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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
+13.86%
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
$719M
AUM Growth
+$81.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
97
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.09M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$2.68M
3
UTEK
Ultratech Inc.
UTEK
+$1.88M
4
NFBK
Northfield Bancorp
NFBK
+$1.83M
5
FCN icon
FTI Consulting
FCN
+$839K

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.28M
2
REXX
Rex Energy Corporation
REXX
+$3.64M
3
NVAX icon
Novavax
NVAX
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$1.83M
5
DM
DOLAN COMPANY COMMON STOCK
DM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 15.74%
3 Financials 11.98%
4 Consumer Discretionary 11.79%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.3B
$533K 0.07%
8,405
– –
KMG
127
DELISTED
KMG Chemicals Inc
KMG
$508K 0.07%
+30,050
New +$582K
GT icon
128
Goodyear
GT
$1.75B
$495K 0.07%
20,770
-420
-2% -$9.29K
INTC icon
129
Intel
INTC
$493B
$466K 0.06%
17,966
– –
BHR
130
Braemar Hotels & Resorts
BHR
$138M
$461K 0.06%
+25,563
New +$500K
MNTX
131
DELISTED
Manitex International, Inc.
MNTX
$461K 0.06%
29,003
-6,382
-18% -$82.2K
BHE icon
132
Benchmark Electronics
BHE
$2.92B
$431K 0.06%
18,670
-165
-0.9% -$3.75K
MBFI
133
DELISTED
MB Financial Corp
MBFI
$431K 0.06%
13,450
– –
FWLT
134
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$427K 0.06%
12,945
-120
-0.9% -$3.51K
SSRI
135
DELISTED
Silver Standard Resources
SSRI
$421K 0.06%
+60,510
New +$366K
MDGL icon
136
Madrigal Pharmaceuticals
MDGL
$12.4B
$396K 0.06%
2,160
+32
+2% +$5.86K
CVU icon
137
CPI Aerostructures
CVU
$72.7M
$393K 0.05%
26,115
-5,956
-19% -$80.5K
PEP icon
138
PepsiCo
PEP
$189B
$372K 0.05%
4,480
-95
-2% -$7.89K
BNCN
139
DELISTED
BNC Bancorp
BNCN
$369K 0.05%
+21,550
New +$303K
OLN icon
140
Olin
OLN
$2.17B
$367K 0.05%
12,720
-120
-0.9% -$2.98K
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
$366K 0.05%
19,405
+6,545
+51% +$116K
AES icon
142
AES
AES
$10.5B
$364K 0.05%
25,085
-400
-2% -$5.69K
MOCO
143
DELISTED
Mocon Inc
MOCO
$360K 0.05%
22,754
-2,227
-9% -$31.4K
PGR icon
144
Progressive
PGR
$123B
$335K 0.05%
12,295
– –
GVA icon
145
Granite Construction
GVA
$5.49B
$325K 0.05%
+9,300
New +$292K
PFE icon
146
Pfizer
PFE
$152B
$292K 0.04%
10,063
– –
SPPI
147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$286K 0.04%
32,371
+686
+2% +$6.13K
MRK icon
148
Merck
MRK
$322B
$276K 0.04%
5,789
-105
-2% -$4.8K
CSCO icon
149
Cisco
CSCO
$475B
$261K 0.04%
+11,617
New +$257K
FBP icon
150
First Bancorp
FBP
$4.43B
$242K 0.03%
39,099
+8,634
+28% +$49.5K
3 4 5
6
7

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Ironwood Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Management held 163 positions worth $719M, up 13% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management's Q4 2013 filing shows 10 new, 97 increased, 26 reduced and 5 closed positions. Its largest new stake was Northfield Bancorp: 143,635 shares worth $1.9M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $6.28M.

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

  • Ironwood Investment Management's largest Q4 2013 buy was Northfield Bancorp: 143,635 shares worth $1.9M.
  • Ironwood Investment Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.09M increase.
  • Ironwood Investment Management's biggest Q4 2013 reduction was Rex Energy Corporation, cutting an estimated $3.64M.
  • Ironwood Investment Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $6.28M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $719M portfolio in Q4 2013.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Ironwood Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.