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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
+2.75%
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
$193M
AUM Growth
-$5.14M
Cap. Flow
-$3.24M
Cap. Flow %
-1.68%
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$586K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$328K
3
MTCH icon
Match Group
MTCH
+$232K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$232K
5
HWC icon
Hancock Whitney
HWC
+$195K

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.23M
2
FOE
Ferro Corporation
FOE
+$1.11M
3
CLDR
Cloudera, Inc.
CLDR
+$786K
4
CADE
Cadence Bancorporation
CADE
+$438K
5
SWN
Southwestern Energy Company
SWN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Consumer Discretionary 12.1%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
126
Geospace Technologies
GEOS
$67.9M
$387K 0.2%
40,506
+13
+0% +$120
CAT icon
127
Caterpillar
CAT
$393B
$383K 0.2%
1,995
-105
-5% -$21.9K
CARG icon
128
CarGurus
CARG
$3.29B
$374K 0.19%
11,901
+10
+0.1% +$292
DE icon
129
Deere & Co
DE
$167B
$369K 0.19%
1,102
– –
LXU icon
130
LSB Industries
LXU
$711M
$354K 0.18%
45,074
+38
+0.1% +$237
GE icon
131
GE Aerospace
GE
$379B
$351K 0.18%
5,465
-91
-2% -$5.85K
EGIO
132
DELISTED
Edgio, Inc. Common Stock
EGIO
$349K 0.18%
3,671
+1
+0% +$105
ASYS icon
133
Amtech Systems
ASYS
$279M
$345K 0.18%
30,155
+28
+0.1% +$287
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$339K 0.18%
11,112
-123
-1% -$3.84K
SDC
135
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$334K 0.17%
62,717
+37,393
+148% +$232K
EMR icon
136
Emerson Electric
EMR
$91.4B
$330K 0.17%
3,500
-384
-10% -$38.3K
AYI icon
137
Acuity Brands
AYI
$10.8B
$328K 0.17%
1,892
– –
WSFS icon
138
WSFS Financial
WSFS
$4.15B
$328K 0.17%
6,400
+500
+8% +$22.5K
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$323K 0.17%
951
-10
-1% -$3.6K
UIS icon
140
Unisys
UIS
$206M
$309K 0.16%
12,307
– –
GT icon
141
Goodyear
GT
$1.74B
$301K 0.16%
17,007
– –
ABTC
142
American Bitcoin Corp
ABTC
$505M
$301K 0.16%
4
+1
+33% +$102K
WBS icon
143
Webster Financial
WBS
$12.8B
$294K 0.15%
5,400
– –
HPE icon
144
Hewlett Packard
HPE
$77.8B
$291K 0.15%
20,420
-2,081
-9% -$30K
NOG icon
145
Northern Oil and Gas
NOG
$2.57B
$280K 0.15%
13,096
– –
KBR icon
146
KBR
KBR
$4.8B
$276K 0.14%
6,995
– –
MRK icon
147
Merck
MRK
$328B
$276K 0.14%
3,671
-200
-5% -$15.2K
NFBK
148
DELISTED
Northfield Bancorp
NFBK
$274K 0.14%
15,994
+12
+0.1% +$198
HBM icon
149
Hudbay
HBM
$12.4B
$273K 0.14%
43,897
– –
FLR icon
150
Fluor
FLR
$6.96B
$264K 0.14%
16,528
– –
3 4 5
6
7

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FWP
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WWA
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DCC
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Ironwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Management held 175 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Ironwood Investment Management opened 2 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q3 2021 buy was Match Group: 1,525 shares worth $239K.
  • Ironwood Investment Management added most to Cadence Bank in Q3 2021, an estimated $586K increase.
  • Ironwood Investment Management's biggest Q3 2021 reduction was Ferro Corporation, cutting an estimated $1.11M.
  • Ironwood Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q3 2021.
  • Ironwood Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Ironwood Investment Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Ironwood Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.