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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
-18.09%
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
$108M
AUM Growth
-$35.1M
Cap. Flow
-$5.96M
Cap. Flow %
-5.52%
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
MEI icon
Methode Electronics
MEI
+$622K
3
OKTA icon
Okta
OKTA
+$542K
4
DY icon
Dycom Industries
DY
+$501K
5
GE icon
GE Aerospace
GE
+$488K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.54M
2
ESL
Esterline Technologies
ESL
+$1.85M
3
CROX icon
Crocs
CROX
+$959K
4
BANC icon
Banc of California
BANC
+$548K
5
CVU icon
CPI Aerostructures
CVU
+$491K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 17.86%
3 Financials 14.24%
4 Consumer Discretionary 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$453B
$272K 0.25%
11,034
– –
DEO icon
127
Diageo
DEO
$52.2B
$271K 0.25%
1,914
-57
-3% -$8.02K
CAT icon
128
Caterpillar
CAT
$393B
$267K 0.25%
2,100
– –
MNTX
129
DELISTED
Manitex International, Inc.
MNTX
$264K 0.24%
46,565
-8,108
-15% -$62.9K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$256K 0.24%
10,882
+165
+2% +$4K
ACCO icon
131
Acco Brands
ACCO
$399M
$241K 0.22%
35,523
-1,147
-3% -$9.81K
LPSN icon
132
LivePerson
LPSN
$34.1M
$239K 0.22%
+846
New +$261K
RVI
133
DELISTED
Retail Value Inc. Common Shares
RVI
$225K 0.21%
+95,751
New +$251K
BNY
134
Bank of New York Mellon
BNY
$111B
$220K 0.2%
4,677
+100
+2% +$4.86K
DNLI icon
135
Denali Therapeutics
DNLI
$4.04B
$209K 0.19%
+10,092
New +$183K
UNFI icon
136
United Natural Foods
UNFI
$2.9B
$207K 0.19%
19,588
-1,694
-8% -$35.6K
DRRX
137
DELISTED
DURECT Corp
DRRX
$195K 0.18%
40,410
-3,648
-8% -$31.8K
SM icon
138
SM Energy
SM
$7.71B
$185K 0.17%
11,950
– –
RBBN icon
139
Ribbon Communications
RBBN
$372M
$175K 0.16%
36,300
-1,147
-3% -$6.65K
ASYS icon
140
Amtech Systems
ASYS
$279M
$163K 0.15%
36,021
-1,000
-3% -$4.88K
BFX
141
DELISTED
BowFlex Inc.
BFX
$155K 0.14%
14,216
-39
-0.3% -$488
DFRG
142
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$154K 0.14%
21,553
-3,081
-13% -$21.8K
PTEN icon
143
Patterson-UTI
PTEN
$4.2B
$120K 0.11%
11,601
-1,917
-14% -$28.3K
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
$111K 0.1%
16,881
-38,295
-69% -$354K
DSX icon
145
Diana Shipping
DSX
$296M
$89K 0.08%
39,885
-1,180
-3% -$2.96K
MXWL
146
DELISTED
Maxwell Technologies Inc
MXWL
$80K 0.07%
38,540
-5,464
-12% -$14.8K
MCRB icon
147
Seres Therapeutics
MCRB
$47.4M
$75K 0.07%
833
-139
-14% -$19.5K
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
$19K 0.02%
11,119
-965
-8% -$3.32K
AAPL icon
149
Apple
AAPL
$4.41T
– –
-4,300
Closed -$243K
CAG icon
150
Conagra Brands
CAG
$7.16B
– –
-6,400
Closed -$217K
3 4 5
6
7

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Ironwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Management held 166 positions worth $108M, down 25% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $5.96M in Q4 2018, closing 16 positions and reducing 87 holdings. Its most notable exit was SodaStream International Ltd, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $637K.

  • Ironwood Investment Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 4,759 shares worth $637K.
  • Ironwood Investment Management added most to Methode Electronics in Q4 2018, an estimated $622K increase.
  • Ironwood Investment Management's biggest Q4 2018 reduction was Banc of California, cutting an estimated $548K.
  • Ironwood Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $2.54M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $108M portfolio in Q4 2018.
  • Ironwood Investment Management opened 6 new positions and closed 16 in Q4 2018.
  • Ironwood Investment Management's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.