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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
-24.29%
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
$99.9M
AUM Growth
-$44.9M
Cap. Flow
+$2.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
2
KSS icon
Kohl's
KSS
+$1.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.5M
2
USPH icon
US Physical Therapy
USPH
+$1.4M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.18M
4
BDC icon
Belden
BDC
+$884K
5
TTMI icon
TTM Technologies
TTMI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 14.6%
3 Healthcare 10.42%
4 Financials 10.15%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$453B
$211K 0.21%
9,944
-675
-6% -$20.2K
B
127
Barrick Mining
B
$67.9B
$204K 0.2%
+11,137
New +$209K
RNAC icon
128
Cartesian Therapeutics
RNAC
$263M
$200K 0.2%
+2,763
New +$267K
AMAG
129
DELISTED
AMAG Pharmaceuticals
AMAG
$196K 0.2%
31,781
+2,001
+7% +$17.6K
STKL
130
DELISTED
SunOpta
STKL
$189K 0.19%
110,087
+9,587
+10% +$23.9K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$189K 0.19%
111,833
+7,133
+7% +$12.4K
NFBK
132
DELISTED
Northfield Bancorp
NFBK
$188K 0.19%
16,783
-890
-5% -$13.1K
DLTH icon
133
Duluth Holdings
DLTH
$151M
$181K 0.18%
45,241
+5,180
+13% +$38.5K
UNFI icon
134
United Natural Foods
UNFI
$2.9B
$173K 0.17%
18,852
+1,572
+9% +$12.5K
AHT
135
Ashford Hospitality Trust
AHT
$19.8M
$161K 0.16%
218
– –
ACCO icon
136
Acco Brands
ACCO
$399M
$157K 0.16%
31,029
-1,660
-5% -$13.1K
CADE
137
DELISTED
Cadence Bancorporation
CADE
$145K 0.15%
22,090
-685
-3% -$9.45K
ASYS icon
138
Amtech Systems
ASYS
$279M
$138K 0.14%
31,709
+1,585
+5% +$8.92K
RDHL
139
Redhill Biopharma
RDHL
$3.59M
$124K 0.12%
27
+9
+50% +$45K
SDC
140
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$124K 0.12%
26,639
-1,101
-4% -$10.8K
HBM icon
141
Hudbay
HBM
$12.4B
$115K 0.12%
60,290
+9,225
+18% +$25.5K
CENX icon
142
Century Aluminum
CENX
$4.77B
$102K 0.1%
28,039
+15,481
+123% +$86.6K
GT icon
143
Goodyear
GT
$1.74B
$101K 0.1%
17,324
-100
-0.6% -$1.09K
GTT
144
DELISTED
GTT Communications, Inc.
GTT
$90K 0.09%
11,258
– –
TWIN icon
145
Twin Disc
TWIN
$355M
$88K 0.09%
+12,616
New +$118K
LXU icon
146
LSB Industries
LXU
$711M
$80K 0.08%
49,564
+2,496
+5% +$5.23K
RBBN icon
147
Ribbon Communications
RBBN
$372M
$64K 0.06%
21,095
+3,286
+18% +$9.88K
MCRB icon
148
Seres Therapeutics
MCRB
$47.4M
$59K 0.06%
820
+44
+6% +$2.95K
NPKI
149
NPK International
NPKI
$1.19B
$57K 0.06%
63,535
+4,833
+8% +$18.1K
DSX icon
150
Diana Shipping
DSX
$296M
$38K 0.04%
37,048
-1,180
-3% -$1.96K
3 4 5
6
7

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Ironwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Management held 171 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2020 filing shows 17 new, 45 increased, 76 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M. The largest sale was Barrett Business Services, an estimated $1.5M.

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

  • Ironwood Investment Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M.
  • Ironwood Investment Management added most to Braemar Hotels & Resorts in Q1 2020, an estimated $618K increase.
  • Ironwood Investment Management's biggest Q1 2020 reduction was Barrett Business Services, cutting an estimated $1.5M.
  • Ironwood Investment Management fully exited US Physical Therapy in Q1 2020, selling an estimated $1.4M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $99.9M portfolio in Q1 2020.
  • Ironwood Investment Management opened 17 new positions and closed 15 in Q1 2020.
  • Ironwood Investment Management's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Ironwood Investment Management's 13F filing for Q1 2020, filed 14 May 2020.