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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
+5.6%
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
-$3.36M
Cap. Flow
-$6.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.61M
2
PI icon
Impinj
PI
+$1.07M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$675K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$475K
5
BUD icon
AB InBev
BUD
+$355K

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.38M
2
CSGS
CSG Systems International
CSGS
+$1.82M
3
MENT
Mentor Graphics Corp
MENT
+$1.49M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$734K
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$614K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Industrials 18.2%
3 Financials 12.48%
4 Consumer Discretionary 10.02%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$251K 0.19%
2,302
– –
FRAN
152
DELISTED
Francesca's Holdings Corporation
FRAN
$232K 0.17%
1,260
-64
-5% -$13.3K
EGIO
153
DELISTED
Edgio, Inc. Common Stock
EGIO
$228K 0.17%
2,208
+30
+1% +$2.8K
ASYS icon
154
Amtech Systems
ASYS
$268M
$220K 0.16%
39,978
+2,398
+6% +$13.1K
BNY
155
Bank of New York Mellon
BNY
$109B
$216K 0.16%
4,577
– –
CAT icon
156
Caterpillar
CAT
$389B
$214K 0.16%
2,302
– –
RAIL icon
157
FreightCar America
RAIL
$248M
$147K 0.11%
11,730
+433
+4% +$6.06K
DSX icon
158
Diana Shipping
DSX
$294M
$139K 0.1%
43,184
+609
+1% +$1.72K
CAS
159
DELISTED
A M Castle & Co
CAS
$74K 0.06%
247,479
-1,305
-0.5% -$390
STCN
160
DELISTED
Steel Connect, Inc. Common Stock
STCN
$45K 0.03%
2,696
+63
+2% +$1.03K
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
$31K 0.02%
12,164
– –
CSGS
162
DELISTED
CSG Systems International
CSGS
– –
-37,704
Closed -$1.82M
ENOV icon
163
Enovis
ENOV
$1.43B
– –
-5,589
Closed -$346K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,420
Closed -$461K
BRCD
165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-58,737
Closed -$734K
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,736
Closed -$264K
CHMT
167
DELISTED
Chemtura Corporation
CHMT
– –
-9,338
Closed -$310K
MENT
168
DELISTED
Mentor Graphics Corp
MENT
– –
-40,345
Closed -$1.49M
ARIA
169
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-191,170
Closed -$2.38M
OKSB
170
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-21,167
Closed -$614K
3 4 5 6
7

Similar funds

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
HC
HF Capital Knoxville, Tennessee $239M AUM
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

Ironwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Management held 171 positions worth $134M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $6.5M in Q1 2017, closing 9 positions and reducing 72 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $2.38M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Banc of California worth $1.8M.

  • Ironwood Investment Management's largest Q1 2017 buy was Banc of California: 86,790 shares worth $1.8M.
  • Ironwood Investment Management added most to Barrett Business Services in Q1 2017, an estimated $239K increase.
  • Ironwood Investment Management's biggest Q1 2017 reduction was Extreme Networks, cutting an estimated $451K.
  • Ironwood Investment Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $2.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $134M portfolio in Q1 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q1 2017, filed 16 May 2017.