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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
+0.99%
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
-$2.91M
(-2.1%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$966K |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$734K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$675K |
| 4 |
Koppers
KOP
|
+$308K |
| 5 |
Duluth Holdings
DLTH
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$641K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
+$604K |
| 3 |
Extreme Networks
EXTR
|
+$558K |
| 4 |
KRA
Kraton Corporation
KRA
|
+$505K |
| 5 |
Keurig Dr Pepper
KDP
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Industrials | 16.98% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
151
DELISTED
BowFlex Inc.
BFX
| $193K | 0.14% |
14,317
+70
| +0.5% | +$887 |
|
|
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $164K | 0.12% |
10,237
+221
| +2% | +$4.15K |
|
153
FreightCar America
RAIL
$244M
| $146K | 0.11% |
10,870
+184
| +2% | +$2.79K |
|
154
Seres Therapeutics
MCRB
$47.4M
| $143K | 0.1% |
976
+21
| +2% | +$4.03K |
|
155
Diana Shipping
DSX
$296M
| $105K | 0.08% |
41,155
+143
| +0.3% | +$384 |
|
|
FRAN
156
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | 0.05% |
1,293
+39
| +3% | +$2.59K |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| $33K | 0.02% |
12,084
| – | – |
|
158
AB InBev
BUD
$156B
| – | – |
-3,495
| Closed | -$390K |
|
159
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,870
| Closed | -$438K |
|
|
160
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-4,565
| Closed | -$443K |
|
|
XCRA
161
DELISTED
Xcerra Corporation
XCRA
| – | – |
-61,652
| Closed | -$604K |
|
|
SIGM
162
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-92,206
| Closed | -$641K |
|
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Ironwood Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ironwood Investment Management held 164 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management's Q1 2018 filing shows 5 new, 39 increased, 73 reduced and 5 closed positions. Its largest new stake was United Natural Foods: 21,348 shares worth $917K. The largest sale was Sigma Designs Inc, an estimated $641K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Ironwood Investment Management's largest Q1 2018 buy was United Natural Foods: 21,348 shares worth $917K.
- Ironwood Investment Management added most to Koppers in Q1 2018, an estimated $308K increase.
- Ironwood Investment Management's biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $558K.
- Ironwood Investment Management fully exited Sigma Designs Inc in Q1 2018, selling an estimated $641K.
- Ironwood Investment Management's ten largest holdings make up 21% of its $137M portfolio in Q1 2018.
- Ironwood Investment Management opened 5 new positions and closed 5 in Q1 2018.
- Ironwood Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.
Based on Ironwood Investment Management's 13F filing for Q1 2018, filed 1 May 2018.