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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
+13.15%
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
$137M
AUM Growth
+$6.8M
Cap. Flow
-$6.83M
Cap. Flow %
-4.98%
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$732K
2
GPOR
Gulfport Energy Corp.
GPOR
+$720K
3
DATA
Tableau Software, Inc.
DATA
+$568K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$697K
2
MRCY icon
Mercury Systems
MRCY
+$691K
3
FBP icon
First Bancorp
FBP
+$644K
4
PEGA icon
Pegasystems
PEGA
+$442K
5
CVS icon
CVS Health
CVS
+$441K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 17.77%
3 Financials 11.05%
4 Consumer Discretionary 9.49%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$1.75B
$551K 0.4%
17,864
-100
-0.6% -$3.09K
XCRA
102
DELISTED
Xcerra Corporation
XCRA
$546K 0.4%
71,402
-6,418
-8% -$41.4K
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
$510K 0.37%
74,305
-11,896
-14% -$66.8K
PFE icon
104
Pfizer
PFE
$152B
$503K 0.37%
16,317
– –
QRVO icon
105
Qorvo
QRVO
$8.53B
$494K 0.36%
9,373
-31
-0.3% -$1.69K
UFPI icon
106
UFP Industries
UFPI
$5.12B
$484K 0.35%
14,217
-1,527
-10% -$49.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.8B
$461K 0.34%
+3,420
New +$437K
MATR
108
DELISTED
Mattersight Corp.
MATR
$451K 0.33%
121,887
-17,108
-12% -$63.6K
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
$444K 0.32%
11,880
-895
-7% -$34.5K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.32%
2,683
-35
-1% -$5.39K
TPH
111
DELISTED
Tri Pointe Homes
TPH
$437K 0.32%
38,026
-4,426
-10% -$52.9K
KDP icon
112
Keurig Dr Pepper
KDP
$39.7B
$432K 0.32%
4,760
– –
PTEN icon
113
Patterson-UTI
PTEN
$4.22B
$427K 0.31%
15,854
-1,272
-7% -$31.4K
PGR icon
114
Progressive
PGR
$123B
$425K 0.31%
11,965
-25
-0.2% -$827
CSCO icon
115
Cisco
CSCO
$475B
$419K 0.31%
13,859
-35
-0.3% -$1.07K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$415K 0.3%
7,105
– –
PEP icon
117
PepsiCo
PEP
$189B
$407K 0.3%
3,888
– –
SM icon
118
SM Energy
SM
$7.73B
$392K 0.29%
11,365
– –
MKL icon
119
Markel Group
MKL
$22.8B
$380K 0.28%
420
+9
+2% +$8.03K
HPQ icon
120
HP
HPQ
$26.6B
$375K 0.27%
25,248
-30
-0.1% -$454
BH icon
121
Biglari Holdings Class B
BH
$1.2B
$373K 0.27%
1,182
-18
-2% -$5.45K
QSR icon
122
Restaurant Brands International
QSR
$25.6B
$373K 0.27%
7,831
-125
-2% -$5.77K
ZTS icon
123
Zoetis
ZTS
$31.1B
$361K 0.26%
6,741
-110
-2% -$5.59K
JPM icon
124
JPMorgan Chase
JPM
$962B
$355K 0.26%
4,118
– –
IVC
125
DELISTED
Invacare Corporation
IVC
$351K 0.26%
26,890
-22,200
-45% -$256K
3 4
5
6 7

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CWM
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HIP
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RTL
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CIA
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FWP
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WWA
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P
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DCC
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Ironwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Management held 172 positions worth $137M, up 5.2% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ironwood Investment Management withdrew a net $6.83M in Q4 2016, closing 7 positions and reducing 127 holdings. Its most notable exit was Terex, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Artisan Partners worth $764K.

  • Ironwood Investment Management's largest Q4 2016 buy was Artisan Partners: 25,672 shares worth $764K.
  • Ironwood Investment Management added most to Tableau Software, Inc. in Q4 2016, an estimated $568K increase.
  • Ironwood Investment Management's biggest Q4 2016 reduction was Mercury Systems, cutting an estimated $691K.
  • Ironwood Investment Management fully exited Terex in Q4 2016, selling an estimated $697K.
  • Ironwood Investment Management's ten largest holdings make up 18% of its $137M portfolio in Q4 2016.
  • Ironwood Investment Management opened 7 new positions and closed 7 in Q4 2016.
  • Ironwood Investment Management's portfolio value rose 5.2% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.