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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
+2.72%
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
$153M
AUM Growth
-$89.7M
Cap. Flow
-$83.4M
Cap. Flow %
-54.65%
Top 10 Hldgs %
16.96%
Holding
176
New
15
Increased
22
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$973K
2
KATE
Kate Spade & Company
KATE
+$804K
3
CBM
Cambrex Corporation
CBM
+$718K
4
WBT
Welbilt, Inc.
WBT
+$612K
5
PVTB
PrivateBancorp Inc
PVTB
+$551K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
2
PEGA icon
Pegasystems
PEGA
+$2.38M
3
TFX icon
Teleflex
TFX
+$2.34M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.31M
5
MRCY icon
Mercury Systems
MRCY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Industrials 18.86%
3 Consumer Discretionary 11.43%
4 Financials 9.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
151
SM Energy
SM
$7.71B
$213K 0.14%
11,380
– –
COST icon
152
Costco
COST
$421B
$212K 0.14%
+1,343
New +$204K
IFF icon
153
International Flavors & Fragrances
IFF
$21.4B
$205K 0.13%
+1,804
New +$202K
MTW icon
154
Manitowoc
MTW
$727M
$182K 0.12%
10,523
-35,943
-77% -$522K
CPE
155
DELISTED
Callon Petroleum Company
CPE
$182K 0.12%
2,061
-263
-11% -$18.3K
BAC icon
156
Bank of America
BAC
$453B
$160K 0.1%
11,855
-32
-0.3% -$432
STRR
157
Star Equity Holdings
STRR
$40.1M
$147K 0.1%
6,204
-7,587
-55% -$202K
CHS
158
DELISTED
Chicos FAS, Inc.
CHS
$134K 0.09%
10,120
-1,345
-12% -$15.2K
DSX icon
159
Diana Shipping
DSX
$296M
$131K 0.09%
70,213
-63,078
-47% -$116K
HOS
160
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$111K 0.07%
11,225
-12,845
-53% -$108K
TPLM
161
DELISTED
Triangle Petroleum Corporation
TPLM
$103K 0.07%
189,976
-293,844
-61% -$169K
AMSC icon
162
American Superconductor
AMSC
$1.56B
$102K 0.07%
13,370
-11,682
-47% -$78.2K
SYPR icon
163
Sypris Solutions
SYPR
$46.9M
$100K 0.07%
104,793
-109,091
-51% -$101K
CAS
164
DELISTED
A M Castle & Co
CAS
$93K 0.06%
34,410
-4,635
-12% -$9.7K
STCN
165
DELISTED
Steel Connect, Inc. Common Stock
STCN
$73K 0.05%
5,305
-6,518
-55% -$118K
REXX
166
DELISTED
Rex Energy Corporation
REXX
$44K 0.03%
5,719
-22,177
-79% -$197K
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.02%
12,569
– –
FLXS icon
168
Flexsteel Industries
FLXS
$301M
– –
-12,900
Closed -$570K
UPS icon
169
United Parcel Service
UPS
$88.4B
– –
-2,086
Closed -$201K
WFC icon
170
Wells Fargo
WFC
$269B
– –
-4,852
Closed -$264K
CHMT
171
DELISTED
Chemtura Corporation
CHMT
– –
-8,455
Closed -$231K
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-239,822
Closed -$2.6M
ZINC
173
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-164,080
Closed -$336K
WPP
174
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-179,550
Closed -$1.84M
SDIX
175
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-125,762
Closed -$124K
3 4 5 6
7

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RTL
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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ironwood Investment Management held 176 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $83.4M in Q1 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Innophos Holdings, Inc. worth $1.09M.

  • Ironwood Investment Management's largest Q1 2016 buy was Innophos Holdings, Inc.: 35,350 shares worth $1.09M.
  • Ironwood Investment Management added most to Ashford Hospitality Trust in Q1 2016, an estimated $287K increase.
  • Ironwood Investment Management's biggest Q1 2016 reduction was Pegasystems, cutting an estimated $2.38M.
  • Ironwood Investment Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2016, selling an estimated $2.6M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $153M portfolio in Q1 2016.
  • Ironwood Investment Management opened 15 new positions and closed 8 in Q1 2016.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Ironwood Investment Management's 13F filing for Q1 2016, filed 6 May 2016.