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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
+5.84%
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
$142M
AUM Growth
+$4.17M
Cap. Flow
-$2.06M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$947K
2
MYRG icon
MYR Group
MYRG
+$760K
3
SIGM
Sigma Designs Inc
SIGM
+$403K
4
AZZ icon
AZZ Inc
AZZ
+$371K
5
UFPI icon
UFP Industries
UFPI
+$296K

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$992K
2
TAHO
Tahoe Resources Inc
TAHO
+$941K
3
KATE
Kate Spade & Company
KATE
+$854K
4
SHOR
ShoreTel, Inc.
SHOR
+$851K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Industrials 17.93%
3 Financials 12.83%
4 Consumer Discretionary 9.21%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
151
FreightCar America
RAIL
$252M
$216K 0.15%
11,029
-1
-0% -$18
SM icon
152
SM Energy
SM
$7.73B
$212K 0.15%
11,950
– –
MMM icon
153
3M
MMM
$94.5B
$205K 0.14%
1,167
– –
PRGS icon
154
Progress Software
PRGS
$1.77B
$204K 0.14%
5,350
-29,705
-85% -$992K
CRZO
155
DELISTED
Carrizo Oil & Gas Inc
CRZO
$178K 0.13%
10,419
+7
+0.1% +$102
MGNI icon
156
Magnite
MGNI
$3.51B
$176K 0.12%
45,133
-641
-1% -$2.73K
SHOR
157
DELISTED
ShoreTel, Inc.
SHOR
$152K 0.11%
20,420
-122,009
-86% -$851K
FRAN
158
DELISTED
Francesca's Holdings Corporation
FRAN
$115K 0.08%
1,301
-2
-0.2% -$203
DSX icon
159
Diana Shipping
DSX
$294M
$105K 0.07%
41,303
-654
-2% -$1.82K
STCN
160
DELISTED
Steel Connect, Inc. Common Stock
STCN
$45K 0.03%
2,538
-52
-2% -$792
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
$16K 0.01%
12,019
-65
-0.5% -$85
DLTR icon
162
Dollar Tree
DLTR
$24.5B
– –
-4,468
Closed -$312K
TPR icon
163
Tapestry
TPR
$32.7B
– –
-4,400
Closed -$208K
KONA
164
DELISTED
Kona Grill, Inc.
KONA
– –
-55,827
Closed -$207K
TAHO
165
DELISTED
Tahoe Resources Inc
TAHO
– –
-109,110
Closed -$941K
WFM
166
DELISTED
Whole Foods Market Inc
WFM
– –
-10,866
Closed -$458K
KATE
167
DELISTED
Kate Spade & Company
KATE
– –
-46,179
Closed -$854K
3 4 5 6
7

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Ironwood Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Investment Management held 168 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2017 filing shows 3 new, 57 increased, 58 reduced and 6 closed positions. Its largest new stake was MYR Group: 27,479 shares worth $801K. The largest sale was Progress Software, an estimated $992K.

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

  • Ironwood Investment Management's largest Q3 2017 buy was MYR Group: 27,479 shares worth $801K.
  • Ironwood Investment Management added most to TTM Technologies in Q3 2017, an estimated $947K increase.
  • Ironwood Investment Management's biggest Q3 2017 reduction was Progress Software, cutting an estimated $992K.
  • Ironwood Investment Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $941K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2017.
  • Ironwood Investment Management opened 3 new positions and closed 6 in Q3 2017.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Ironwood Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.