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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
+3.73%
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
$140M
AUM Growth
-$2.52M
Cap. Flow
-$4.74M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.31%
Holding
168
New
6
Increased
33
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$925K
2
DLTH icon
Duluth Holdings
DLTH
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
4
INGR icon
Ingredion
INGR
+$418K
5
FBP icon
First Bancorp
FBP
+$243K

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.25M
3
WBT
Welbilt, Inc.
WBT
+$910K
4
KLIC icon
Kulicke & Soffa
KLIC
+$670K
5
GVA icon
Granite Construction
GVA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 16.98%
3 Financials 13.7%
4 Consumer Discretionary 10.9%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.2B
$207K 0.15%
+2,538
New +$196K
DXC icon
152
DXC Technology
DXC
$1.75B
$202K 0.14%
+2,458
New +$198K
MCRB icon
153
Seres Therapeutics
MCRB
$47.8M
$194K 0.14%
955
+266
+39% +$54.7K
BFX
154
DELISTED
BowFlex Inc.
BFX
$190K 0.14%
14,247
-274
-2% -$3.97K
RAIL icon
155
FreightCar America
RAIL
$253M
$183K 0.13%
10,686
-343
-3% -$5.92K
DSX icon
156
Diana Shipping
DSX
$299M
$117K 0.08%
41,012
-291
-0.7% -$823
FRAN
157
DELISTED
Francesca's Holdings Corporation
FRAN
$110K 0.08%
1,254
-47
-4% -$3.95K
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$27K 0.02%
12,084
+65
+0.5% +$102
AZZ icon
159
AZZ Inc
AZZ
$4.63B
– –
-25,780
Closed -$1.25M
GVA icon
160
Granite Construction
GVA
$5.47B
– –
-11,050
Closed -$640K
MGNI icon
161
Magnite
MGNI
$3.52B
– –
-45,133
Closed -$176K
PRGS icon
162
Progress Software
PRGS
$1.78B
– –
-5,350
Closed -$204K
VECO icon
163
Veeco
VECO
$3.05B
– –
-11,419
Closed -$244K
STCN
164
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,538
Closed -$45K
WBT
165
DELISTED
Welbilt, Inc.
WBT
– –
-39,464
Closed -$910K
SHLM
166
DELISTED
Schulman (A.) Inc
SHLM
– –
-40,495
Closed -$1.38M
SHOR
167
DELISTED
ShoreTel, Inc.
SHOR
– –
-20,420
Closed -$152K
3 4 5 6
7

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Ironwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Management held 168 positions worth $140M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $4.74M in Q4 2017, closing 9 positions and reducing 82 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $1.38M 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 Duluth Holdings worth $683K.

  • Ironwood Investment Management's largest Q4 2017 buy was Duluth Holdings: 38,251 shares worth $683K.
  • Ironwood Investment Management added most to Esterline Technologies in Q4 2017, an estimated $925K increase.
  • Ironwood Investment Management's biggest Q4 2017 reduction was Kulicke & Soffa, cutting an estimated $670K.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q4 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $140M portfolio in Q4 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q4 2017.
  • Ironwood Investment Management's portfolio value fell 1.8% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.