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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
+2.12%
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
$628M
AUM Growth
-$61.7M
Cap. Flow
-$58.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
26
Reduced
115
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$4.99M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$3.42M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.6M
4
PRFT
Perficient Inc
PRFT
+$1.38M
5
BBSI icon
Barrett Business Services
BBSI
+$1.1M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$9.31M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.57M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.23M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.76M
5
STKL
SunOpta
STKL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Technology 17.82%
3 Financials 11.59%
4 Consumer Discretionary 11.32%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
126
Griffon
GFF
$4.84B
$657K 0.1%
52,995
-705
-1% -$8.15K
NEU icon
127
NewMarket
NEU
$8.43B
$651K 0.1%
1,660
-40
-2% -$15.4K
ESL
128
DELISTED
Esterline Technologies
ESL
$618K 0.1%
5,370
-145
-3% -$16K
ALB icon
129
Albemarle
ALB
$15.3B
$588K 0.09%
8,220
-185
-2% -$12.7K
GT icon
130
Goodyear
GT
$1.75B
$575K 0.09%
20,710
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$563K 0.09%
11,600
– –
INTC icon
132
Intel
INTC
$493B
$560K 0.09%
18,122
-150
-0.8% -$4.11K
IVC
133
DELISTED
Invacare Corporation
IVC
$544K 0.09%
29,590
-760
-3% -$12.9K
BHR
134
Braemar Hotels & Resorts
BHR
$138M
$465K 0.07%
27,381
-202
-0.7% -$3.19K
CPE
135
DELISTED
Callon Petroleum Company
CPE
$460K 0.07%
+3,945
New +$390K
BHE icon
136
Benchmark Electronics
BHE
$2.92B
$458K 0.07%
17,975
-695
-4% -$16.3K
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$448K 0.07%
11,593
+55
+0.5% +$2.4K
MOCO
138
DELISTED
Mocon Inc
MOCO
$422K 0.07%
26,693
+10,380
+64% +$165K
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$421K 0.07%
+19,284
New +$397K
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
$406K 0.06%
23,930
+4,525
+23% +$72.5K
PFE icon
141
Pfizer
PFE
$152B
$401K 0.06%
14,242
-68
-0.5% -$1.94K
PEP icon
142
PepsiCo
PEP
$189B
$400K 0.06%
4,480
– –
AES icon
143
AES
AES
$10.5B
$393K 0.06%
25,300
+215
+0.9% +$3.09K
MBFI
144
DELISTED
MB Financial Corp
MBFI
$356K 0.06%
13,150
-300
-2% -$8.38K
BNCN
145
DELISTED
BNC Bancorp
BNCN
$356K 0.06%
20,835
-715
-3% -$12.1K
CSCO icon
146
Cisco
CSCO
$475B
$331K 0.05%
13,319
+1,701
+15% +$40.5K
OLN icon
147
Olin
OLN
$2.17B
$330K 0.05%
12,265
-455
-4% -$12.6K
GVA icon
148
Granite Construction
GVA
$5.49B
$322K 0.05%
8,950
-350
-4% -$12.8K
MRK icon
149
Merck
MRK
$322B
$320K 0.05%
5,789
– –
MYRG icon
150
MYR Group
MYRG
$5.14B
$320K 0.05%
+12,620
New +$312K
3 4 5
6
7

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Ironwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Management held 164 positions worth $628M, down 9% from $689M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $58.7M in Q2 2014, closing 2 positions and reducing 115 holdings. Its most notable exit was Silver Standard Resources, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Management opened a new position in Finisar Corp worth $4.1M.

  • Ironwood Investment Management's largest Q2 2014 buy was Finisar Corp: 207,405 shares worth $4.1M.
  • Ironwood Investment Management added most to Perficient Inc in Q2 2014, an estimated $1.38M increase.
  • Ironwood Investment Management's biggest Q2 2014 reduction was MEASUREMENT SPECIALTIES INC, cutting an estimated $9.31M.
  • Ironwood Investment Management fully exited Silver Standard Resources in Q2 2014, selling an estimated $429K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2014.
  • Ironwood Investment Management opened 10 new positions and closed 2 in Q2 2014.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $628M.

Based on Ironwood Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.