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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
+2.49%
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
$689M
AUM Growth
-$29.7M
Cap. Flow
-$31.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$9.1M
2
KRA
Kraton Corporation
KRA
+$7.89M
3
NFBK
Northfield Bancorp
NFBK
+$2.33M
4
SODA
SodaStream International Ltd
SODA
+$2.26M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.16M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$11.7M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$4.62M
3
NVAX icon
Novavax
NVAX
+$3.38M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.33M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 15.78%
3 Financials 12.07%
4 Consumer Discretionary 11.72%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$1.72B
$541K 0.08%
20,710
-60
-0.3% -$1.53K
CVU icon
127
CPI Aerostructures
CVU
$71.9M
$500K 0.07%
38,447
+12,332
+47% +$174K
INTC icon
128
Intel
INTC
$510B
$472K 0.07%
18,272
+306
+2% +$7.64K
PFE icon
129
Pfizer
PFE
$150B
$436K 0.06%
14,310
+4,247
+42% +$127K
SSRI
130
DELISTED
Silver Standard Resources
SSRI
$429K 0.06%
43,220
-17,290
-29% -$162K
BHE icon
131
Benchmark Electronics
BHE
$2.99B
$423K 0.06%
18,670
– –
FWLT
132
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$420K 0.06%
12,945
– –
MBFI
133
DELISTED
MB Financial Corp
MBFI
$416K 0.06%
13,450
– –
BHR
134
Braemar Hotels & Resorts
BHR
$140M
$413K 0.06%
27,583
+2,020
+8% +$33.4K
MNTX
135
DELISTED
Manitex International, Inc.
MNTX
$400K 0.06%
24,545
-4,458
-15% -$66.6K
SPPI
136
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$375K 0.05%
47,874
+15,503
+48% +$131K
PEP icon
137
PepsiCo
PEP
$188B
$374K 0.05%
4,480
– –
BNCN
138
DELISTED
BNC Bancorp
BNCN
$373K 0.05%
21,550
– –
GVA icon
139
Granite Construction
GVA
$5.53B
$371K 0.05%
9,300
– –
AES icon
140
AES
AES
$10.5B
$358K 0.05%
25,085
– –
OLN icon
141
Olin
OLN
$2.13B
$351K 0.05%
12,720
– –
MRK icon
142
Merck
MRK
$330B
$314K 0.05%
5,789
– –
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
$311K 0.05%
19,405
– –
PGR icon
144
Progressive
PGR
$121B
$299K 0.04%
12,345
+50
+0.4% +$1.22K
MOCO
145
DELISTED
Mocon Inc
MOCO
$272K 0.04%
16,313
-6,441
-28% -$107K
CSCO icon
146
Cisco
CSCO
$483B
$260K 0.04%
11,618
+1
+0% +$22
KDP icon
147
Keurig Dr Pepper
KDP
$39.9B
$256K 0.04%
4,700
– –
BAC icon
148
Bank of America
BAC
$451B
$241K 0.04%
13,993
+2,064
+17% +$34.7K
JNJ icon
149
Johnson & Johnson
JNJ
$628B
$233K 0.03%
2,374
+101
+4% +$9.36K
BNY
150
Bank of New York Mellon
BNY
$111B
$232K 0.03%
6,571
– –
3 4 5
6
7

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DCC
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Ironwood Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Management held 159 positions worth $689M, down 4.1% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $31.4M in Q1 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was A T M I INC, an estimated $11.7M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in SodaStream International Ltd worth $2.44M.

  • Ironwood Investment Management's largest Q1 2014 buy was SodaStream International Ltd: 55,331 shares worth $2.44M.
  • Ironwood Investment Management added most to Extreme Networks in Q1 2014, an estimated $9.1M increase.
  • Ironwood Investment Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $1.33M.
  • Ironwood Investment Management fully exited A T M I INC in Q1 2014, selling an estimated $11.7M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q1 2014.
  • Ironwood Investment Management opened 1 new position and closed 5 in Q1 2014.
  • Ironwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $689M.

Based on Ironwood Investment Management's 13F filing for Q1 2014, filed 8 May 2014.