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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
+6.38%
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
$141M
AUM Growth
+$4.12M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$936K
2
SITC icon
SITE Centers
SITC
+$346K
3
BH icon
Biglari Holdings Class B
BH
+$316K
4
BDC icon
Belden
BDC
+$306K
5
C icon
Citigroup
C
+$299K

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$1.32M
2
FBP icon
First Bancorp
FBP
+$507K
3
MATR
Mattersight Corp.
MATR
+$249K
4
MRCY icon
Mercury Systems
MRCY
+$243K
5
MIDD icon
Middleby
MIDD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 16.71%
3 Financials 13.27%
4 Consumer Discretionary 10.7%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$543K 0.39%
2,907
+27
+0.9% +$5.26K
TREC
102
DELISTED
Trecora Resources
TREC
$542K 0.38%
36,465
-737
-2% -$10.1K
MKL icon
103
Markel Group
MKL
$22.8B
$519K 0.37%
479
+6
+1% +$6.78K
QSR icon
104
Restaurant Brands International
QSR
$25.6B
$518K 0.37%
8,596
+77
+0.9% +$4.41K
RTN
105
DELISTED
Raytheon Company
RTN
$512K 0.36%
2,651
+20
+0.8% +$4.2K
ACCO icon
106
Acco Brands
ACCO
$396M
$508K 0.36%
36,673
-184
-0.5% -$2.36K
ADP icon
107
Automatic Data Processing
ADP
$108B
$501K 0.36%
3,738
+31
+0.8% +$3.93K
C icon
108
Citigroup
C
$228B
$491K 0.35%
7,341
+4,341
+145% +$299K
BHR
109
Braemar Hotels & Resorts
BHR
$138M
$477K 0.34%
42,212
– –
DHR icon
110
Danaher
DHR
$146B
$463K 0.33%
5,288
+47
+0.9% +$4.19K
SCHW
111
Charles Schwab
SCHW
$186B
$455K 0.32%
8,904
-5
-0.1% -$277
GME icon
112
GameStop
GME
$8.44B
$445K 0.32%
122,080
– –
APD icon
113
Air Products & Chemicals
APD
$68.9B
$444K 0.31%
2,849
+20
+0.7% +$3.27K
GE icon
114
GE Aerospace
GE
$382B
$432K 0.31%
6,626
-10
-0.2% -$667
NFBK
115
DELISTED
Northfield Bancorp
NFBK
$428K 0.3%
25,776
-548
-2% -$8.88K
PEP icon
116
PepsiCo
PEP
$189B
$417K 0.3%
3,829
– –
ECL icon
117
Ecolab
ECL
$79.8B
$414K 0.29%
2,953
+59
+2% +$8.51K
KLIC icon
118
Kulicke & Soffa
KLIC
$4.76B
$413K 0.29%
17,352
-495
-3% -$11.7K
GT icon
119
Goodyear
GT
$1.75B
$407K 0.29%
17,458
-75
-0.4% -$1.93K
MSFT icon
120
Microsoft
MSFT
$3.74T
$407K 0.29%
4,126
+1
+0% +$97
IFF icon
121
International Flavors & Fragrances
IFF
$21.7B
$406K 0.29%
3,273
+137
+4% +$17.9K
BH icon
122
Biglari Holdings Class B
BH
$1.2B
$403K 0.29%
2,197
+1,394
+174% +$316K
SITC icon
123
SITE Centers
SITC
$155M
$401K 0.28%
+34,774
New +$346K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$393K 0.28%
7,105
– –
FAST icon
125
Fastenal
FAST
$60.1B
$379K 0.27%
31,488
+492
+2% +$6.37K
3 4
5
6 7

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Ironwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Management held 161 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 5%. Ironwood Investment Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q2 2018 buy was SITE Centers: 34,774 shares worth $401K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2018, an estimated $936K increase.
  • Ironwood Investment Management's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $507K.
  • Ironwood Investment Management fully exited Analogic Corp in Q2 2018, selling an estimated $1.32M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $141M portfolio in Q2 2018.
  • Ironwood Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $141M.

Based on Ironwood Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.