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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
+8.56%
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
$134M
AUM Growth
-$19.2M
Cap. Flow
-$26.1M
Cap. Flow %
-19.57%
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.01M
2
CHMT
Chemtura Corporation
CHMT
+$516K
3
CAS
A M Castle & Co
CAS
+$431K
4
SPSC icon
SPS Commerce
SPSC
+$368K
5
LXU icon
LSB Industries
LXU
+$340K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.9M
2
USPH icon
US Physical Therapy
USPH
+$1.67M
3
STLD icon
Steel Dynamics
STLD
+$984K
4
CBM
Cambrex Corporation
CBM
+$801K
5
BFX
BowFlex Inc.
BFX
+$695K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 19.24%
3 Consumer Discretionary 10.47%
4 Financials 9.73%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
126
LSB Industries
LXU
$719M
$317K 0.24%
+34,132
New +$340K
MRK icon
127
Merck
MRK
$322B
$317K 0.24%
5,763
– –
MKL icon
128
Markel Group
MKL
$22.8B
$311K 0.23%
326
+2
+0.6% +$1.86K
SM icon
129
SM Energy
SM
$7.73B
$307K 0.23%
11,380
– –
CAG icon
130
Conagra Brands
CAG
$7.14B
$306K 0.23%
8,224
– –
AES icon
131
AES
AES
$10.5B
$301K 0.23%
24,113
-100
-0.4% -$1.13K
DATA
132
DELISTED
Tableau Software, Inc.
DATA
$293K 0.22%
5,981
-2,369
-28% -$119K
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
$273K 0.2%
3,007
+25
+0.8% +$2.12K
RTN
134
DELISTED
Raytheon Company
RTN
$270K 0.2%
1,988
+8
+0.4% +$1.04K
ZTS icon
135
Zoetis
ZTS
$31.1B
$257K 0.19%
5,419
+23
+0.4% +$1.09K
JPM icon
136
JPMorgan Chase
JPM
$962B
$256K 0.19%
4,118
– –
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
$256K 0.19%
5,457
+25
+0.5% +$1.07K
ECL icon
138
Ecolab
ECL
$79.8B
$254K 0.19%
2,138
+9
+0.4% +$1.05K
ADP icon
139
Automatic Data Processing
ADP
$108B
$251K 0.19%
2,728
+12
+0.4% +$1.06K
BH icon
140
Biglari Holdings Class B
BH
$1.2B
$251K 0.19%
935
+5
+0.5% +$1.28K
ETN icon
141
Eaton
ETN
$178B
$251K 0.19%
4,200
– –
APD icon
142
Air Products & Chemicals
APD
$68.9B
$245K 0.18%
1,861
+8
+0.4% +$1.06K
RAIL icon
143
FreightCar America
RAIL
$252M
$241K 0.18%
17,171
-7,495
-30% -$111K
FRAN
144
DELISTED
Francesca's Holdings Corporation
FRAN
$241K 0.18%
1,820
-990
-35% -$165K
DLTR icon
145
Dollar Tree
DLTR
$24.6B
$238K 0.18%
+2,523
New +$213K
DVA icon
146
DaVita
DVA
$11.4B
$232K 0.17%
+2,996
New +$226K
MTW icon
147
Manitowoc
MTW
$702M
$229K 0.17%
10,523
– –
IFF icon
148
International Flavors & Fragrances
IFF
$21.7B
$228K 0.17%
1,810
+6
+0.3% +$742
FAST icon
149
Fastenal
FAST
$60.1B
$225K 0.17%
20,236
+96
+0.5% +$1.1K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$218K 0.16%
4,096
-1,986
-33% -$96.9K
3 4 5
6
7

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RTL
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Ironwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ironwood Investment Management held 176 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $26.1M in Q2 2016, closing 10 positions and reducing 97 holdings. Its most notable exit was Teleflex, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in Schulman (A.) Inc worth $963K.

  • Ironwood Investment Management's largest Q2 2016 buy was Schulman (A.) Inc: 39,450 shares worth $963K.
  • Ironwood Investment Management added most to A M Castle & Co in Q2 2016, an estimated $431K increase.
  • Ironwood Investment Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $1.67M.
  • Ironwood Investment Management fully exited Teleflex in Q2 2016, selling an estimated $2.9M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $134M portfolio in Q2 2016.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2016.
  • Ironwood Investment Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.