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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
+8.28%
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
$540M
AUM Growth
-$8.01M
Cap. Flow
-$32.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
21.25%
Holding
168
New
6
Increased
40
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$5.97M
2
SHOR
ShoreTel, Inc.
SHOR
+$3.02M
3
TPH
Tri Pointe Homes
TPH
+$2.21M
4
RAIL icon
FreightCar America
RAIL
+$1.63M
5
ASYS icon
Amtech Systems
ASYS
+$1.21M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$9.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.3M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.45M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 19.23%
3 Consumer Discretionary 12.11%
4 Financials 11.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.19B
$234K 0.04%
8,224
– –
JPM icon
152
JPMorgan Chase
JPM
$970B
$225K 0.04%
3,718
– –
RCAP
153
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$225K 0.04%
21,135
+10,455
+98% +$112K
AINC
154
DELISTED
Ashford Inc.
AINC
$220K 0.04%
+1,855
New +$229K
BNY
155
Bank of New York Mellon
BNY
$110B
$205K 0.04%
5,099
-97
-2% -$3.78K
BAC icon
156
Bank of America
BAC
$452B
$184K 0.03%
11,962
-4,938
-29% -$79.3K
SDIX
157
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$146K 0.03%
125,762
– –
CAS
158
DELISTED
A M Castle & Co
CAS
$108K 0.02%
29,640
+6,835
+30% +$35K
DNR
159
DELISTED
Denbury Resources, Inc.
DNR
$96K 0.02%
13,209
-41
-0.3% -$318
MEA
160
DELISTED
METALICO INC
MEA
$41K 0.01%
111,141
-441,535
-80% -$234K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,265
Closed -$434K
NEU icon
162
NewMarket
NEU
$8.52B
– –
-1,560
Closed -$630K
SEE
163
DELISTED
Sealed Air
SEE
– –
-19,400
Closed -$823K
VOLC
164
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-175,137
Closed -$3.13M
DRIV
165
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-11,800
Closed -$292K
BTUI
166
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-301,288
Closed -$978K
TQNT
167
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-341,272
Closed -$9.4M
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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Ironwood Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ironwood Investment Management held 168 positions worth $540M, down 1.5% from $548M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $32.6M in Q1 2015, closing 7 positions and reducing 104 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in ACI Worldwide worth $6.51M.

  • Ironwood Investment Management's largest Q1 2015 buy was ACI Worldwide: 300,630 shares worth $6.51M.
  • Ironwood Investment Management added most to FreightCar America in Q1 2015, an estimated $1.63M increase.
  • Ironwood Investment Management's biggest Q1 2015 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $3.3M.
  • Ironwood Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $9.4M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $540M portfolio in Q1 2015.
  • Ironwood Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Ironwood Investment Management's portfolio value fell 1.5% quarter-over-quarter to $540M.

Based on Ironwood Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.