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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
+9.06%
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
$548M
AUM Growth
-$4.59M
Cap. Flow
-$25.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$5.31M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.2M
3
CADE
Cadence Bank
CADE
+$2.18M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$868K
5
BBSI icon
Barrett Business Services
BBSI
+$835K

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.81M
2
STKL
SunOpta
STKL
+$3.76M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
4
DRIV
DIGITAL RIVER INC.
DRIV
+$3.34M
5
PRGS icon
Progress Software
PRGS
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Technology 18.74%
3 Financials 12.89%
4 Consumer Discretionary 11.43%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$585K 0.11%
11,593
– –
IVC
127
DELISTED
Invacare Corporation
IVC
$496K 0.09%
29,590
– –
BHR
128
Braemar Hotels & Resorts
BHR
$140M
$465K 0.08%
27,381
– –
BHE icon
129
Benchmark Electronics
BHE
$3B
$447K 0.08%
17,580
– –
AMSC icon
130
American Superconductor
AMSC
$1.58B
$434K 0.08%
58,646
-2,789
-5% -$29.4K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$434K 0.08%
+4,265
New +$418K
GVA icon
132
Granite Construction
GVA
$5.52B
$420K 0.08%
11,050
+2,100
+23% +$74.2K
MYRG icon
133
MYR Group
MYRG
$5.24B
$418K 0.08%
15,260
– –
PFE icon
134
Pfizer
PFE
$150B
$418K 0.08%
14,142
– –
PEP icon
135
PepsiCo
PEP
$189B
$412K 0.08%
4,355
-25
-0.6% -$2.4K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$380K 0.07%
23,415
– –
CSCO icon
137
Cisco
CSCO
$483B
$370K 0.07%
13,320
+1
+0% +$26
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
$360K 0.07%
18,867
– –
BNCN
139
DELISTED
BNC Bancorp
BNCN
$359K 0.07%
20,835
– –
PLCE icon
140
Children's Place
PLCE
$55.1M
$351K 0.06%
6,160
– –
AES icon
141
AES
AES
$10.5B
$346K 0.06%
25,110
– –
KDP icon
142
Keurig Dr Pepper
KDP
$40B
$337K 0.06%
4,700
– –
PGR icon
143
Progressive
PGR
$121B
$335K 0.06%
12,430
– –
MRK icon
144
Merck
MRK
$330B
$314K 0.06%
5,789
– –
BAC icon
145
Bank of America
BAC
$451B
$302K 0.06%
16,900
+160
+1% +$2.74K
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.44B
$298K 0.05%
10,215
– –
NBHC icon
147
National Bank Holdings
NBHC
$1.93B
$297K 0.05%
15,320
– –
CHMT
148
DELISTED
Chemtura Corporation
CHMT
$294K 0.05%
+11,900
New +$276K
DRIV
149
DELISTED
DIGITAL RIVER INC.
DRIV
$292K 0.05%
11,800
-152,827
-93% -$3.34M
CVS icon
150
CVS Health
CVS
$120B
$277K 0.05%
2,878
+25
+0.9% +$2.2K
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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LOM
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Ironwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Management held 164 positions worth $548M, down 0.83% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $25.4M in Q4 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $5.81M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Mattersight Corp. worth $5.64M.

  • Ironwood Investment Management's largest Q4 2014 buy was Mattersight Corp.: 903,229 shares worth $5.64M.
  • Ironwood Investment Management added most to Ariad Pharmaceuticals Inc in Q4 2014, an estimated $2.2M increase.
  • Ironwood Investment Management's biggest Q4 2014 reduction was SunOpta, cutting an estimated $3.76M.
  • Ironwood Investment Management fully exited CHIQUITA BRANDS INTL (NEW) in Q4 2014, selling an estimated $5.81M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $548M portfolio in Q4 2014.
  • Ironwood Investment Management opened 4 new positions and closed 2 in Q4 2014.
  • Ironwood Investment Management's portfolio value fell 0.83% quarter-over-quarter to $548M.

Based on Ironwood Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.