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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
+3.73%
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
$140M
AUM Growth
-$2.52M
Cap. Flow
-$4.74M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.31%
Holding
168
New
6
Increased
33
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$925K
2
DLTH icon
Duluth Holdings
DLTH
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
4
INGR icon
Ingredion
INGR
+$418K
5
FBP icon
First Bancorp
FBP
+$243K

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.25M
3
WBT
Welbilt, Inc.
WBT
+$910K
4
KLIC icon
Kulicke & Soffa
KLIC
+$670K
5
GVA icon
Granite Construction
GVA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 16.98%
3 Financials 13.7%
4 Consumer Discretionary 10.9%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$32.1B
$517K 0.37%
2,854
+35
+1% +$6.15K
QSR icon
102
Restaurant Brands International
QSR
$25.4B
$516K 0.37%
8,394
+100
+1% +$6.41K
RTN
103
DELISTED
Raytheon Company
RTN
$489K 0.35%
2,603
+30
+1% +$5.59K
IFF icon
104
International Flavors & Fragrances
IFF
$21.9B
$472K 0.34%
3,091
+35
+1% +$5.26K
NFBK
105
DELISTED
Northfield Bancorp
NFBK
$463K 0.33%
27,119
+54
+0.2% +$931
DEO icon
106
Diageo
DEO
$53B
$459K 0.33%
3,142
+40
+1% +$5.51K
PEP icon
107
PepsiCo
PEP
$187B
$459K 0.33%
3,829
-25
-0.6% -$2.85K
KLIC icon
108
Kulicke & Soffa
KLIC
$4.78B
$456K 0.33%
18,733
-28,097
-60% -$670K
SCHW
109
Charles Schwab
SCHW
$186B
$456K 0.33%
8,878
+458
+5% +$21.5K
ACCO icon
110
Acco Brands
ACCO
$402M
$455K 0.33%
37,304
-175
-0.5% -$2.25K
APD icon
111
Air Products & Chemicals
APD
$69.2B
$455K 0.33%
2,776
+35
+1% +$5.57K
AMAG
112
DELISTED
AMAG Pharmaceuticals
AMAG
$451K 0.32%
34,071
-4,287
-11% -$64.6K
BH icon
113
Biglari Holdings Class B
BH
$1.24B
$447K 0.32%
1,617
+100
+7% +$24.1K
CVU icon
114
CPI Aerostructures
CVU
$70.1M
$443K 0.32%
49,522
-20,493
-29% -$184K
INGR icon
115
Ingredion
INGR
$6.57B
$443K 0.32%
+3,167
New +$418K
KDP icon
116
Keurig Dr Pepper
KDP
$39.3B
$443K 0.32%
4,565
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82B
$438K 0.31%
+2,870
New +$431K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$435K 0.31%
7,105
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$428K 0.31%
3,652
+45
+1% +$5.14K
FAST icon
120
Fastenal
FAST
$60.5B
$418K 0.3%
30,552
+360
+1% +$4.46K
BHR
121
Braemar Hotels & Resorts
BHR
$139M
$407K 0.29%
42,212
-22,725
-35% -$217K
DRRX
122
DELISTED
DURECT Corp
DRRX
$404K 0.29%
43,788
-777
-2% -$9.23K
BUD icon
123
AB InBev
BUD
$159B
$390K 0.28%
3,495
+40
+1% +$4.71K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.1B
$389K 0.28%
7,640
+90
+1% +$4.48K
ECL icon
125
Ecolab
ECL
$80B
$383K 0.27%
2,853
+35
+1% +$4.66K
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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HC
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I2I
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FWP
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RCM
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Ironwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Management held 168 positions worth $140M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $4.74M in Q4 2017, closing 9 positions and reducing 82 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $1.38M 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 Duluth Holdings worth $683K.

  • Ironwood Investment Management's largest Q4 2017 buy was Duluth Holdings: 38,251 shares worth $683K.
  • Ironwood Investment Management added most to Esterline Technologies in Q4 2017, an estimated $925K increase.
  • Ironwood Investment Management's biggest Q4 2017 reduction was Kulicke & Soffa, cutting an estimated $670K.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q4 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $140M portfolio in Q4 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q4 2017.
  • Ironwood Investment Management's portfolio value fell 1.8% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.