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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
+2.16%
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
$435M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.55M |
| 2 |
Amtech Systems
ASYS
|
+$2.37M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$2.31M |
| 4 |
TriCo Bancshares
TCBK
|
+$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$5.71M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$3.65M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.45M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
126
DELISTED
Bryn Mawr Bank Corp
BMTC
| $403K | 0.09% |
+13,350
| New | +$403K |
|
|
BNCN
127
DELISTED
BNC Bancorp
BNCN
| $403K | 0.09% |
20,835
| – | – |
|
128
Granite Construction
GVA
$5.49B
| $392K | 0.09% |
11,050
| – | – |
|
129
PepsiCo
PEP
$189B
| $383K | 0.09% |
4,105
-250
| -6% | -$23.9K |
|
130
Johnson & Johnson
JNJ
$626B
| $382K | 0.09% |
3,915
+1,335
| +52% | +$134K |
|
131
Cisco
CSCO
$475B
| $380K | 0.09% |
13,856
| – | – |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $348K | 0.08% |
4,770
| – | – |
|
133
CVS Health
CVS
$120B
| $343K | 0.08% |
3,275
+272
| +9% | +$27.8K |
|
134
Progressive
PGR
$123B
| $343K | 0.08% |
12,330
-100
| -0.8% | -$2.73K |
|
135
AES
AES
$10.5B
| $321K | 0.07% |
24,213
-800
| -3% | -$10.7K |
|
136
Merck
MRK
$322B
| $313K | 0.07% |
5,763
| – | – |
|
137
MYR Group
MYRG
$5.14B
| $294K | 0.07% |
9,505
-3,590
| -27% | -$108K |
|
|
CAS
138
DELISTED
A M Castle & Co
CAS
| $289K | 0.07% |
46,795
+17,155
| +58% | +$88.2K |
|
|
CHMT
139
DELISTED
Chemtura Corporation
CHMT
| $287K | 0.07% |
10,140
-3,960
| -28% | -$117K |
|
140
Conagra Brands
CAG
$7.14B
| $280K | 0.06% |
8,224
| – | – |
|
141
JPMorgan Chase
JPM
$962B
| $252K | 0.06% |
3,718
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.11T
| $251K | 0.06% |
+1,841
| New | +$263K |
|
|
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | 0.06% |
11,500
-4,430
| -28% | -$90.6K |
|
144
Children's Place
PLCE
$56.3M
| $247K | 0.06% |
3,775
-1,475
| -28% | -$95.8K |
|
145
Wells Fargo
WFC
$264B
| $239K | 0.06% |
+4,244
| New | +$237K |
|
|
CPE
146
DELISTED
Callon Petroleum Company
CPE
| $236K | 0.05% |
2,834
-1,053
| -27% | -$87.4K |
|
147
American Superconductor
AMSC
$1.56B
| $232K | 0.05% |
44,396
-10,732
| -19% | -$70.9K |
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $229K | 0.05% |
13,800
-5,340
| -28% | -$91K |
|
149
Benchmark Electronics
BHE
$2.92B
| $227K | 0.05% |
10,445
-4,060
| -28% | -$96.2K |
|
150
National Bank Holdings
NBHC
$1.92B
| $223K | 0.05% |
10,725
-4,230
| -28% | -$82.3K |
|
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Ironwood Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ironwood Investment Management held 166 positions worth $435M, down 20% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management withdrew a net $105M in Q2 2015, closing 10 positions and reducing 102 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ironwood Investment Management opened a new position in Super Micro Computer worth $655K.
- Ironwood Investment Management's largest Q2 2015 buy was Super Micro Computer: 221,500 shares worth $655K.
- Ironwood Investment Management added most to SodaStream International Ltd in Q2 2015, an estimated $2.55M increase.
- Ironwood Investment Management's biggest Q2 2015 reduction was AMAG Pharmaceuticals, cutting an estimated $5.71M.
- Ironwood Investment Management fully exited CITY NATIONAL CORPORATION in Q2 2015, selling an estimated $6.96M.
- Ironwood Investment Management's ten largest holdings make up 21% of its $435M portfolio in Q2 2015.
- Ironwood Investment Management opened 5 new positions and closed 10 in Q2 2015.
- Ironwood Investment Management's portfolio value fell 20% quarter-over-quarter to $435M.
Based on Ironwood Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.