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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
+5.44%
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
$242M
AUM Growth
-$29.9M
Cap. Flow
-$39.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.11M
2
FRPT icon
Freshpet
FRPT
+$1.98M
3
MGNI icon
Magnite
MGNI
+$981K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$840K
5
TTMI icon
TTM Technologies
TTMI
+$566K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$5.82M
2
PEGA icon
Pegasystems
PEGA
+$1.23M
3
DY icon
Dycom Industries
DY
+$1.14M
4
CACI icon
CACI
CACI
+$1.04M
5
MRCY icon
Mercury Systems
MRCY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 18.9%
3 Consumer Discretionary 11.41%
4 Financials 10.7%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$210K 0.09%
+2,665
New +$210K
ADP icon
152
Automatic Data Processing
ADP
$107B
$205K 0.08%
+2,425
New +$209K
UPS icon
153
United Parcel Service
UPS
$88.3B
$201K 0.08%
+2,086
New +$213K
BAC icon
154
Bank of America
BAC
$452B
$200K 0.08%
11,887
– –
CPE
155
DELISTED
Callon Petroleum Company
CPE
$194K 0.08%
2,324
-83
-3% -$7.25K
AMSC icon
156
American Superconductor
AMSC
$1.58B
$160K 0.07%
25,052
-5,413
-18% -$26.4K
SDIX
157
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$124K 0.05%
125,762
– –
CHS
158
DELISTED
Chicos FAS, Inc.
CHS
$122K 0.05%
11,465
-435
-4% -$5.63K
CAS
159
DELISTED
A M Castle & Co
CAS
$62K 0.03%
39,045
-1,445
-4% -$3.53K
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
$25K 0.01%
12,569
– –
CACI icon
161
CACI
CACI
$14.8B
– –
-14,055
Closed -$1.04M
MDGL icon
162
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-12,350
Closed -$752K
MYRG icon
163
MYR Group
MYRG
$5.24B
– –
-8,125
Closed -$213K
SFG
164
DELISTED
STANCORP FINL GRP
SFG
– –
-50,943
Closed -$5.82M
KEG
165
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-197,880
Closed -$93K
3 4 5 6
7

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Ironwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ironwood Investment Management held 166 positions worth $242M, down 11% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $39.5M in Q4 2015, closing 5 positions and reducing 97 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in State Bank Financial Corporation. Common Stock worth $2.04M.

  • Ironwood Investment Management's largest Q4 2015 buy was State Bank Financial Corporation. Common Stock: 97,138 shares worth $2.04M.
  • Ironwood Investment Management added most to Magnite in Q4 2015, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q4 2015 reduction was Pegasystems, cutting an estimated $1.23M.
  • Ironwood Investment Management fully exited STANCORP FINL GRP in Q4 2015, selling an estimated $5.82M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $242M portfolio in Q4 2015.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2015.
  • Ironwood Investment Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Ironwood Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.