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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
+2.49%
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
$689M
AUM Growth
-$29.7M
Cap. Flow
-$31.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$9.1M
2
KRA
Kraton Corporation
KRA
+$7.89M
3
NFBK
Northfield Bancorp
NFBK
+$2.33M
4
SODA
SodaStream International Ltd
SODA
+$2.26M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.16M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$11.7M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$4.62M
3
NVAX icon
Novavax
NVAX
+$3.38M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.33M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 15.78%
3 Financials 12.07%
4 Consumer Discretionary 11.72%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$962B
$226K 0.03%
3,718
– –
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$223K 0.03%
2,618
– –
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
$219K 0.03%
13,335
+50
+0.4% +$813
SDIX
154
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$150K 0.02%
125,762
– –
CLH icon
155
Clean Harbors
CLH
$16.4B
– –
-9,350
Closed -$561K
FCN icon
156
FTI Consulting
FCN
$4.22B
– –
-20,150
Closed -$829K
NVAX icon
157
Novavax
NVAX
$1.31B
– –
-33,060
Closed -$3.38M
ATMI
158
DELISTED
A T M I INC
ATMI
– –
-388,687
Closed -$11.7M
MASC
159
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-390,875
Closed -$4.62M
3 4 5 6
7

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RTL
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CIA
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FWP
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Ironwood Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Management held 159 positions worth $689M, down 4.1% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $31.4M in Q1 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was A T M I INC, an estimated $11.7M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in SodaStream International Ltd worth $2.44M.

  • Ironwood Investment Management's largest Q1 2014 buy was SodaStream International Ltd: 55,331 shares worth $2.44M.
  • Ironwood Investment Management added most to Extreme Networks in Q1 2014, an estimated $9.1M increase.
  • Ironwood Investment Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $1.33M.
  • Ironwood Investment Management fully exited A T M I INC in Q1 2014, selling an estimated $11.7M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q1 2014.
  • Ironwood Investment Management opened 1 new position and closed 5 in Q1 2014.
  • Ironwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $689M.

Based on Ironwood Investment Management's 13F filing for Q1 2014, filed 8 May 2014.