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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
+9.63%
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
$130M
AUM Growth
-$3.31M
Cap. Flow
-$12.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.3M
2
LXU icon
LSB Industries
LXU
+$1.19M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$690K
4
QSR icon
Restaurant Brands International
QSR
+$361K
5
ENOV icon
Enovis
ENOV
+$286K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$950K
2
KRA
Kraton Corporation
KRA
+$943K
3
PVTB
PrivateBancorp Inc
PVTB
+$893K
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$877K
5
UTEK
Ultratech Inc.
UTEK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 17.81%
3 Consumer Discretionary 10.24%
4 Financials 9.22%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.66T
$237K 0.18%
4,122
– –
ASYS icon
152
Amtech Systems
ASYS
$275M
$232K 0.18%
46,835
-10,447
-18% -$57.7K
HWC icon
153
Hancock Whitney
HWC
$6.29B
$206K 0.16%
6,365
-1,422
-18% -$43K
CAT icon
154
Caterpillar
CAT
$396B
$204K 0.16%
+2,302
New +$188K
RAIL icon
155
FreightCar America
RAIL
$249M
$202K 0.16%
14,064
-3,107
-18% -$44.3K
MTW icon
156
Manitowoc
MTW
$708M
$201K 0.15%
10,511
-12
-0.1% -$242
EGIO
157
DELISTED
Edgio, Inc. Common Stock
EGIO
$196K 0.15%
2,616
-592
-18% -$40K
BAC icon
158
Bank of America
BAC
$451B
$183K 0.14%
11,695
– –
CAS
159
DELISTED
A M Castle & Co
CAS
$127K 0.1%
158,591
-52,449
-25% -$72.7K
DSX icon
160
Diana Shipping
DSX
$292M
$89K 0.07%
48,823
-6,904
-12% -$12.7K
STRR
161
Star Equity Holdings
STRR
$40.1M
$56K 0.04%
3,666
-812
-18% -$15.1K
STCN
162
DELISTED
Steel Connect, Inc. Common Stock
STCN
$49K 0.04%
3,182
-702
-18% -$8.78K
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
$41K 0.03%
12,614
– –
SYPR icon
164
Sypris Solutions
SYPR
$46.5M
$13K 0.01%
12,725
-65,611
-84% -$63.4K
AMSC icon
165
American Superconductor
AMSC
$1.57B
– –
-10,719
Closed -$90K
CPE
166
DELISTED
Callon Petroleum Company
CPE
– –
-1,910
Closed -$214K
SPPI
167
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-87,600
Closed -$576K
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
– –
-20,280
Closed -$893K
REXX
169
DELISTED
Rex Energy Corporation
REXX
– –
-4,042
Closed -$27K
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,457
Closed -$256K
3 4 5 6
7

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HIP
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RTL
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CIA
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FWP
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WWA
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Ironwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ironwood Investment Management held 171 positions worth $130M, down 2.5% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $12.4M in Q3 2016, closing 6 positions and reducing 102 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 Comtech Telecommunications worth $1.27M.

  • Ironwood Investment Management's largest Q3 2016 buy was Comtech Telecommunications: 98,965 shares worth $1.27M.
  • Ironwood Investment Management added most to LSB Industries in Q3 2016, an estimated $1.19M increase.
  • Ironwood Investment Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $950K.
  • Ironwood Investment Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $893K.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $130M portfolio in Q3 2016.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2016.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $130M.

Based on Ironwood Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.