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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
-5.21%
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
$553M
AUM Growth
-$74.7M
Cap. Flow
-$28.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$4.1M
2
MNTX
Manitex International, Inc.
MNTX
+$907K
3
KLIC icon
Kulicke & Soffa
KLIC
+$744K
4
SHOE
Shoe Station Group
SHOE
+$652K
5
FBP icon
First Bancorp
FBP
+$648K

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.13M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.63M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.51M
4
AMED
Amedisys
AMED
+$1.3M
5
STKL
SunOpta
STKL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 18.68%
3 Financials 11.57%
4 Consumer Discretionary 11.12%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$594K 0.11%
11,600
– –
TTMI icon
127
TTM Technologies
TTMI
$14.7B
$551K 0.1%
80,870
– –
GT icon
128
Goodyear
GT
$1.71B
$468K 0.08%
20,710
– –
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$442K 0.08%
11,593
– –
BHR
130
Braemar Hotels & Resorts
BHR
$140M
$413K 0.07%
27,381
– –
PEP icon
131
PepsiCo
PEP
$188B
$408K 0.07%
4,380
-100
-2% -$9.13K
PFE icon
132
Pfizer
PFE
$150B
$397K 0.07%
14,142
-100
-0.7% -$2.81K
BHE icon
133
Benchmark Electronics
BHE
$2.99B
$390K 0.07%
17,580
-395
-2% -$9.57K
MYRG icon
134
MYR Group
MYRG
$5.24B
$367K 0.07%
15,260
+2,640
+21% +$64.7K
MBFI
135
DELISTED
MB Financial Corp
MBFI
$364K 0.07%
13,150
– –
AES icon
136
AES
AES
$10.5B
$356K 0.06%
25,110
-190
-0.8% -$2.83K
CPE
137
DELISTED
Callon Petroleum Company
CPE
$351K 0.06%
3,988
+43
+1% +$4.37K
IVC
138
DELISTED
Invacare Corporation
IVC
$349K 0.06%
29,590
– –
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
$346K 0.06%
23,415
-515
-2% -$8.12K
MDC
140
DELISTED
M.D.C. Holdings, Inc.
MDC
$344K 0.06%
18,867
-417
-2% -$8.44K
CSCO icon
141
Cisco
CSCO
$484B
$335K 0.06%
13,319
– –
MRK icon
142
Merck
MRK
$329B
$327K 0.06%
5,789
– –
BNCN
143
DELISTED
BNC Bancorp
BNCN
$326K 0.06%
20,835
– –
PGR icon
144
Progressive
PGR
$121B
$314K 0.06%
12,430
– –
KDP icon
145
Keurig Dr Pepper
KDP
$39.9B
$302K 0.05%
4,700
– –
PLCE icon
146
Children's Place
PLCE
$55.1M
$294K 0.05%
6,160
-130
-2% -$6.58K
NBHC icon
147
National Bank Holdings
NBHC
$1.93B
$293K 0.05%
15,320
-335
-2% -$6.64K
BAC icon
148
Bank of America
BAC
$452B
$285K 0.05%
16,740
– –
GVA icon
149
Granite Construction
GVA
$5.52B
$285K 0.05%
8,950
– –
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.44B
$277K 0.05%
+10,215
New +$292K
3 4 5
6
7

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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Management held 166 positions worth $553M, down 12% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $28.8M in Q3 2014, closing 6 positions and reducing 95 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $2.13M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Blackstone Mortgage Trust worth $277K.

  • Ironwood Investment Management's largest Q3 2014 buy was Blackstone Mortgage Trust: 10,215 shares worth $277K.
  • Ironwood Investment Management added most to Rex Energy Corporation in Q3 2014, an estimated $4.1M increase.
  • Ironwood Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.63M.
  • Ironwood Investment Management fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $2.13M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $553M portfolio in Q3 2014.
  • Ironwood Investment Management opened 4 new positions and closed 6 in Q3 2014.
  • Ironwood Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Ironwood Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.