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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
+5.18%
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
$138M
AUM Growth
+$4.5M
Cap. Flow
+$215K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
TAHO
Tahoe Resources Inc
TAHO
+$951K
3
IVC
Invacare Corporation
IVC
+$533K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$459K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$380K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.38M
2
BNCN
BNC Bancorp
BNCN
+$730K
3
SHOE
Shoe Station Group
SHOE
+$567K
4
EXTR icon
Extreme Networks
EXTR
+$415K
5
COST icon
Costco
COST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 16.82%
3 Financials 12.71%
4 Consumer Discretionary 9.62%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.07B
$229K 0.17%
6,400
– –
CAT icon
152
Caterpillar
CAT
$385B
$226K 0.16%
2,100
-202
-9% -$20.5K
TPR icon
153
Tapestry
TPR
$33.3B
$208K 0.15%
+4,400
New +$193K
KONA
154
DELISTED
Kona Grill, Inc.
KONA
$207K 0.15%
55,827
-1,621
-3% -$7.44K
MMM icon
155
3M
MMM
$93.9B
$203K 0.15%
+1,167
New +$195K
C icon
156
Citigroup
C
$227B
$201K 0.15%
+3,000
New +$184K
SM icon
157
SM Energy
SM
$7.55B
$198K 0.14%
11,950
– –
RAIL icon
158
FreightCar America
RAIL
$259M
$192K 0.14%
11,030
-700
-6% -$10.9K
SIGM
159
DELISTED
Sigma Designs Inc
SIGM
$186K 0.13%
+31,734
New +$192K
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
$181K 0.13%
10,412
-662
-6% -$15.4K
FRAN
161
DELISTED
Francesca's Holdings Corporation
FRAN
$171K 0.12%
1,303
+43
+3% +$6.97K
DSX icon
162
Diana Shipping
DSX
$296M
$119K 0.09%
41,957
-1,227
-3% -$3.57K
STCN
163
DELISTED
Steel Connect, Inc. Common Stock
STCN
$41K 0.03%
2,590
-106
-4% -$1.59K
DNR
164
DELISTED
Denbury Resources, Inc.
DNR
$18K 0.01%
12,084
-80
-0.7% -$150
COST icon
165
Costco
COST
$423B
– –
-1,703
Closed -$286K
SHOE
166
Shoe Station Group
SHOE
$437M
– –
-46,192
Closed -$567K
BNCN
167
DELISTED
BNC Bancorp
BNCN
– –
-20,835
Closed -$730K
UTEK
168
DELISTED
Ultratech Inc.
UTEK
– –
-46,608
Closed -$1.38M
CAS
169
DELISTED
A M Castle & Co
CAS
– –
-247,479
Closed -$74K
3 4 5 6
7

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Ironwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Management held 170 positions worth $138M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q2 2017 filing shows 8 new, 51 increased, 88 reduced and 5 closed positions. Its largest new stake was Tahoe Resources Inc: 109,110 shares worth $941K. The largest sale was Ultratech Inc., an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q2 2017 buy was Tahoe Resources Inc: 109,110 shares worth $941K.
  • Ironwood Investment Management added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $1.03M increase.
  • Ironwood Investment Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $415K.
  • Ironwood Investment Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $138M portfolio in Q2 2017.
  • Ironwood Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Ironwood Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.