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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
+12.59%
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
$637M
AUM Growth
+$73.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$6.49M
2
UTEK
Ultratech Inc.
UTEK
+$5.08M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$2.47M
4
CYTK icon
Cytokinetics
CYTK
+$2.47M
5
XCRA
Xcerra Corporation
XCRA
+$2.35M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$4.92M
2
REXX
Rex Energy Corporation
REXX
+$4.34M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$4.09M
4
PRGS icon
Progress Software
PRGS
+$2.83M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.27%
3 Consumer Discretionary 12.05%
4 Financials 11.09%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
151
First Bancorp
FBP
$4.44B
$173K 0.03%
30,465
+375
+1% +$2.65K
BAC icon
152
Bank of America
BAC
$450B
$170K 0.03%
12,284
-55
-0.4% -$785
SDIX
153
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$132K 0.02%
125,762
-541,009
-81% -$505K
PPC icon
154
Pilgrim's Pride
PPC
$6.45B
– –
-39,594
Closed -$592K
RM icon
155
Regional Management Corp
RM
$290M
– –
-12,550
Closed -$314K
SHLM
156
DELISTED
Schulman (A.) Inc
SHLM
– –
-183,471
Closed -$4.92M
JAH
157
DELISTED
JARDEN CORPORATION
JAH
– –
-24,230
Closed -$707K
ZEP
158
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-20,600
Closed -$326K
CAS
159
DELISTED
A M Castle & Co
CAS
– –
-23,418
Closed -$369K
3 4 5 6
7

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Ironwood Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Management held 159 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q3 2013 filing shows 7 new, 95 increased, 16 reduced and 6 closed positions. Its largest new stake was Ultratech Inc.: 165,930 shares worth $5.03M. The largest sale was Schulman (A.) Inc, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2013 buy was Ultratech Inc.: 165,930 shares worth $5.03M.
  • Ironwood Investment Management added most to Ferro Corporation in Q3 2013, an estimated $6.49M increase.
  • Ironwood Investment Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $4.34M.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q3 2013, selling an estimated $4.92M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $637M portfolio in Q3 2013.
  • Ironwood Investment Management opened 7 new positions and closed 6 in Q3 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Ironwood Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.