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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
-9.39%
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
$272M
AUM Growth
-$162M
Cap. Flow
-$112M
Cap. Flow %
-41.1%
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.75M
2
MGNI icon
Magnite
MGNI
+$1.2M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$983K
4
KMG
KMG Chemicals Inc
KMG
+$596K
5
SMCI icon
Super Micro Computer
SMCI
+$519K

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.03M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$4.82M
3
SHOO icon
Steven Madden
SHOO
+$3.03M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.98M
5
PEGA icon
Pegasystems
PEGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.09%
3 Financials 12.82%
4 Consumer Discretionary 12.62%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
126
DELISTED
Steel Connect, Inc. Common Stock
STCN
$395K 0.15%
14,782
-7,618
-34% -$223K
JNJ icon
127
Johnson & Johnson
JNJ
$629B
$388K 0.14%
4,152
+237
+6% +$22.9K
PEP icon
128
PepsiCo
PEP
$189B
$384K 0.14%
4,075
-30
-0.7% -$2.85K
ALB icon
129
Albemarle
ALB
$15.2B
$379K 0.14%
8,600
+500
+6% +$24.4K
KDP icon
130
Keurig Dr Pepper
KDP
$40B
$377K 0.14%
4,770
– –
PGR icon
131
Progressive
PGR
$121B
$374K 0.14%
12,215
-115
-0.9% -$3.47K
CSCO icon
132
Cisco
CSCO
$488B
$364K 0.13%
13,856
– –
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$349K 0.13%
11,042
-20
-0.2% -$707
CVS icon
134
CVS Health
CVS
$121B
$334K 0.12%
3,464
+189
+6% +$19.9K
GVA icon
135
Granite Construction
GVA
$5.53B
$328K 0.12%
11,050
– –
SYPR icon
136
Sypris Solutions
SYPR
$47.4M
$319K 0.12%
263,675
-134,215
-34% -$178K
MRK icon
137
Merck
MRK
$330B
$272K 0.1%
5,763
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.1%
2,019
+178
+10% +$24.4K
CAG icon
139
Conagra Brands
CAG
$7.19B
$259K 0.1%
8,224
– –
JPM icon
140
JPMorgan Chase
JPM
$971B
$251K 0.09%
4,118
+400
+11% +$26.2K
CHMT
141
DELISTED
Chemtura Corporation
CHMT
$251K 0.09%
8,770
-1,370
-14% -$37.5K
WFC icon
142
Wells Fargo
WFC
$269B
$241K 0.09%
4,689
+445
+10% +$24.5K
AES icon
143
AES
AES
$10.5B
$237K 0.09%
24,213
– –
MKL icon
144
Markel Group
MKL
$22.9B
$220K 0.08%
+274
New +$232K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$213K 0.08%
+5,186
New +$211K
MYRG icon
146
MYR Group
MYRG
$5.24B
$213K 0.08%
8,125
-1,380
-15% -$39.7K
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$187K 0.07%
11,900
-1,900
-14% -$29.4K
BAC icon
148
Bank of America
BAC
$453B
$185K 0.07%
11,887
-40
-0.3% -$673
CPE
149
DELISTED
Callon Petroleum Company
CPE
$175K 0.06%
2,407
-427
-15% -$33.1K
AMSC icon
150
American Superconductor
AMSC
$1.57B
$132K 0.05%
30,465
-13,931
-31% -$65.5K
3 4 5
6
7

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Ironwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ironwood Investment Management held 163 positions worth $272M, down 37% from $435M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $112M in Q3 2015, closing 8 positions and reducing 98 holdings. Its most notable exit was ANN INC, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Tutor Perini Cor worth $2.47M.

  • Ironwood Investment Management's largest Q3 2015 buy was Tutor Perini Cor: 149,910 shares worth $2.47M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2015, an estimated $519K increase.
  • Ironwood Investment Management's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $3.03M.
  • Ironwood Investment Management fully exited ANN INC in Q3 2015, selling an estimated $7.03M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $272M portfolio in Q3 2015.
  • Ironwood Investment Management opened 7 new positions and closed 8 in Q3 2015.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $272M.

Based on Ironwood Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.