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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
+2.72%
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
$153M
AUM Growth
-$89.7M
(-37%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-54.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
176
New
15
Increased
22
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$973K |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$804K |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$718K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$612K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$2.6M |
| 2 |
Pegasystems
PEGA
|
+$2.38M |
| 3 |
Teleflex
TFX
|
+$2.34M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.31M |
| 5 |
Mercury Systems
MRCY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Industrials | 18.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $343K | 0.22% |
11,022
-20
| -0.2% | -$626 |
|
|
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
| $324K | 0.21% |
4,478
-5,347
| -54% | -$305K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.21% |
2,265
+181
| +9% | +$24K |
|
129
HP
HPQ
$26.7B
| $312K | 0.2% |
25,288
-17
| -0.1% | -$182 |
|
130
McCormick & Company Non-Voting
MKC
$14.2B
| $303K | 0.2% |
6,082
+652
| +12% | +$29.3K |
|
131
Merck
MRK
$329B
| $291K | 0.19% |
5,763
| – | – |
|
132
Markel Group
MKL
$22.9B
| $289K | 0.19% |
324
+37
| +13% | +$31.8K |
|
133
AES
AES
$10.5B
| $286K | 0.19% |
24,213
| – | – |
|
134
Conagra Brands
CAG
$7.19B
| $286K | 0.19% |
8,224
| – | – |
|
|
ASCMA
135
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $278K | 0.18% |
18,775
-22,235
| -54% | -$281K |
|
136
Eaton
ETN
$179B
| $263K | 0.17% |
4,200
| – | – |
|
|
AVNS
137
DELISTED
Avanos Medical
AVNS
| $256K | 0.17% |
+8,926
| New | +$238K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $253K | 0.17% |
2,982
+317
| +12% | +$23.6K |
|
139
Hancock Whitney
HWC
$6.33B
| $248K | 0.16% |
10,815
-13,134
| -55% | -$309K |
|
140
Air Products & Chemicals
APD
$67.6B
| $247K | 0.16% |
+1,853
| New | +$224K |
|
141
Fastenal
FAST
$60B
| $247K | 0.16% |
+20,140
| New | +$219K |
|
142
Automatic Data Processing
ADP
$107B
| $244K | 0.16% |
2,716
+291
| +12% | +$24.4K |
|
143
JPMorgan Chase
JPM
$972B
| $244K | 0.16% |
4,118
| – | – |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $243K | 0.16% |
1,980
+193
| +11% | +$23.8K |
|
145
Zoetis
ZTS
$30.3B
| $239K | 0.16% |
5,396
+575
| +12% | +$24.4K |
|
146
Ecolab
ECL
$78.2B
| $237K | 0.16% |
2,129
+226
| +12% | +$24K |
|
147
Biglari Holdings Class B
BH
$1.22B
| $230K | 0.15% |
+930
| New | +$224K |
|
148
Microsoft
MSFT
$3.67T
| $228K | 0.15% |
4,121
+1
| +0% | +$52 |
|
149
MYR Group
MYRG
$5.19B
| $221K | 0.14% |
+8,790
| New | +$190K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $221K | 0.14% |
+5,432
| New | +$206K |
|
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Ironwood Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ironwood Investment Management held 176 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ironwood Investment Management withdrew a net $83.4M in Q1 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% 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 Innophos Holdings, Inc. worth $1.09M.
- Ironwood Investment Management's largest Q1 2016 buy was Innophos Holdings, Inc.: 35,350 shares worth $1.09M.
- Ironwood Investment Management added most to Ashford Hospitality Trust in Q1 2016, an estimated $287K increase.
- Ironwood Investment Management's biggest Q1 2016 reduction was Pegasystems, cutting an estimated $2.38M.
- Ironwood Investment Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2016, selling an estimated $2.6M.
- Ironwood Investment Management's ten largest holdings make up 17% of its $153M portfolio in Q1 2016.
- Ironwood Investment Management opened 15 new positions and closed 8 in Q1 2016.
- Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.
Based on Ironwood Investment Management's 13F filing for Q1 2016, filed 6 May 2016.