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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
-5.21%
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
$553M
AUM Growth
-$74.7M
Cap. Flow
-$28.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$4.1M
2
MNTX
Manitex International, Inc.
MNTX
+$907K
3
KLIC icon
Kulicke & Soffa
KLIC
+$744K
4
SHOE
Shoe Station Group
SHOE
+$652K
5
FBP icon
First Bancorp
FBP
+$648K

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.13M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.63M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.51M
4
AMED
Amedisys
AMED
+$1.3M
5
STKL
SunOpta
STKL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 18.68%
3 Financials 11.57%
4 Consumer Discretionary 11.12%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$629B
$260K 0.05%
2,439
– –
CAS
152
DELISTED
A M Castle & Co
CAS
$260K 0.05%
30,445
+17,925
+143% +$177K
CVS icon
153
CVS Health
CVS
$120B
$227K 0.04%
+2,853
New +$225K
JPM icon
154
JPMorgan Chase
JPM
$971B
$224K 0.04%
3,718
– –
ALB icon
155
Albemarle
ALB
$15.3B
$219K 0.04%
3,720
-4,500
-55% -$292K
CAG icon
156
Conagra Brands
CAG
$7.17B
$211K 0.04%
+8,224
New +$203K
BNY
157
Bank of New York Mellon
BNY
$111B
$201K 0.04%
5,196
-1,375
-21% -$53.5K
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$199K 0.04%
13,250
-100
-0.7% -$1.68K
SDIX
159
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$151K 0.03%
125,762
– –
AMED
160
DELISTED
Amedisys
AMED
– –
-77,902
Closed -$1.3M
OLN icon
161
Olin
OLN
$2.13B
– –
-12,265
Closed -$330K
TPC
162
Tutor Perini Cor
TPC
$5.13B
– –
-30,399
Closed -$965K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,618
Closed -$227K
MEAS
164
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-24,712
Closed -$2.13M
MOCO
165
DELISTED
Mocon Inc
MOCO
– –
-26,693
Closed -$422K
3 4 5 6
7

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RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Management held 166 positions worth $553M, down 12% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $28.8M in Q3 2014, closing 6 positions and reducing 95 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $2.13M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Blackstone Mortgage Trust worth $277K.

  • Ironwood Investment Management's largest Q3 2014 buy was Blackstone Mortgage Trust: 10,215 shares worth $277K.
  • Ironwood Investment Management added most to Rex Energy Corporation in Q3 2014, an estimated $4.1M increase.
  • Ironwood Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.63M.
  • Ironwood Investment Management fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $2.13M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $553M portfolio in Q3 2014.
  • Ironwood Investment Management opened 4 new positions and closed 6 in Q3 2014.
  • Ironwood Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Ironwood Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.