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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
+13.15%
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
$137M
AUM Growth
+$6.8M
Cap. Flow
-$6.83M
Cap. Flow %
-4.98%
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$732K
2
GPOR
Gulfport Energy Corp.
GPOR
+$720K
3
DATA
Tableau Software, Inc.
DATA
+$568K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$697K
2
MRCY icon
Mercury Systems
MRCY
+$691K
3
FBP icon
First Bancorp
FBP
+$644K
4
PEGA icon
Pegasystems
PEGA
+$442K
5
CVS icon
CVS Health
CVS
+$441K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 17.77%
3 Financials 11.05%
4 Consumer Discretionary 9.49%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$448B
$250K 0.18%
11,326
-369
-3% -$7.11K
DLTR icon
152
Dollar Tree
DLTR
$24.6B
$242K 0.18%
3,135
-50
-2% -$4.02K
DE icon
153
Deere & Co
DE
$167B
$237K 0.17%
+2,302
New +$216K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$237K 0.17%
5,080
-82
-2% -$3.83K
MXWL
155
DELISTED
Maxwell Technologies Inc
MXWL
$234K 0.17%
45,618
-10,137
-18% -$50.8K
EGIO
156
DELISTED
Edgio, Inc. Common Stock
EGIO
$220K 0.16%
2,178
-438
-17% -$37.1K
BNY
157
Bank of New York Mellon
BNY
$109B
$217K 0.16%
+4,577
New +$206K
CAT icon
158
Caterpillar
CAT
$388B
$213K 0.16%
2,302
– –
RAIL icon
159
FreightCar America
RAIL
$252M
$169K 0.12%
11,297
-2,767
-20% -$39.5K
ASYS icon
160
Amtech Systems
ASYS
$270M
$160K 0.12%
37,580
-9,255
-20% -$41.9K
DSX icon
161
Diana Shipping
DSX
$294M
$90K 0.07%
42,575
-6,248
-13% -$12.8K
CAS
162
DELISTED
A M Castle & Co
CAS
$63K 0.05%
248,784
+90,193
+57% +$46.9K
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
$45K 0.03%
12,164
-450
-4% -$1.45K
STCN
164
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36K 0.03%
2,633
-549
-17% -$7.34K
CVS icon
165
CVS Health
CVS
$120B
– –
-4,958
Closed -$441K
DVA icon
166
DaVita
DVA
$11.4B
– –
-3,796
Closed -$251K
STRR
167
Star Equity Holdings
STRR
$41.3M
– –
-3,666
Closed -$56K
MTW icon
168
Manitowoc
MTW
$702M
– –
-10,511
Closed -$201K
SYPR icon
169
Sypris Solutions
SYPR
$48.1M
– –
-12,725
Closed -$13K
TEX icon
170
Terex
TEX
$7.74B
– –
-27,427
Closed -$697K
ASCMA
171
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-10,974
Closed -$254K
3 4 5 6
7

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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Ironwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Management held 172 positions worth $137M, up 5.2% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ironwood Investment Management withdrew a net $6.83M in Q4 2016, closing 7 positions and reducing 127 holdings. Its most notable exit was Terex, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Artisan Partners worth $764K.

  • Ironwood Investment Management's largest Q4 2016 buy was Artisan Partners: 25,672 shares worth $764K.
  • Ironwood Investment Management added most to Tableau Software, Inc. in Q4 2016, an estimated $568K increase.
  • Ironwood Investment Management's biggest Q4 2016 reduction was Mercury Systems, cutting an estimated $691K.
  • Ironwood Investment Management fully exited Terex in Q4 2016, selling an estimated $697K.
  • Ironwood Investment Management's ten largest holdings make up 18% of its $137M portfolio in Q4 2016.
  • Ironwood Investment Management opened 7 new positions and closed 7 in Q4 2016.
  • Ironwood Investment Management's portfolio value rose 5.2% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.