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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
+13.86%
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
$719M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
97
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$3.09M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$2.68M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$1.88M |
| 4 |
NFBK
Northfield Bancorp
NFBK
|
+$1.83M |
| 5 |
FTI Consulting
FCN
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$6.28M |
| 2 |
REXX
Rex Energy Corporation
REXX
|
+$3.64M |
| 3 |
Novavax
NVAX
|
+$3.25M |
| 4 |
Southwest Airlines
LUV
|
+$1.83M |
| 5 |
DM
DOLAN COMPANY COMMON STOCK
DM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Technology | 15.74% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$109B
| $230K | 0.03% |
6,571
-500
| -7% | -$16.3K |
|
152
Keurig Dr Pepper
KDP
$39.7B
| $229K | 0.03% |
4,700
| – | – |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $229K | 0.03% |
2,618
| – | – |
|
|
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
| $218K | 0.03% |
13,285
| – | – |
|
155
JPMorgan Chase
JPM
$962B
| $217K | 0.03% |
+3,718
| New | +$204K |
|
156
Johnson & Johnson
JNJ
$626B
| $208K | 0.03% |
+2,273
| New | +$209K |
|
157
Bank of America
BAC
$448B
| $186K | 0.03% |
11,929
-355
| -3% | -$5.27K |
|
|
SDIX
158
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $146K | 0.02% |
125,762
| – | – |
|
159
America's Car Mart
CRMT
$26.8M
| – | – |
-21,800
| Closed | -$983K |
|
|
160
Southwest Airlines
LUV
$22.3B
| – | – |
-125,848
| Closed | -$1.83M |
|
|
MW
161
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-8,815
| Closed | -$300K |
|
|
JOSB
162
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-143,089
| Closed | -$6.28M |
|
|
DM
163
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| – | – |
-605,229
| Closed | -$1.37M |
|
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Ironwood Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ironwood Investment Management held 163 positions worth $719M, up 13% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ironwood Investment Management's Q4 2013 filing shows 10 new, 97 increased, 26 reduced and 5 closed positions. Its largest new stake was Northfield Bancorp: 143,635 shares worth $1.9M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $6.28M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Ironwood Investment Management's largest Q4 2013 buy was Northfield Bancorp: 143,635 shares worth $1.9M.
- Ironwood Investment Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.09M increase.
- Ironwood Investment Management's biggest Q4 2013 reduction was Rex Energy Corporation, cutting an estimated $3.64M.
- Ironwood Investment Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $6.28M.
- Ironwood Investment Management's ten largest holdings make up 20% of its $719M portfolio in Q4 2013.
- Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2013.
- Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $719M.
Based on Ironwood Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.