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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
+9.06%
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
$548M
AUM Growth
-$4.59M
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MATR
Mattersight Corp.
MATR
|
+$5.31M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$2.2M |
| 3 |
CADE
Cadence Bank
CADE
|
+$2.18M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$868K |
| 5 |
Barrett Business Services
BBSI
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$5.81M |
| 2 |
STKL
SunOpta
STKL
|
+$3.76M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.66M |
| 4 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$3.34M |
| 5 |
Progress Software
PRGS
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.74% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$626B
| $259K | 0.05% |
2,474
+35
| +1% | +$3.69K |
|
152
JPMorgan Chase
JPM
$962B
| $233K | 0.04% |
3,718
| – | – |
|
153
Conagra Brands
CAG
$7.14B
| $232K | 0.04% |
8,224
| – | – |
|
154
Albemarle
ALB
$15.3B
| $224K | 0.04% |
3,720
| – | – |
|
|
BNY
155
Bank of New York Mellon
BNY
$109B
| $211K | 0.04% |
5,196
| – | – |
|
|
MEA
156
DELISTED
METALICO INC
MEA
| $188K | 0.03% |
552,676
-27,870
| -5% | -$15.4K |
|
|
CAS
157
DELISTED
A M Castle & Co
CAS
| $182K | 0.03% |
22,805
-7,640
| -25% | -$55.7K |
|
|
CPE
158
DELISTED
Callon Petroleum Company
CPE
| $165K | 0.03% |
3,022
-966
| -24% | -$57.1K |
|
|
SDIX
159
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $145K | 0.03% |
125,762
| – | – |
|
|
RCAP
160
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $131K | 0.02% |
+10,680
| New | +$152K |
|
|
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
| $108K | 0.02% |
13,250
| – | – |
|
|
CACH
162
DELISTED
CACHE INC (DE)
CACH
| – | – |
-924,940
| Closed | -$779K |
|
|
CQB
163
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| – | – |
-408,852
| Closed | -$5.81M |
|
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Ironwood Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ironwood Investment Management held 164 positions worth $548M, down 0.83% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ironwood Investment Management withdrew a net $25.4M in Q4 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Ironwood Investment Management opened a new position in Mattersight Corp. worth $5.64M.
- Ironwood Investment Management's largest Q4 2014 buy was Mattersight Corp.: 903,229 shares worth $5.64M.
- Ironwood Investment Management added most to Ariad Pharmaceuticals Inc in Q4 2014, an estimated $2.2M increase.
- Ironwood Investment Management's biggest Q4 2014 reduction was SunOpta, cutting an estimated $3.76M.
- Ironwood Investment Management fully exited CHIQUITA BRANDS INTL (NEW) in Q4 2014, selling an estimated $5.81M.
- Ironwood Investment Management's ten largest holdings make up 20% of its $548M portfolio in Q4 2014.
- Ironwood Investment Management opened 4 new positions and closed 2 in Q4 2014.
- Ironwood Investment Management's portfolio value fell 0.83% quarter-over-quarter to $548M.
Based on Ironwood Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.