We are live on
!
Find out more
IIM
Ironwood Investment Management Portfolio holdings
AUM
$240M
1-Year Est. Return
45.82%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$540M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
168
New
6
Increased
40
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$5.97M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.02M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$2.21M |
| 4 |
FreightCar America
RAIL
|
+$1.63M |
| 5 |
Amtech Systems
ASYS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$9.4M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$3.3M |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$3.13M |
| 4 |
Dycom Industries
DY
|
+$2.45M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$1.74B
| $549K | 0.1% |
20,264
-196
| -1% | -$5.12K |
|
127
Intel
INTC
$509B
| $514K | 0.1% |
16,433
-1,164
| -7% | -$39.3K |
|
128
Pfizer
PFE
$150B
| $463K | 0.09% |
14,040
-102
| -0.7% | -$3.24K |
|
|
BHR
129
Braemar Hotels & Resorts
BHR
$140M
| $456K | 0.08% |
27,462
+81
| +0.3% | +$1.35K |
|
130
PepsiCo
PEP
$189B
| $416K | 0.08% |
4,355
| – | – |
|
131
MYR Group
MYRG
$5.18B
| $410K | 0.08% |
13,095
-2,165
| -14% | -$58.7K |
|
132
Granite Construction
GVA
$5.53B
| $388K | 0.07% |
11,050
| – | – |
|
|
CHMT
133
DELISTED
Chemtura Corporation
CHMT
| $385K | 0.07% |
14,100
+2,200
| +18% | +$54.4K |
|
134
Cisco
CSCO
$489B
| $381K | 0.07% |
13,856
+536
| +4% | +$15.1K |
|
|
BNCN
135
DELISTED
BNC Bancorp
BNCN
| $377K | 0.07% |
20,835
| – | – |
|
136
Keurig Dr Pepper
KDP
$40.2B
| $374K | 0.07% |
4,770
+70
| +1% | +$5.41K |
|
137
American Superconductor
AMSC
$1.56B
| $355K | 0.07% |
55,128
-3,518
| -6% | -$26.4K |
|
138
Benchmark Electronics
BHE
$2.94B
| $349K | 0.06% |
14,505
-3,075
| -17% | -$73.4K |
|
|
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
| $339K | 0.06% |
19,140
-4,275
| -18% | -$74.3K |
|
140
Progressive
PGR
$121B
| $338K | 0.06% |
12,430
| – | – |
|
141
Children's Place
PLCE
$55.1M
| $337K | 0.06% |
5,250
-910
| -15% | -$54.8K |
|
142
Albemarle
ALB
$15.1B
| $329K | 0.06% |
6,235
+2,515
| +68% | +$137K |
|
|
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $327K | 0.06% |
15,930
-2,937
| -16% | -$56.3K |
|
144
AES
AES
$10.5B
| $321K | 0.06% |
25,013
-97
| -0.4% | -$1.22K |
|
145
Merck
MRK
$328B
| $316K | 0.06% |
5,763
-26
| -0.4% | -$1.47K |
|
146
CVS Health
CVS
$121B
| $310K | 0.06% |
3,003
+125
| +4% | +$12.6K |
|
|
CPE
147
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.05% |
3,887
+865
| +29% | +$56.2K |
|
148
Blackstone Mortgage Trust
BXMT
$2.41B
| $283K | 0.05% |
9,985
-230
| -2% | -$6.62K |
|
149
National Bank Holdings
NBHC
$1.92B
| $281K | 0.05% |
14,955
-365
| -2% | -$6.77K |
|
150
Johnson & Johnson
JNJ
$629B
| $260K | 0.05% |
2,580
+106
| +4% | +$10.8K |
|
Similar funds
HIP
RTL
CIA
FWP
WWA
P
DCC
LOM
Ironwood Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ironwood Investment Management held 168 positions worth $540M, down 1.5% from $548M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management withdrew a net $32.6M in Q1 2015, closing 7 positions and reducing 104 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ironwood Investment Management opened a new position in ACI Worldwide worth $6.51M.
- Ironwood Investment Management's largest Q1 2015 buy was ACI Worldwide: 300,630 shares worth $6.51M.
- Ironwood Investment Management added most to FreightCar America in Q1 2015, an estimated $1.63M increase.
- Ironwood Investment Management's biggest Q1 2015 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $3.3M.
- Ironwood Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $9.4M.
- Ironwood Investment Management's ten largest holdings make up 21% of its $540M portfolio in Q1 2015.
- Ironwood Investment Management opened 6 new positions and closed 7 in Q1 2015.
- Ironwood Investment Management's portfolio value fell 1.5% quarter-over-quarter to $540M.
Based on Ironwood Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.