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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
+2.12%
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
$628M
AUM Growth
-$61.7M
Cap. Flow
-$58.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
26
Reduced
115
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$4.99M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$3.42M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.6M
4
PRFT
Perficient Inc
PRFT
+$1.38M
5
BBSI icon
Barrett Business Services
BBSI
+$1.1M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$9.31M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.57M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.23M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.76M
5
STKL
SunOpta
STKL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Technology 17.82%
3 Financials 11.59%
4 Consumer Discretionary 11.32%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$124B
$315K 0.05%
12,430
+85
+0.7% +$2.11K
NBHC icon
152
National Bank Holdings
NBHC
$1.92B
$312K 0.05%
+15,655
New +$306K
PLCE icon
153
Children's Place
PLCE
$56.3M
$312K 0.05%
+6,290
New +$305K
KDP icon
154
Keurig Dr Pepper
KDP
$39.7B
$275K 0.04%
4,700
– –
BAC icon
155
Bank of America
BAC
$448B
$257K 0.04%
16,740
+2,747
+20% +$42.7K
JNJ icon
156
Johnson & Johnson
JNJ
$626B
$255K 0.04%
2,439
+65
+3% +$6.57K
BNY
157
Bank of New York Mellon
BNY
$109B
$246K 0.04%
6,571
– –
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$246K 0.04%
13,350
+15
+0.1% +$258
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.04%
2,618
– –
JPM icon
160
JPMorgan Chase
JPM
$963B
$214K 0.03%
3,718
– –
SDIX
161
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$146K 0.02%
125,762
– –
CAS
162
DELISTED
A M Castle & Co
CAS
$138K 0.02%
+12,520
New +$158K
FWLT
163
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-12,945
Closed -$420K
SSRI
164
DELISTED
Silver Standard Resources
SSRI
– –
-43,220
Closed -$429K
3 4 5 6
7

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RTL
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Ironwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Management held 164 positions worth $628M, down 9% from $689M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $58.7M in Q2 2014, closing 2 positions and reducing 115 holdings. Its most notable exit was Silver Standard Resources, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Management opened a new position in Finisar Corp worth $4.1M.

  • Ironwood Investment Management's largest Q2 2014 buy was Finisar Corp: 207,405 shares worth $4.1M.
  • Ironwood Investment Management added most to Perficient Inc in Q2 2014, an estimated $1.38M increase.
  • Ironwood Investment Management's biggest Q2 2014 reduction was MEASUREMENT SPECIALTIES INC, cutting an estimated $9.31M.
  • Ironwood Investment Management fully exited Silver Standard Resources in Q2 2014, selling an estimated $429K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2014.
  • Ironwood Investment Management opened 10 new positions and closed 2 in Q2 2014.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $628M.

Based on Ironwood Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.