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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
+8.56%
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
$134M
AUM Growth
-$19.2M
Cap. Flow
-$26.1M
Cap. Flow %
-19.57%
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.01M
2
CHMT
Chemtura Corporation
CHMT
+$516K
3
CAS
A M Castle & Co
CAS
+$431K
4
SPSC icon
SPS Commerce
SPSC
+$368K
5
LXU icon
LSB Industries
LXU
+$340K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.9M
2
USPH icon
US Physical Therapy
USPH
+$1.67M
3
STLD icon
Steel Dynamics
STLD
+$984K
4
CBM
Cambrex Corporation
CBM
+$801K
5
BFX
BowFlex Inc.
BFX
+$695K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 19.24%
3 Consumer Discretionary 10.47%
4 Financials 9.73%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
151
DELISTED
Callon Petroleum Company
CPE
$214K 0.16%
1,910
-151
-7% -$16.2K
COST icon
152
Costco
COST
$419B
$212K 0.16%
1,351
+8
+0.6% +$1.21K
TDY icon
153
Teledyne Technologies
TDY
$31.6B
$212K 0.16%
+2,144
New +$203K
MSFT icon
154
Microsoft
MSFT
$3.74T
$211K 0.16%
4,122
+1
+0% +$52
ASCMA
155
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$207K 0.16%
13,444
-5,331
-28% -$86.7K
HWC icon
156
Hancock Whitney
HWC
$6.28B
$203K 0.15%
7,787
-3,028
-28% -$77.1K
EGIO
157
DELISTED
Edgio, Inc. Common Stock
EGIO
$191K 0.14%
3,208
-1,270
-28% -$76.9K
BAC icon
158
Bank of America
BAC
$448B
$155K 0.12%
11,695
-160
-1% -$2.25K
DSX icon
159
Diana Shipping
DSX
$294M
$95K 0.07%
55,727
-14,486
-21% -$27K
AMSC icon
160
American Superconductor
AMSC
$1.56B
$90K 0.07%
10,719
-2,651
-20% -$24.7K
STRR
161
Star Equity Holdings
STRR
$41.3M
$88K 0.07%
4,478
-1,726
-28% -$40.2K
SYPR icon
162
Sypris Solutions
SYPR
$48.1M
$67K 0.05%
78,336
-26,457
-25% -$26.8K
STCN
163
DELISTED
Steel Connect, Inc. Common Stock
STCN
$45K 0.03%
3,884
-1,421
-27% -$18.6K
DNR
164
DELISTED
Denbury Resources, Inc.
DNR
$45K 0.03%
12,614
+45
+0.4% +$169
REXX
165
DELISTED
Rex Energy Corporation
REXX
$27K 0.02%
4,042
-1,677
-29% -$14K
ALB icon
166
Albemarle
ALB
$15.3B
– –
-8,885
Closed -$568K
AVNS
167
DELISTED
Avanos Medical
AVNS
– –
-8,926
Closed -$256K
MYRG icon
168
MYR Group
MYRG
$5.14B
– –
-8,790
Closed -$221K
STLD icon
169
Steel Dynamics
STLD
$37.8B
– –
-43,730
Closed -$984K
TFX icon
170
Teleflex
TFX
$5.91B
– –
-18,467
Closed -$2.9M
CHS
171
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,120
Closed -$134K
HOS
172
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,225
Closed -$111K
CBM
173
DELISTED
Cambrex Corporation
CBM
– –
-18,200
Closed -$801K
TPLM
174
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-189,976
Closed -$103K
3 4 5 6
7

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RTL
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FWP
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Ironwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ironwood Investment Management held 176 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $26.1M in Q2 2016, closing 10 positions and reducing 97 holdings. Its most notable exit was Teleflex, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in Schulman (A.) Inc worth $963K.

  • Ironwood Investment Management's largest Q2 2016 buy was Schulman (A.) Inc: 39,450 shares worth $963K.
  • Ironwood Investment Management added most to A M Castle & Co in Q2 2016, an estimated $431K increase.
  • Ironwood Investment Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $1.67M.
  • Ironwood Investment Management fully exited Teleflex in Q2 2016, selling an estimated $2.9M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $134M portfolio in Q2 2016.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2016.
  • Ironwood Investment Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.