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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
+6.41%
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
$563M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$12.4M |
| 2 |
ALOG
Analogic Corp
ALOG
|
+$10.6M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$10.4M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$10.3M |
| 5 |
Terex
TEX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$8.43B
| $446K | 0.08% |
+1,700
| New | +$459K |
|
|
IVC
127
DELISTED
Invacare Corporation
IVC
| $436K | 0.08% |
+30,350
| New | +$420K |
|
|
ESL
128
DELISTED
Esterline Technologies
ESL
| $399K | 0.07% |
+5,515
| New | +$409K |
|
|
MNTX
129
DELISTED
Manitex International, Inc.
MNTX
| $383K | 0.07% |
+34,975
| New | +$374K |
|
130
Benchmark Electronics
BHE
$2.92B
| $380K | 0.07% |
+18,930
| New | +$352K |
|
131
PepsiCo
PEP
$189B
| $374K | 0.07% |
+4,575
| New | +$374K |
|
|
CAS
132
DELISTED
A M Castle & Co
CAS
| $369K | 0.07% |
+23,418
| New | +$405K |
|
133
Madrigal Pharmaceuticals
MDGL
$12.4B
| $367K | 0.07% |
+2,102
| New | +$548K |
|
|
MBFI
134
DELISTED
MB Financial Corp
MBFI
| $360K | 0.06% |
+13,450
| New | +$337K |
|
135
CPI Aerostructures
CVU
$72.7M
| $344K | 0.06% |
+31,686
| New | +$297K |
|
|
MW
136
DELISTED
THE MENS WAREHOUSE INC
MW
| $334K | 0.06% |
+8,815
| New | +$306K |
|
|
MOCO
137
DELISTED
Mocon Inc
MOCO
| $334K | 0.06% |
+24,681
| New | +$342K |
|
|
ZEP
138
DELISTED
ZEP INC COM STK (DE)
ZEP
| $326K | 0.06% |
+20,600
| New | +$324K |
|
139
Goodyear
GT
$1.75B
| $324K | 0.06% |
+21,190
| New | +$289K |
|
140
Regional Management Corp
RM
$292M
| $314K | 0.06% |
+12,550
| New | +$287K |
|
141
Progressive
PGR
$123B
| $313K | 0.06% |
+12,295
| New | +$311K |
|
142
Olin
OLN
$2.17B
| $310K | 0.06% |
+12,945
| New | +$317K |
|
143
AES
AES
$10.5B
| $306K | 0.05% |
+25,485
| New | +$324K |
|
144
Intel
INTC
$493B
| $286K | 0.05% |
+11,816
| New | +$279K |
|
|
FWLT
145
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $286K | 0.05% |
+13,165
| New | +$292K |
|
146
Pfizer
PFE
$152B
| $267K | 0.05% |
+10,063
| New | +$278K |
|
147
Merck
MRK
$322B
| $261K | 0.05% |
+5,894
| New | +$263K |
|
|
SPPI
148
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $233K | 0.04% |
+31,295
| New | +$240K |
|
|
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
| $230K | 0.04% |
+13,285
| New | +$239K |
|
150
Keurig Dr Pepper
KDP
$39.7B
| $216K | 0.04% |
+4,700
| New | +$223K |
|
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Ironwood Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ironwood Investment Management, which disclosed 152 positions worth $563M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Steven Madden: 593,586 shares worth $12.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- Ironwood Investment Management's largest Q2 2013 buy was Steven Madden: 593,586 shares worth $12.8M.
- Ironwood Investment Management's ten largest holdings make up 19% of its $563M portfolio in Q2 2013.
- Ironwood Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Ironwood Investment Management's 13F filing for Q2 2013, filed 6 Aug 2013.