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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
+18.14%
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
$145M
AUM Growth
+$11.4M
Cap. Flow
-$3.79M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$502K
2
PBCT
People's United Financial Inc
PBCT
+$478K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$277K
5
ALGN icon
Align Technology
ALGN
+$239K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$488K
2
BH icon
Biglari Holdings Class B
BH
+$406K
3
DATA
Tableau Software, Inc.
DATA
+$352K
4
PEGA icon
Pegasystems
PEGA
+$302K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.65%
3 Financials 12.06%
4 Healthcare 10.13%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.5B
$268K 0.19%
+960
New +$239K
SWN
127
DELISTED
Southwestern Energy Company
SWN
$253K 0.17%
104,700
– –
STKL
128
DELISTED
SunOpta
STKL
$251K 0.17%
100,500
-21,990
-18% -$49K
KBR icon
129
KBR
KBR
$4.81B
$245K 0.17%
+8,031
New +$226K
SDC
130
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$242K 0.17%
+27,740
New +$277K
DOV icon
131
Dover
DOV
$27.8B
$236K 0.16%
2,050
-464
-18% -$49.7K
BNY
132
Bank of New York Mellon
BNY
$110B
$231K 0.16%
4,597
-68
-1% -$3.25K
CAG icon
133
Conagra Brands
CAG
$7.38B
$219K 0.15%
+6,400
New +$185K
ASYS icon
134
Amtech Systems
ASYS
$280M
$216K 0.15%
30,124
-5,334
-15% -$30.9K
HBM icon
135
Hudbay
HBM
$11.8B
$212K 0.15%
51,065
– –
HWC icon
136
Hancock Whitney
HWC
$6.37B
$212K 0.15%
+4,841
New +$196K
FBP icon
137
First Bancorp
FBP
$4.49B
$165K 0.11%
15,623
– –
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
$162K 0.11%
24,370
-5,221
-18% -$32K
LXU icon
139
LSB Industries
LXU
$711M
$152K 0.11%
47,068
-13,894
-23% -$46.9K
UNFI icon
140
United Natural Foods
UNFI
$2.94B
$151K 0.1%
17,280
-3,522
-17% -$28.4K
GTT
141
DELISTED
GTT Communications, Inc.
GTT
$128K 0.09%
11,258
– –
PTEN icon
142
Patterson-UTI
PTEN
$4.15B
$120K 0.08%
11,386
-2,048
-15% -$18.5K
SM icon
143
SM Energy
SM
$7.72B
$117K 0.08%
10,369
– –
RDHL
144
Redhill Biopharma
RDHL
$3.62M
$110K 0.08%
18
– –
CENX icon
145
Century Aluminum
CENX
$4.59B
$94K 0.06%
12,558
– –
DSX icon
146
Diana Shipping
DSX
$309M
$83K 0.06%
38,228
-1,801
-4% -$4.36K
RBBN icon
147
Ribbon Communications
RBBN
$376M
$55K 0.04%
17,809
-17,219
-49% -$68.5K
MCRB icon
148
Seres Therapeutics
MCRB
$45.1M
$54K 0.04%
776
-153
-16% -$11.3K
DWSN icon
149
Dawson Geophysical
DWSN
$140M
$38K 0.03%
+15,776
New +$36.8K
AAPL icon
150
Apple
AAPL
$4.46T
– –
-4,636
Closed -$260K
3 4 5
6
7

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Ironwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Management held 159 positions worth $145M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q4 2019 filing shows 10 new, 23 increased, 108 reduced and 5 closed positions. Its largest new stake was Acuity Brands: 3,907 shares worth $539K. The largest sale was United Financial Bancorp, Inc., an estimated $488K.

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

  • Ironwood Investment Management's largest Q4 2019 buy was Acuity Brands: 3,907 shares worth $539K.
  • Ironwood Investment Management added most to International Flavors & Fragrances in Q4 2019, an estimated $121K increase.
  • Ironwood Investment Management's biggest Q4 2019 reduction was Pegasystems, cutting an estimated $302K.
  • Ironwood Investment Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $488K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2019.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $145M.

Based on Ironwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.