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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
+5.6%
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
-$3.36M
Cap. Flow
-$6.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.61M
2
PI icon
Impinj
PI
+$1.07M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$675K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$475K
5
BUD icon
AB InBev
BUD
+$355K

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.38M
2
CSGS
CSG Systems International
CSGS
+$1.82M
3
MENT
Mentor Graphics Corp
MENT
+$1.49M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$734K
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$614K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Industrials 18.2%
3 Financials 12.48%
4 Consumer Discretionary 10.02%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
101
DELISTED
DURECT Corp
DRRX
$496K 0.37%
47,203
+279
+0.6% +$2.98K
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
$492K 0.37%
73,396
-909
-1% -$7.2K
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
$482K 0.36%
28,041
+3
+0% +$57
CSCO icon
104
Cisco
CSCO
$475B
$475K 0.36%
14,050
+191
+1% +$6.19K
HPQ icon
105
HP
HPQ
$26.6B
$474K 0.35%
26,488
+1,240
+5% +$20.1K
PGR icon
106
Progressive
PGR
$124B
$469K 0.35%
11,965
– –
KDP icon
107
Keurig Dr Pepper
KDP
$39.7B
$466K 0.35%
4,760
– –
TPH
108
DELISTED
Tri Pointe Homes
TPH
$454K 0.34%
36,213
-1,813
-5% -$22.3K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$451K 0.34%
2,707
+24
+0.9% +$4.01K
QSR icon
110
Restaurant Brands International
QSR
$25.6B
$442K 0.33%
7,924
+93
+1% +$4.87K
MATR
111
DELISTED
Mattersight Corp.
MATR
$438K 0.33%
125,047
+3,160
+3% +$11.5K
PEP icon
112
PepsiCo
PEP
$188B
$435K 0.33%
3,888
– –
UFPI icon
113
UFP Industries
UFPI
$5.11B
$434K 0.32%
13,206
-1,011
-7% -$33.8K
MKL icon
114
Markel Group
MKL
$22.9B
$430K 0.32%
441
+21
+5% +$19.8K
IFF icon
115
International Flavors & Fragrances
IFF
$21.7B
$387K 0.29%
2,920
+682
+30% +$83.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$386K 0.29%
7,105
– –
RTN
117
DELISTED
Raytheon Company
RTN
$375K 0.28%
2,459
+27
+1% +$4.06K
HDP
118
DELISTED
Hortonworks, Inc.
HDP
$374K 0.28%
38,144
-2,146
-5% -$20.7K
ZTS icon
119
Zoetis
ZTS
$30.8B
$364K 0.27%
6,822
+81
+1% +$4.38K
BUD icon
120
AB InBev
BUD
$159B
$362K 0.27%
+3,299
New +$355K
JPM icon
121
JPMorgan Chase
JPM
$963B
$362K 0.27%
4,118
– –
KONA
122
DELISTED
Kona Grill, Inc.
KONA
$362K 0.27%
57,448
-2,661
-4% -$21.4K
PTEN icon
123
Patterson-UTI
PTEN
$4.22B
$357K 0.27%
14,730
-1,124
-7% -$30.3K
BH icon
124
Biglari Holdings Class B
BH
$1.23B
$355K 0.27%
1,232
+50
+4% +$14.6K
APD icon
125
Air Products & Chemicals
APD
$68.7B
$353K 0.26%
2,606
+465
+22% +$65.5K
3 4
5
6 7

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HIP
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RTL
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FWP
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Ironwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Management held 171 positions worth $134M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $6.5M in Q1 2017, closing 9 positions and reducing 72 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $2.38M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Banc of California worth $1.8M.

  • Ironwood Investment Management's largest Q1 2017 buy was Banc of California: 86,790 shares worth $1.8M.
  • Ironwood Investment Management added most to Barrett Business Services in Q1 2017, an estimated $239K increase.
  • Ironwood Investment Management's biggest Q1 2017 reduction was Extreme Networks, cutting an estimated $451K.
  • Ironwood Investment Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $2.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $134M portfolio in Q1 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q1 2017, filed 16 May 2017.