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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
+9.63%
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
$130M
AUM Growth
-$3.31M
Cap. Flow
-$12.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.3M
2
LXU icon
LSB Industries
LXU
+$1.19M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$690K
4
QSR icon
Restaurant Brands International
QSR
+$361K
5
ENOV icon
Enovis
ENOV
+$286K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$950K
2
KRA
Kraton Corporation
KRA
+$943K
3
PVTB
PrivateBancorp Inc
PVTB
+$893K
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$877K
5
UTEK
Ultratech Inc.
UTEK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 17.81%
3 Consumer Discretionary 10.24%
4 Financials 9.22%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$26.1B
$355K 0.27%
+7,956
New +$361K
BH icon
127
Biglari Holdings Class B
BH
$1.23B
$349K 0.27%
1,200
+265
+28% +$75.6K
MRK icon
128
Merck
MRK
$330B
$341K 0.26%
5,721
-42
-0.7% -$2.46K
RTN
129
DELISTED
Raytheon Company
RTN
$336K 0.26%
2,469
+481
+24% +$66.9K
ECL icon
130
Ecolab
ECL
$78.7B
$329K 0.25%
2,700
+562
+26% +$67.8K
APD icon
131
Air Products & Chemicals
APD
$68.1B
$327K 0.25%
2,351
+490
+26% +$67.9K
IFF icon
132
International Flavors & Fragrances
IFF
$21.4B
$325K 0.25%
2,273
+463
+26% +$62.7K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$313K 0.24%
11,052
– –
AES icon
134
AES
AES
$10.5B
$310K 0.24%
24,113
– –
ENOV icon
135
Enovis
ENOV
$1.41B
$307K 0.24%
+5,678
New +$286K
ADP icon
136
Automatic Data Processing
ADP
$106B
$305K 0.23%
3,453
+725
+27% +$65.7K
CAG icon
137
Conagra Brands
CAG
$7.19B
$302K 0.23%
8,224
– –
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$300K 0.23%
3,796
+789
+26% +$67.3K
TDY icon
139
Teledyne Technologies
TDY
$31.8B
$292K 0.22%
2,704
+560
+26% +$59.1K
MXWL
140
DELISTED
Maxwell Technologies Inc
MXWL
$288K 0.22%
55,755
-12,352
-18% -$64.1K
ETN icon
141
Eaton
ETN
$180B
$276K 0.21%
4,200
– –
JPM icon
142
JPMorgan Chase
JPM
$972B
$274K 0.21%
4,118
– –
DATA
143
DELISTED
Tableau Software, Inc.
DATA
$269K 0.21%
4,859
-1,122
-19% -$61.8K
FRAN
144
DELISTED
Francesca's Holdings Corporation
FRAN
$268K 0.21%
1,448
-372
-20% -$60.9K
FAST icon
145
Fastenal
FAST
$60.1B
$267K 0.21%
25,536
+5,300
+26% +$56.4K
COST icon
146
Costco
COST
$421B
$261K 0.2%
1,713
+362
+27% +$58.5K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.3B
$258K 0.2%
5,162
+1,066
+26% +$54K
ASCMA
148
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$254K 0.2%
10,974
-2,470
-18% -$49.3K
DLTR icon
149
Dollar Tree
DLTR
$24.8B
$251K 0.19%
3,185
+662
+26% +$59.6K
DVA icon
150
DaVita
DVA
$11.6B
$251K 0.19%
3,796
+800
+27% +$56.3K
3 4 5
6
7

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Ironwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ironwood Investment Management held 171 positions worth $130M, down 2.5% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $12.4M in Q3 2016, closing 6 positions and reducing 102 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 Comtech Telecommunications worth $1.27M.

  • Ironwood Investment Management's largest Q3 2016 buy was Comtech Telecommunications: 98,965 shares worth $1.27M.
  • Ironwood Investment Management added most to LSB Industries in Q3 2016, an estimated $1.19M increase.
  • Ironwood Investment Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $950K.
  • Ironwood Investment Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $893K.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $130M portfolio in Q3 2016.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2016.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $130M.

Based on Ironwood Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.