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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
+5.87%
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
$143M
AUM Growth
+$2.17M
Cap. Flow
-$1.08M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
WDAY icon
Workday
WDAY
+$460K
3
HBM icon
Hudbay
HBM
+$420K
4
DWSN icon
Dawson Geophysical
DWSN
+$326K
5
GEOS icon
Geospace Technologies
GEOS
+$310K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.05M
2
PAY
Verifone Systems Inc
PAY
+$703K
3
KLIC icon
Kulicke & Soffa
KLIC
+$413K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$345K
5
INGR icon
Ingredion
INGR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 16.07%
3 Financials 13.96%
4 Consumer Discretionary 12.09%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
151
Amtech Systems
ASYS
$281M
$198K 0.14%
37,021
-3
-0% -$16
RAIL icon
152
FreightCar America
RAIL
$247M
$174K 0.12%
10,822
-1
-0% -$17
MXWL
153
DELISTED
Maxwell Technologies Inc
MXWL
$154K 0.11%
44,004
-3
-0% -$12
MCRB icon
154
Seres Therapeutics
MCRB
$47.6M
$148K 0.1%
972
– –
DSX icon
155
Diana Shipping
DSX
$296M
$118K 0.08%
41,065
-1
-0% -$3
DNR
156
DELISTED
Denbury Resources, Inc.
DNR
$75K 0.05%
12,084
– –
FRAN
157
DELISTED
Francesca's Holdings Corporation
FRAN
$57K 0.04%
1,288
– –
PAY
158
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
10,756
-30,671
-74% -$703K
INGR icon
159
Ingredion
INGR
$6.59B
– –
-2,358
Closed -$261K
KLIC icon
160
Kulicke & Soffa
KLIC
$4.99B
– –
-17,352
Closed -$413K
KMG
161
DELISTED
KMG Chemicals Inc
KMG
– –
-27,750
Closed -$2.05M
3 4 5 6
7

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Ironwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Management held 163 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2018 filing shows 8 new, 19 increased, 88 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 4,533 shares worth $1.02M. The largest sale was KMG Chemicals Inc, an estimated $2.05M.

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 Q3 2018 buy was Goldman Sachs: 4,533 shares worth $1.02M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2018, an estimated $220K increase.
  • Ironwood Investment Management's biggest Q3 2018 reduction was Verifone Systems Inc, cutting an estimated $703K.
  • Ironwood Investment Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $2.05M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $143M portfolio in Q3 2018.
  • Ironwood Investment Management opened 8 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Management's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.