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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
+17.91%
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
$123M
AUM Growth
+$15.1M
Cap. Flow
-$1.63M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.16M
2
CLDR
Cloudera, Inc.
CLDR
+$743K
3
CADE
Cadence Bancorporation
CADE
+$474K
4
SMAR
Smartsheet Inc.
SMAR
+$303K
5
INGR icon
Ingredion
INGR
+$298K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.25M
2
MBFI
MB Financial Corp
MBFI
+$735K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
4
HDP
Hortonworks, Inc.
HDP
+$506K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Industrials 18.17%
3 Financials 12.5%
4 Consumer Discretionary 9.94%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
126
Acco Brands
ACCO
$399M
$302K 0.25%
35,242
-281
-0.8% -$2.46K
INGR icon
127
Ingredion
INGR
$6.54B
$299K 0.24%
+3,156
New +$298K
WDAY icon
128
Workday
WDAY
$43.3B
$294K 0.24%
1,525
-1,690
-53% -$307K
CAT icon
129
Caterpillar
CAT
$393B
$285K 0.23%
2,100
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$283K 0.23%
10,882
– –
UNFI icon
131
United Natural Foods
UNFI
$2.9B
$276K 0.22%
20,900
+1,312
+7% +$17.7K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$264K 0.21%
56,241
-63,616
-53% -$275K
BNY
133
Bank of New York Mellon
BNY
$111B
$236K 0.19%
4,677
– –
HWC icon
134
Hancock Whitney
HWC
$6.34B
$210K 0.17%
+5,188
New +$213K
SM icon
135
SM Energy
SM
$7.71B
$209K 0.17%
11,950
– –
AAPL icon
136
Apple
AAPL
$4.41T
$204K 0.17%
+4,300
New +$182K
MMM icon
137
3M
MMM
$94.8B
$203K 0.16%
+1,167
New +$196K
ASYS icon
138
Amtech Systems
ASYS
$279M
$190K 0.15%
35,615
-406
-1% -$2K
PTEN icon
139
Patterson-UTI
PTEN
$4.2B
$189K 0.15%
13,490
+1,889
+16% +$24.8K
RBBN icon
140
Ribbon Communications
RBBN
$372M
$188K 0.15%
36,515
+215
+0.6% +$1.15K
GPOR
141
DELISTED
Gulfport Energy Corp.
GPOR
$153K 0.12%
19,032
+2,151
+13% +$17.1K
DFRG
142
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$152K 0.12%
23,664
+2,111
+10% +$16.6K
MNTX
143
DELISTED
Manitex International, Inc.
MNTX
$136K 0.11%
17,770
-28,795
-62% -$210K
IMV
144
DELISTED
IMV Inc. Common Shares
IMV
$135K 0.11%
+3,351
New +$163K
MCRB icon
145
Seres Therapeutics
MCRB
$47.4M
$128K 0.1%
933
+100
+12% +$12.2K
DWSN icon
146
Dawson Geophysical
DWSN
$136M
$124K 0.1%
+42,281
New +$152K
ALDX icon
147
Aldeyra Therapeutics
ALDX
$91.7M
$116K 0.09%
+12,836
New +$109K
DSX icon
148
Diana Shipping
DSX
$296M
$79K 0.06%
40,129
+244
+0.6% +$508
BFX
149
DELISTED
BowFlex Inc.
BFX
$76K 0.06%
13,721
-495
-3% -$3.83K
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.02%
11,119
– –
3 4 5
6
7

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FWP
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Ironwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Management held 161 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q1 2019 filing shows 11 new, 45 increased, 66 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 43,497 shares worth $1.1M. The largest sale was Blue Hills Bancorp, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q1 2019 buy was Fifth Third Bancorp: 43,497 shares worth $1.1M.
  • Ironwood Investment Management added most to Denali Therapeutics in Q1 2019, an estimated $262K increase.
  • Ironwood Investment Management's biggest Q1 2019 reduction was Aurinia Pharmaceuticals, cutting an estimated $339K.
  • Ironwood Investment Management fully exited Blue Hills Bancorp, Inc. in Q1 2019, selling an estimated $1.25M.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2019.
  • Ironwood Investment Management opened 11 new positions and closed 9 in Q1 2019.
  • Ironwood Investment Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Ironwood Investment Management's 13F filing for Q1 2019, filed 8 May 2019.