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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
+3.73%
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
$140M
AUM Growth
-$2.52M
Cap. Flow
-$4.74M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.31%
Holding
168
New
6
Increased
33
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$925K
2
DLTH icon
Duluth Holdings
DLTH
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
4
INGR icon
Ingredion
INGR
+$418K
5
FBP icon
First Bancorp
FBP
+$243K

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.25M
3
WBT
Welbilt, Inc.
WBT
+$910K
4
KLIC icon
Kulicke & Soffa
KLIC
+$670K
5
GVA icon
Granite Construction
GVA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 16.98%
3 Financials 13.7%
4 Consumer Discretionary 10.9%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$2.69B
$375K 0.27%
15,452
-626
-4% -$16.1K
ASYS icon
127
Amtech Systems
ASYS
$265M
$374K 0.27%
37,160
-473
-1% -$5.78K
HPE icon
128
Hewlett Packard
HPE
$72.4B
$368K 0.26%
25,621
-100
-0.4% -$1.42K
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
$366K 0.26%
2,072
-5
-0.2% -$987
DHR icon
130
Danaher
DHR
$146B
$363K 0.26%
4,416
+51
+1% +$4.15K
DE icon
131
Deere & Co
DE
$167B
$360K 0.26%
2,302
– –
MSFT icon
132
Microsoft
MSFT
$3.72T
$353K 0.25%
4,125
– –
ETN icon
133
Eaton
ETN
$178B
$332K 0.24%
4,200
– –
CAT icon
134
Caterpillar
CAT
$389B
$331K 0.24%
2,100
– –
BAC icon
135
Bank of America
BAC
$448B
$329K 0.24%
11,159
– –
PTEN icon
136
Patterson-UTI
PTEN
$4.21B
$315K 0.23%
13,670
-162
-1% -$3.36K
MRK icon
137
Merck
MRK
$320B
$307K 0.22%
5,721
– –
MATR
138
DELISTED
Mattersight Corp.
MATR
$299K 0.21%
117,245
-2,418
-2% -$6.42K
RBBN icon
139
Ribbon Communications
RBBN
$365M
$293K 0.21%
37,870
-57,730
-60% -$443K
HWC icon
140
Hancock Whitney
HWC
$6.27B
$270K 0.19%
5,458
-22
-0.4% -$1.09K
SM icon
141
SM Energy
SM
$7.71B
$264K 0.19%
11,950
– –
AES icon
142
AES
AES
$10.5B
$257K 0.18%
23,702
+215
+0.9% +$2.33K
MXWL
143
DELISTED
Maxwell Technologies Inc
MXWL
$252K 0.18%
43,771
-1,180
-3% -$6.14K
BNY
144
Bank of New York Mellon
BNY
$109B
$247K 0.18%
4,577
– –
MIDD icon
145
Middleby
MIDD
$5.59B
$244K 0.17%
1,809
+20
+1% +$2.45K
CAG icon
146
Conagra Brands
CAG
$7.18B
$241K 0.17%
6,400
– –
MMM icon
147
3M
MMM
$94.5B
$230K 0.16%
1,167
– –
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
$226K 0.16%
+7,588
New +$207K
C icon
149
Citigroup
C
$229B
$223K 0.16%
3,000
– –
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
$213K 0.15%
10,016
-403
-4% -$7.44K
3 4 5
6
7

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HIP
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RTL
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CIA
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HC
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FWP
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RCM
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Ironwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Management held 168 positions worth $140M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $4.74M in Q4 2017, closing 9 positions and reducing 82 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Duluth Holdings worth $683K.

  • Ironwood Investment Management's largest Q4 2017 buy was Duluth Holdings: 38,251 shares worth $683K.
  • Ironwood Investment Management added most to Esterline Technologies in Q4 2017, an estimated $925K increase.
  • Ironwood Investment Management's biggest Q4 2017 reduction was Kulicke & Soffa, cutting an estimated $670K.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q4 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $140M portfolio in Q4 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q4 2017.
  • Ironwood Investment Management's portfolio value fell 1.8% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.