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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
+0.99%
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
$137M
AUM Growth
-$2.91M
Cap. Flow
-$606K
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$966K
2
PAY
Verifone Systems Inc
PAY
+$734K
3
SWN
Southwestern Energy Company
SWN
+$675K
4
KOP icon
Koppers
KOP
+$308K
5
DLTH icon
Duluth Holdings
DLTH
+$233K

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$641K
2
XCRA
Xcerra Corporation
XCRA
+$604K
3
EXTR icon
Extreme Networks
EXTR
+$558K
4
KRA
Kraton Corporation
KRA
+$505K
5
KDP icon
Keurig Dr Pepper
KDP
+$443K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 16.98%
3 Financials 13.77%
4 Consumer Discretionary 10.43%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.66T
$377K 0.28%
4,125
– –
DE icon
127
Deere & Co
DE
$167B
$358K 0.26%
2,302
– –
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
$337K 0.25%
2,052
-20
-1% -$3.41K
ETN icon
129
Eaton
ETN
$179B
$336K 0.25%
4,200
– –
BAC icon
130
Bank of America
BAC
$453B
$332K 0.24%
11,059
-100
-0.9% -$3.14K
CAT icon
131
Caterpillar
CAT
$393B
$309K 0.23%
2,100
– –
MRK icon
132
Merck
MRK
$328B
$297K 0.22%
5,721
– –
HWC icon
133
Hancock Whitney
HWC
$6.34B
$279K 0.2%
5,406
-52
-1% -$2.78K
EVBG
134
DELISTED
Everbridge, Inc. Common Stock
EVBG
$278K 0.2%
7,603
+15
+0.2% +$502
ASYS icon
135
Amtech Systems
ASYS
$279M
$272K 0.2%
37,189
+29
+0.1% +$261
AES icon
136
AES
AES
$10.5B
$268K 0.2%
23,602
-100
-0.4% -$1.09K
MXWL
137
DELISTED
Maxwell Technologies Inc
MXWL
$262K 0.19%
44,224
+453
+1% +$2.63K
MATR
138
DELISTED
Mattersight Corp.
MATR
$249K 0.18%
118,807
+1,562
+1% +$3.88K
PTEN icon
139
Patterson-UTI
PTEN
$4.2B
$238K 0.17%
13,584
-86
-0.6% -$1.79K
BNY
140
Bank of New York Mellon
BNY
$111B
$236K 0.17%
4,577
– –
CAG icon
141
Conagra Brands
CAG
$7.16B
$236K 0.17%
6,400
– –
TPR icon
142
Tapestry
TPR
$31.1B
$231K 0.17%
+4,400
New +$217K
MIDD icon
143
Middleby
MIDD
$5.38B
$227K 0.17%
1,832
+23
+1% +$3.01K
BH icon
144
Biglari Holdings Class B
BH
$1.23B
$218K 0.16%
803
-814
-50% -$225K
SM icon
145
SM Energy
SM
$7.71B
$215K 0.16%
11,950
– –
DXC icon
146
DXC Technology
DXC
$1.71B
$214K 0.16%
2,458
– –
MMM icon
147
3M
MMM
$94.8B
$214K 0.16%
1,167
– –
C icon
148
Citigroup
C
$231B
$202K 0.15%
3,000
– –
DOV icon
149
Dover
DOV
$28B
$201K 0.15%
2,538
– –
RBBN icon
150
Ribbon Communications
RBBN
$372M
$193K 0.14%
37,864
-6
-0% -$39
3 4 5
6
7

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Ironwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Investment Management held 164 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q1 2018 filing shows 5 new, 39 increased, 73 reduced and 5 closed positions. Its largest new stake was United Natural Foods: 21,348 shares worth $917K. The largest sale was Sigma Designs Inc, an estimated $641K.

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

  • Ironwood Investment Management's largest Q1 2018 buy was United Natural Foods: 21,348 shares worth $917K.
  • Ironwood Investment Management added most to Koppers in Q1 2018, an estimated $308K increase.
  • Ironwood Investment Management's biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $558K.
  • Ironwood Investment Management fully exited Sigma Designs Inc in Q1 2018, selling an estimated $641K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $137M portfolio in Q1 2018.
  • Ironwood Investment Management opened 5 new positions and closed 5 in Q1 2018.
  • Ironwood Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q1 2018, filed 1 May 2018.