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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
+5.44%
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
$242M
AUM Growth
-$29.9M
Cap. Flow
-$39.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.11M
2
FRPT icon
Freshpet
FRPT
+$1.98M
3
MGNI icon
Magnite
MGNI
+$981K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$840K
5
TTMI icon
TTM Technologies
TTMI
+$566K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$5.82M
2
PEGA icon
Pegasystems
PEGA
+$1.23M
3
DY icon
Dycom Industries
DY
+$1.14M
4
CACI icon
CACI
CACI
+$1.04M
5
MRCY icon
Mercury Systems
MRCY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 18.9%
3 Consumer Discretionary 11.41%
4 Financials 10.7%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$447B
$376K 0.16%
13,857
+1
+0% +$28
TPLM
127
DELISTED
Triangle Petroleum Corporation
TPLM
$373K 0.15%
483,820
-111,304
-19% -$119K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$370K 0.15%
11,042
– –
CVS icon
129
CVS Health
CVS
$121B
$345K 0.14%
3,531
+67
+2% +$6.56K
ZINC
130
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$336K 0.14%
164,080
-41,986
-20% -$117K
HPQ icon
131
HP
HPQ
$28.6B
$300K 0.12%
25,305
-38,047
-60% -$487K
REXX
132
DELISTED
Rex Energy Corporation
REXX
$293K 0.12%
27,896
-6,868
-20% -$130K
MRK icon
133
Merck
MRK
$334B
$290K 0.12%
5,763
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.11%
2,084
+65
+3% +$8.72K
STCN
135
DELISTED
Steel Connect, Inc. Common Stock
STCN
$274K 0.11%
11,823
-2,959
-20% -$76.8K
JPM icon
136
JPMorgan Chase
JPM
$965B
$272K 0.11%
4,118
– –
CAG icon
137
Conagra Brands
CAG
$7.39B
$270K 0.11%
8,224
– –
WFC icon
138
Wells Fargo
WFC
$266B
$264K 0.11%
4,852
+163
+3% +$8.85K
MKL icon
139
Markel Group
MKL
$22.8B
$254K 0.1%
287
+13
+5% +$11.3K
HOS
140
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$239K 0.1%
24,070
-7,095
-23% -$90.9K
SYPR icon
141
Sypris Solutions
SYPR
$49.5M
$233K 0.1%
213,884
-49,791
-19% -$60.1K
AES icon
142
AES
AES
$10.5B
$232K 0.1%
24,213
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.6B
$232K 0.1%
5,430
+244
+5% +$10.3K
ZTS icon
144
Zoetis
ZTS
$31.3B
$231K 0.1%
+4,821
New +$218K
CHMT
145
DELISTED
Chemtura Corporation
CHMT
$231K 0.1%
8,455
-315
-4% -$9.37K
MSFT icon
146
Microsoft
MSFT
$3.69T
$229K 0.09%
+4,120
New +$217K
SM icon
147
SM Energy
SM
$7.71B
$224K 0.09%
11,380
-6,625
-37% -$202K
RTN
148
DELISTED
Raytheon Company
RTN
$223K 0.09%
+1,787
New +$215K
ETN icon
149
Eaton
ETN
$176B
$219K 0.09%
+4,200
New +$227K
ECL icon
150
Ecolab
ECL
$77.4B
$218K 0.09%
+1,903
New +$224K
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 2015 Portfolio in Review

As of Q4 2015, Ironwood Investment Management held 166 positions worth $242M, down 11% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $39.5M in Q4 2015, closing 5 positions and reducing 97 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $5.82M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in State Bank Financial Corporation. Common Stock worth $2.04M.

  • Ironwood Investment Management's largest Q4 2015 buy was State Bank Financial Corporation. Common Stock: 97,138 shares worth $2.04M.
  • Ironwood Investment Management added most to Magnite in Q4 2015, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q4 2015 reduction was Pegasystems, cutting an estimated $1.23M.
  • Ironwood Investment Management fully exited STANCORP FINL GRP in Q4 2015, selling an estimated $5.82M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $242M portfolio in Q4 2015.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2015.
  • Ironwood Investment Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Ironwood Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.