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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
+5.87%
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
$143M
AUM Growth
+$2.17M
Cap. Flow
-$1.08M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
WDAY icon
Workday
WDAY
+$460K
3
HBM icon
Hudbay
HBM
+$420K
4
DWSN icon
Dawson Geophysical
DWSN
+$326K
5
GEOS icon
Geospace Technologies
GEOS
+$310K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.05M
2
PAY
Verifone Systems Inc
PAY
+$703K
3
KLIC icon
Kulicke & Soffa
KLIC
+$413K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$345K
5
INGR icon
Ingredion
INGR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 16.07%
3 Financials 13.96%
4 Consumer Discretionary 12.09%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$525K 0.37%
5,455
+167
+3% +$15.2K
BHR
102
Braemar Hotels & Resorts
BHR
$140M
$492K 0.34%
42,212
– –
APD icon
103
Air Products & Chemicals
APD
$68.1B
$491K 0.34%
2,941
+92
+3% +$15K
CVU icon
104
CPI Aerostructures
CVU
$73.3M
$491K 0.34%
58,850
-3,880
-6% -$35K
BPFH
105
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$490K 0.34%
35,880
-3
-0% -$44
DRRX
106
DELISTED
DURECT Corp
DRRX
$485K 0.34%
44,058
-2
-0% -$27
WDAY icon
107
Workday
WDAY
$42.9B
$483K 0.34%
+3,309
New +$460K
TREC
108
DELISTED
Trecora Resources
TREC
$479K 0.33%
34,221
-2,244
-6% -$31.8K
MSFT icon
109
Microsoft
MSFT
$3.66T
$472K 0.33%
4,126
– –
FAST icon
110
Fastenal
FAST
$60.1B
$471K 0.33%
32,488
+1,000
+3% +$14.2K
GME icon
111
GameStop
GME
$8.36B
$466K 0.33%
122,080
– –
SCHW
112
Charles Schwab
SCHW
$189B
$453K 0.32%
9,209
+305
+3% +$15.6K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$450K 0.31%
2,100
-807
-28% -$166K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$441K 0.31%
7,105
– –
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$436K 0.3%
7,566
-1
-0% -$54
HBM icon
116
Hudbay
HBM
$12.4B
$428K 0.3%
+84,799
New +$420K
PEP icon
117
PepsiCo
PEP
$189B
$428K 0.3%
3,829
– –
ACCO icon
118
Acco Brands
ACCO
$398M
$414K 0.29%
36,670
-3
-0% -$38
TPH
119
DELISTED
Tri Pointe Homes
TPH
$413K 0.29%
33,340
-3
-0% -$44
HPE icon
120
Hewlett Packard
HPE
$76.1B
$411K 0.29%
25,206
– –
NFBK
121
DELISTED
Northfield Bancorp
NFBK
$410K 0.29%
25,774
-2
-0% -$33
EGIO
122
DELISTED
Edgio, Inc. Common Stock
EGIO
$410K 0.29%
2,043
– –
BH icon
123
Biglari Holdings Class B
BH
$1.23B
$409K 0.29%
2,254
+57
+3% +$10.9K
GT icon
124
Goodyear
GT
$1.72B
$408K 0.29%
17,458
– –
MRK icon
125
Merck
MRK
$330B
$385K 0.27%
5,686
-35
-0.6% -$2.23K
3 4
5
6 7

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FWP
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DCC
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Ironwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Management held 163 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2018 filing shows 8 new, 19 increased, 88 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 4,533 shares worth $1.02M. The largest sale was KMG Chemicals Inc, an estimated $2.05M.

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 Q3 2018 buy was Goldman Sachs: 4,533 shares worth $1.02M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2018, an estimated $220K increase.
  • Ironwood Investment Management's biggest Q3 2018 reduction was Verifone Systems Inc, cutting an estimated $703K.
  • Ironwood Investment Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $2.05M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $143M portfolio in Q3 2018.
  • Ironwood Investment Management opened 8 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Management's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.