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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
+4.58%
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
$133M
AUM Growth
+$5.46M
Cap. Flow
+$3.14M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
44
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.26M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$981K
3
ZS icon
Zscaler
ZS
+$667K
4
VYX icon
NCR Voyix
VYX
+$611K
5
ARW icon
Arrow Electronics
ARW
+$552K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$2.25M
2
SCHW
Charles Schwab
SCHW
+$433K
3
INGR icon
Ingredion
INGR
+$344K
4
TDY icon
Teledyne Technologies
TDY
+$214K
5
HWC icon
Hancock Whitney
HWC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Industrials 17.86%
3 Financials 12.15%
4 Consumer Discretionary 9.84%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.1B
$250K 0.19%
2,514
+464
+23% +$44.5K
LXU icon
127
LSB Industries
LXU
$708M
$243K 0.18%
60,962
-38,807
-39% -$138K
UNFI icon
128
United Natural Foods
UNFI
$2.89B
$240K 0.18%
20,802
-90
-0.4% -$859
STKL
129
DELISTED
SunOpta
STKL
$220K 0.16%
122,490
-2,112
-2% -$5.47K
BNY
130
Bank of New York Mellon
BNY
$111B
$211K 0.16%
4,665
-12
-0.3% -$534
RBBN icon
131
Ribbon Communications
RBBN
$372M
$205K 0.15%
35,028
-1,474
-4% -$7.74K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$202K 0.15%
104,700
+52,778
+102% +$113K
TWOU
133
DELISTED
2U Inc
TWOU
$190K 0.14%
+388
New +$279K
ASYS icon
134
Amtech Systems
ASYS
$279M
$188K 0.14%
35,458
-137
-0.4% -$751
HBM icon
135
Hudbay
HBM
$12.4B
$184K 0.14%
51,065
+23,315
+84% +$94.9K
BGG
136
DELISTED
Briggs & Stratton Corp.
BGG
$179K 0.13%
29,591
-1,280
-4% -$9.46K
FBP icon
137
First Bancorp
FBP
$4.45B
$156K 0.12%
15,623
– –
RDHL
138
Redhill Biopharma
RDHL
$3.67M
$128K 0.1%
+18
New +$131K
PTEN icon
139
Patterson-UTI
PTEN
$4.23B
$115K 0.09%
13,434
-49
-0.4% -$481
GTT
140
DELISTED
GTT Communications, Inc.
GTT
$106K 0.08%
+11,258
New +$127K
SM icon
141
SM Energy
SM
$7.7B
$100K 0.07%
10,369
-1,581
-13% -$16.1K
DSX icon
142
Diana Shipping
DSX
$296M
$95K 0.07%
40,029
-89
-0.2% -$212
CENX icon
143
Century Aluminum
CENX
$4.82B
$83K 0.06%
+12,558
New +$83.2K
MCRB icon
144
Seres Therapeutics
MCRB
$47.5M
$74K 0.06%
929
-4
-0.4% -$264
IMV
145
DELISTED
IMV Inc. Common Shares
IMV
$31K 0.02%
1,256
– –
DWSN icon
146
Dawson Geophysical
DWSN
$137M
– –
-15,811
Closed -$40K
HWC icon
147
Hancock Whitney
HWC
$6.34B
– –
-5,182
Closed -$208K
INGR icon
148
Ingredion
INGR
$6.55B
– –
-4,170
Closed -$344K
KBR icon
149
KBR
KBR
$4.8B
– –
-8,031
Closed -$200K
SCHW
150
Charles Schwab
SCHW
$189B
– –
-10,777
Closed -$433K
3 4 5
6
7

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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Management held 158 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q3 2019 filing shows 8 new, 44 increased, 86 reduced and 9 closed positions. Its largest new stake was Salesforce: 8,318 shares worth $1.24M. The largest sale was Tableau Software, Inc., an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q3 2019 buy was Salesforce: 8,318 shares worth $1.24M.
  • Ironwood Investment Management added most to Commercial Vehicle Group in Q3 2019, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q3 2019 reduction was Tableau Software, Inc., cutting an estimated $2.25M.
  • Ironwood Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $433K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $133M portfolio in Q3 2019.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q3 2019.
  • Ironwood Investment Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Ironwood Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.