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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
+0.99%
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
-$2.91M
Cap. Flow
-$606K
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$966K
2
PAY
Verifone Systems Inc
PAY
+$734K
3
SWN
Southwestern Energy Company
SWN
+$675K
4
KOP icon
Koppers
KOP
+$308K
5
DLTH icon
Duluth Holdings
DLTH
+$233K

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$641K
2
XCRA
Xcerra Corporation
XCRA
+$604K
3
EXTR icon
Extreme Networks
EXTR
+$558K
4
KRA
Kraton Corporation
KRA
+$505K
5
KDP icon
Keurig Dr Pepper
KDP
+$443K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 16.98%
3 Financials 13.77%
4 Consumer Discretionary 10.43%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$542K 0.4%
36,044
-377
-1% -$5.72K
SPSC icon
102
SPS Commerce
SPSC
$2.72B
$506K 0.37%
15,786
+334
+2% +$9.45K
TREC
103
DELISTED
Trecora Resources
TREC
$506K 0.37%
37,202
-1,491
-4% -$19.4K
FNSR
104
DELISTED
Finisar Corp
FNSR
$503K 0.37%
31,805
+253
+0.8% +$4.78K
QSR icon
105
Restaurant Brands International
QSR
$26.2B
$485K 0.35%
8,519
+125
+1% +$7.42K
GT icon
106
Goodyear
GT
$1.73B
$466K 0.34%
17,533
-50
-0.3% -$1.55K
SCHW
107
Charles Schwab
SCHW
$189B
$465K 0.34%
8,909
+31
+0.3% +$1.66K
ACCO icon
108
Acco Brands
ACCO
$399M
$463K 0.34%
36,857
-447
-1% -$5.6K
DHR icon
109
Danaher
DHR
$145B
$455K 0.33%
5,241
+825
+19% +$72.2K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$450K 0.33%
2,829
+53
+2% +$8.74K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$449K 0.33%
7,105
– –
HPE icon
112
Hewlett Packard
HPE
$77B
$449K 0.33%
25,621
– –
KLIC icon
113
Kulicke & Soffa
KLIC
$5B
$446K 0.33%
17,847
-886
-5% -$21.3K
DEO icon
114
Diageo
DEO
$52.1B
$433K 0.32%
3,201
+59
+2% +$8.2K
GE icon
115
GE Aerospace
GE
$379B
$429K 0.31%
6,636
– –
IFF icon
116
International Flavors & Fragrances
IFF
$21.4B
$429K 0.31%
3,136
+45
+1% +$6.52K
FAST icon
117
Fastenal
FAST
$60B
$423K 0.31%
30,996
+444
+1% +$6.11K
ADP icon
118
Automatic Data Processing
ADP
$107B
$421K 0.31%
3,707
+55
+2% +$6.41K
PI icon
119
Impinj
PI
$5.45B
$421K 0.31%
32,345
+745
+2% +$12.4K
PEP icon
120
PepsiCo
PEP
$189B
$418K 0.31%
3,829
– –
INGR icon
121
Ingredion
INGR
$6.55B
$414K 0.3%
3,210
+43
+1% +$5.75K
NFBK
122
DELISTED
Northfield Bancorp
NFBK
$411K 0.3%
26,324
-795
-3% -$13K
BHR
123
Braemar Hotels & Resorts
BHR
$140M
$406K 0.3%
42,212
– –
ECL icon
124
Ecolab
ECL
$78.2B
$397K 0.29%
2,894
+41
+1% +$5.51K
GME icon
125
GameStop
GME
$8.32B
$385K 0.28%
122,080
– –
3 4
5
6 7

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Ironwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Investment Management held 164 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q1 2018 filing shows 5 new, 39 increased, 73 reduced and 5 closed positions. Its largest new stake was United Natural Foods: 21,348 shares worth $917K. The largest sale was Sigma Designs Inc, an estimated $641K.

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

  • Ironwood Investment Management's largest Q1 2018 buy was United Natural Foods: 21,348 shares worth $917K.
  • Ironwood Investment Management added most to Koppers in Q1 2018, an estimated $308K increase.
  • Ironwood Investment Management's biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $558K.
  • Ironwood Investment Management fully exited Sigma Designs Inc in Q1 2018, selling an estimated $641K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $137M portfolio in Q1 2018.
  • Ironwood Investment Management opened 5 new positions and closed 5 in Q1 2018.
  • Ironwood Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q1 2018, filed 1 May 2018.