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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
-9.39%
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
$272M
AUM Growth
-$162M
(-37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$2.75M |
| 2 |
Magnite
MGNI
|
+$1.2M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$983K |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$596K |
| 5 |
Super Micro Computer
SMCI
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANN
ANN INC
ANN
|
+$7.03M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$4.82M |
| 3 |
Steven Madden
SHOO
|
+$3.03M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.98M |
| 5 |
Pegasystems
PEGA
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Industrials | 19.09% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDIX
151
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $126K | 0.05% |
125,762
| – | – |
|
|
KEG
152
DELISTED
KEY ENERGY SERVICES INC
KEG
| $93K | 0.03% |
197,880
-104,355
| -35% | -$49K |
|
|
CAS
153
DELISTED
A M Castle & Co
CAS
| $90K | 0.03% |
40,490
-6,305
| -13% | -$22K |
|
|
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
| $31K | 0.01% |
12,569
-30
| -0.2% | -$116 |
|
155
Benchmark Electronics
BHE
$3B
| – | – |
-10,445
| Closed | -$227K |
|
156
Deere & Co
DE
$167B
| – | – |
-2,102
| Closed | -$204K |
|
157
National Bank Holdings
NBHC
$1.93B
| – | – |
-10,725
| Closed | -$223K |
|
158
Children's Place
PLCE
$55.1M
| – | – |
-3,775
| Closed | -$247K |
|
|
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-11,500
| Closed | -$248K |
|
|
RCAP
160
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-15,285
| Closed | -$117K |
|
|
ANN
161
DELISTED
ANN INC
ANN
| – | – |
-145,643
| Closed | -$7.03M |
|
|
RTI
162
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-152,931
| Closed | -$4.82M |
|
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Ironwood Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ironwood Investment Management held 163 positions worth $272M, down 37% from $435M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ironwood Investment Management withdrew a net $112M in Q3 2015, closing 8 positions and reducing 98 holdings. Its most notable exit was ANN INC, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ironwood Investment Management opened a new position in Tutor Perini Cor worth $2.47M.
- Ironwood Investment Management's largest Q3 2015 buy was Tutor Perini Cor: 149,910 shares worth $2.47M.
- Ironwood Investment Management added most to Super Micro Computer in Q3 2015, an estimated $519K increase.
- Ironwood Investment Management's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $3.03M.
- Ironwood Investment Management fully exited ANN INC in Q3 2015, selling an estimated $7.03M.
- Ironwood Investment Management's ten largest holdings make up 19% of its $272M portfolio in Q3 2015.
- Ironwood Investment Management opened 7 new positions and closed 8 in Q3 2015.
- Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $272M.
Based on Ironwood Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.