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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
-18.09%
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
$108M
AUM Growth
-$35.1M
Cap. Flow
-$5.96M
Cap. Flow %
-5.52%
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
MEI icon
Methode Electronics
MEI
+$622K
3
OKTA icon
Okta
OKTA
+$542K
4
DY icon
Dycom Industries
DY
+$501K
5
GE icon
GE Aerospace
GE
+$488K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.54M
2
ESL
Esterline Technologies
ESL
+$1.85M
3
CROX icon
Crocs
CROX
+$959K
4
BANC icon
Banc of California
BANC
+$548K
5
CVU icon
CPI Aerostructures
CVU
+$491K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 17.86%
3 Financials 14.24%
4 Consumer Discretionary 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$409K 0.38%
119,857
-18,403
-13% -$90.5K
GFF icon
102
Griffon
GFF
$4.79B
$400K 0.37%
38,285
– –
BGG
103
DELISTED
Briggs & Stratton Corp.
BGG
$398K 0.37%
30,445
-1,070
-3% -$16.5K
FBIN icon
104
Fortune Brands Innovations
FBIN
$5.8B
$396K 0.37%
12,200
+4,292
+54% +$162K
C icon
105
Citigroup
C
$233B
$386K 0.36%
7,413
+72
+1% +$4.56K
GME icon
106
GameStop
GME
$8.39B
$385K 0.36%
122,080
– –
BH icon
107
Biglari Holdings Class B
BH
$1.22B
$381K 0.35%
3,358
+1,104
+49% +$163K
WDC icon
108
Western Digital
WDC
$168B
$377K 0.35%
13,481
-3,969
-23% -$141K
BPFH
109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$373K 0.35%
35,301
-579
-2% -$7.28K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$369K 0.34%
7,105
– –
SCHW
111
Charles Schwab
SCHW
$190B
$367K 0.34%
8,838
-371
-4% -$16.8K
GT icon
112
Goodyear
GT
$1.79B
$359K 0.33%
17,608
+150
+0.9% +$3.25K
HBM icon
113
Hudbay
HBM
$11.7B
$352K 0.33%
74,548
-10,251
-12% -$48.2K
NFBK
114
DELISTED
Northfield Bancorp
NFBK
$348K 0.32%
25,691
-83
-0.3% -$1.15K
AES icon
115
AES
AES
$10.5B
$345K 0.32%
23,875
+273
+1% +$4.1K
APAM icon
116
Artisan Partners
APAM
$3.02B
$343K 0.32%
15,522
-6,273
-29% -$167K
DE icon
117
Deere & Co
DE
$165B
$343K 0.32%
2,302
– –
MRK icon
118
Merck
MRK
$333B
$338K 0.31%
4,638
-1,048
-18% -$74K
HPE icon
119
Hewlett Packard
HPE
$79.9B
$336K 0.31%
25,436
+230
+0.9% +$3.44K
TPH
120
DELISTED
Tri Pointe Homes
TPH
$316K 0.29%
28,917
-4,423
-13% -$52.3K
APTI
121
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$293K 0.27%
+7,708
New +$260K
IVC
122
DELISTED
Invacare Corporation
IVC
$290K 0.27%
67,433
– –
ECL icon
123
Ecolab
ECL
$77.4B
$284K 0.26%
1,925
-57
-3% -$8.71K
ETN icon
124
Eaton
ETN
$177B
$282K 0.26%
4,100
– –
LXU icon
125
LSB Industries
LXU
$708M
$277K 0.26%
65,207
-65,720
-50% -$386K
3 4
5
6 7

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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Management held 166 positions worth $108M, down 25% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $5.96M in Q4 2018, closing 16 positions and reducing 87 holdings. Its most notable exit was SodaStream International Ltd, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $637K.

  • Ironwood Investment Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 4,759 shares worth $637K.
  • Ironwood Investment Management added most to Methode Electronics in Q4 2018, an estimated $622K increase.
  • Ironwood Investment Management's biggest Q4 2018 reduction was Banc of California, cutting an estimated $548K.
  • Ironwood Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $2.54M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $108M portfolio in Q4 2018.
  • Ironwood Investment Management opened 6 new positions and closed 16 in Q4 2018.
  • Ironwood Investment Management's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.