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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
+12.59%
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
$637M
AUM Growth
+$73.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$6.49M
2
UTEK
Ultratech Inc.
UTEK
+$5.08M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$2.47M
4
CYTK icon
Cytokinetics
CYTK
+$2.47M
5
XCRA
Xcerra Corporation
XCRA
+$2.35M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$4.92M
2
REXX
Rex Energy Corporation
REXX
+$4.34M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$4.09M
4
PRGS icon
Progress Software
PRGS
+$2.83M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.27%
3 Consumer Discretionary 12.05%
4 Financials 11.09%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
126
DELISTED
Invacare Corporation
IVC
$524K 0.08%
30,350
– –
NEU icon
127
NewMarket
NEU
$8.46B
$489K 0.08%
1,700
– –
GT icon
128
Goodyear
GT
$1.72B
$476K 0.07%
21,190
– –
MDGL icon
129
Madrigal Pharmaceuticals
MDGL
$12.5B
$470K 0.07%
2,128
+26
+1% +$5.53K
ESL
130
DELISTED
Esterline Technologies
ESL
$441K 0.07%
5,515
– –
BHE icon
131
Benchmark Electronics
BHE
$2.99B
$431K 0.07%
18,835
-95
-0.5% -$2.1K
INTC icon
132
Intel
INTC
$508B
$412K 0.06%
17,966
+6,150
+52% +$142K
MNTX
133
DELISTED
Manitex International, Inc.
MNTX
$387K 0.06%
35,385
+410
+1% +$4.44K
MBFI
134
DELISTED
MB Financial Corp
MBFI
$379K 0.06%
13,450
– –
CVU icon
135
CPI Aerostructures
CVU
$72.2M
$372K 0.06%
32,071
+385
+1% +$4.3K
PEP icon
136
PepsiCo
PEP
$188B
$364K 0.06%
4,575
– –
FWLT
137
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$344K 0.05%
13,065
-100
-0.8% -$2.34K
MOCO
138
DELISTED
Mocon Inc
MOCO
$342K 0.05%
24,981
+300
+1% +$4.19K
AES icon
139
AES
AES
$10.5B
$339K 0.05%
25,485
– –
PGR icon
140
Progressive
PGR
$122B
$335K 0.05%
12,295
– –
MW
141
DELISTED
THE MENS WAREHOUSE INC
MW
$300K 0.05%
8,815
– –
OLN icon
142
Olin
OLN
$2.14B
$296K 0.05%
12,840
-105
-0.8% -$2.48K
PFE icon
143
Pfizer
PFE
$150B
$274K 0.04%
10,063
– –
MRK icon
144
Merck
MRK
$327B
$268K 0.04%
5,894
– –
SPPI
145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$266K 0.04%
31,685
+390
+1% +$3.16K
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
$245K 0.04%
13,285
– –
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$219K 0.03%
+2,618
New +$203K
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
$214K 0.03%
+12,860
New +$212K
BNY
149
Bank of New York Mellon
BNY
$110B
$213K 0.03%
+7,071
New +$217K
KDP icon
150
Keurig Dr Pepper
KDP
$39.8B
$211K 0.03%
4,700
– –
3 4 5
6
7

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RTL
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CIA
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FWP
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WWA
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DCC
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Ironwood Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Management held 159 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q3 2013 filing shows 7 new, 95 increased, 16 reduced and 6 closed positions. Its largest new stake was Ultratech Inc.: 165,930 shares worth $5.03M. The largest sale was Schulman (A.) Inc, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2013 buy was Ultratech Inc.: 165,930 shares worth $5.03M.
  • Ironwood Investment Management added most to Ferro Corporation in Q3 2013, an estimated $6.49M increase.
  • Ironwood Investment Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $4.34M.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q3 2013, selling an estimated $4.92M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $637M portfolio in Q3 2013.
  • Ironwood Investment Management opened 7 new positions and closed 6 in Q3 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Ironwood Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.