Corporation
CHMT
$504K 0.39%
15,348
-3,772
-20% -$109K
BMTC
106
DELISTED
Bryn Mawr Bank Corp
BMTC
$488K 0.37%
15,250
+500
+3% +$15.3K
MNTX
107
DELISTED
Manitex International, Inc.
MNTX
$475K 0.36%
86,201
-11,659
-12% -$74.3K
XCRA
108
DELISTED
Xcerra Corporation
XCRA
$472K 0.36%
77,820
-17,169
-18% -$101K
ACCO icon
109
Acco Brands
ACCO
$396M
$450K 0.35%
46,686
-10,435
-18% -$107K
CSCO icon
110
Cisco
CSCO
$484B
$441K 0.34%
13,894
+36
+0.3% +$1.11K
CVS icon
111
CVS Health
CVS
$121B
$441K 0.34%
4,958
+597
+14% +$56.4K
SM icon
112
SM Energy
SM
$7.74B
$438K 0.34%
11,365
-15
-0.1% -$481
OKSB
113
DELISTED
Southwest Bancorp Inc/OK
OKSB
$437K 0.34%
23,017
-5,005
-18% -$94.3K
KDP icon
114
Keurig Dr Pepper
KDP
$39.9B
$435K 0.33%
4,760
-10
-0.2% -$947
MGNI icon
115
Magnite
MGNI
$3.52B
$435K 0.33%
52,476
-8,544
-14% -$90.8K
PEP icon
116
PepsiCo
PEP
$188B
$423K 0.32%
3,888
-62
-2% -$6.68K
BFX
117
DELISTED
BowFlex Inc.
BFX
$417K 0.32%
18,340
-25,106
-58% -$535K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$393K 0.3%
2,718
+444
+20% +$64.9K
HPQ icon
119
HP
HPQ
$26.3B
$393K 0.3%
25,278
-30
-0.1% -$428
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$383K 0.29%
7,105
– –
PTEN icon
121
Patterson-UTI
PTEN
$4.21B
$383K 0.29%
17,126
-3,818
-18% -$76.6K
MKL icon
122
Markel Group
MKL
$22.9B
$382K 0.29%
411
+85
+26% +$79.3K
PGR icon
123
Progressive
PGR
$121B
$378K 0.29%
11,990
– –
HDP
124
DELISTED
Hortonworks, Inc.
HDP
$374K 0.29%
44,805
-9,938
-18% -$94.2K
ZTS icon
125
Zoetis
ZTS
$29.9B
$356K 0.27%
6,851
+1,432
+26% +$72.5K
3 4
5
6 7

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Ironwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ironwood Investment Management held 171 positions worth $130M, down 2.5% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $12.4M in Q3 2016, closing 6 positions and reducing 102 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 Comtech Telecommunications worth $1.27M.

  • Ironwood Investment Management's largest Q3 2016 buy was Comtech Telecommunications: 98,965 shares worth $1.27M.
  • Ironwood Investment Management added most to LSB Industries in Q3 2016, an estimated $1.19M increase.
  • Ironwood Investment Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $950K.
  • Ironwood Investment Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $893K.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $130M portfolio in Q3 2016.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2016.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $130M.

Based on Ironwood Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.