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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
+2.16%
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
$435M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-24.24%
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.55M
2
ASYS icon
Amtech Systems
ASYS
+$2.37M
3
TPH
Tri Pointe Homes
TPH
+$2.31M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.64M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$841K

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$6.96M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$5.71M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.65M
4
BFX
BowFlex Inc.
BFX
+$3.45M
5
FOE
Ferro Corporation
FOE
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.24%
3 Consumer Discretionary 14.41%
4 Financials 11.16%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$204K 0.05%
+2,102
New +$191K
BAC icon
152
Bank of America
BAC
$448B
$203K 0.05%
11,927
-35
-0.3% -$577
SDIX
153
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$143K 0.03%
125,762
– –
RCAP
154
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$117K 0.03%
15,285
-5,850
-28% -$47.5K
DNR
155
DELISTED
Denbury Resources, Inc.
DNR
$80K 0.02%
12,599
-610
-5% -$4.65K
BNY
156
Bank of New York Mellon
BNY
$109B
– –
-5,099
Closed -$205K
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-9,985
Closed -$283K
AINC
158
DELISTED
Ashford Inc.
AINC
– –
-1,855
Closed -$220K
CBM
159
DELISTED
Cambrex Corporation
CBM
– –
-50,100
Closed -$1.99M
KMG
160
DELISTED
KMG Chemicals Inc
KMG
– –
-39,330
Closed -$1.05M
CYN
161
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-78,153
Closed -$6.96M
MEA
162
DELISTED
METALICO INC
MEA
– –
-111,141
Closed -$41K
ZQK
163
DELISTED
QUICKSILVER,INC.
ZQK
– –
-584,824
Closed -$1.08M
CKSW
164
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-415,645
Closed -$3.65M
MIG
165
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-70,166
Closed -$596K
3 4 5 6
7

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RTL
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FWP
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Ironwood Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ironwood Investment Management held 166 positions worth $435M, down 20% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $105M in Q2 2015, closing 10 positions and reducing 102 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $6.96M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Super Micro Computer worth $655K.

  • Ironwood Investment Management's largest Q2 2015 buy was Super Micro Computer: 221,500 shares worth $655K.
  • Ironwood Investment Management added most to SodaStream International Ltd in Q2 2015, an estimated $2.55M increase.
  • Ironwood Investment Management's biggest Q2 2015 reduction was AMAG Pharmaceuticals, cutting an estimated $5.71M.
  • Ironwood Investment Management fully exited CITY NATIONAL CORPORATION in Q2 2015, selling an estimated $6.96M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $435M portfolio in Q2 2015.
  • Ironwood Investment Management opened 5 new positions and closed 10 in Q2 2015.
  • Ironwood Investment Management's portfolio value fell 20% quarter-over-quarter to $435M.

Based on Ironwood Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.