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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
+6.38%
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
$141M
AUM Growth
+$4.12M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$936K
2
SITC icon
SITE Centers
SITC
+$346K
3
BH icon
Biglari Holdings Class B
BH
+$316K
4
BDC icon
Belden
BDC
+$306K
5
C icon
Citigroup
C
+$299K

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$1.32M
2
FBP icon
First Bancorp
FBP
+$507K
3
MATR
Mattersight Corp.
MATR
+$249K
4
MRCY icon
Mercury Systems
MRCY
+$243K
5
MIDD icon
Middleby
MIDD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 16.71%
3 Financials 13.27%
4 Consumer Discretionary 10.7%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
151
Diana Shipping
DSX
$294M
$138K 0.1%
41,066
-89
-0.2% -$258
FRAN
152
DELISTED
Francesca's Holdings Corporation
FRAN
$117K 0.08%
1,288
-5
-0.4% -$343
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
$58K 0.04%
12,084
– –
DOV icon
154
Dover
DOV
$28.1B
– –
-2,538
Closed -$201K
DXC icon
155
DXC Technology
DXC
$1.73B
– –
-2,458
Closed -$214K
MIDD icon
156
Middleby
MIDD
$5.43B
– –
-1,832
Closed -$227K
MMM icon
157
3M
MMM
$94.4B
– –
-1,167
Closed -$214K
MATR
158
DELISTED
Mattersight Corp.
MATR
– –
-118,807
Closed -$249K
ALOG
159
DELISTED
Analogic Corp
ALOG
– –
-13,741
Closed -$1.32M
3 4 5 6
7

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Ironwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Management held 161 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 5%. Ironwood Investment Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q2 2018 buy was SITE Centers: 34,774 shares worth $401K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2018, an estimated $936K increase.
  • Ironwood Investment Management's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $507K.
  • Ironwood Investment Management fully exited Analogic Corp in Q2 2018, selling an estimated $1.32M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $141M portfolio in Q2 2018.
  • Ironwood Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $141M.

Based on Ironwood Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.