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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
-18.09%
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
$108M
AUM Growth
-$35.1M
(-25%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$710K |
| 2 |
Methode Electronics
MEI
|
+$622K |
| 3 |
Okta
OKTA
|
+$542K |
| 4 |
Dycom Industries
DY
|
+$501K |
| 5 |
GE Aerospace
GE
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.54M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$1.85M |
| 3 |
Crocs
CROX
|
+$959K |
| 4 |
Banc of California
BANC
|
+$548K |
| 5 |
CPI Aerostructures
CVU
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Crocs
CROX
$6.22B
| – | – |
-45,056
| Closed | -$959K |
|
|
152
CPI Aerostructures
CVU
$72.2M
| – | – |
-58,850
| Closed | -$491K |
|
153
Dawson Geophysical
DWSN
$140M
| – | – |
-49,390
| Closed | -$306K |
|
154
Hancock Whitney
HWC
$6.27B
| – | – |
-5,383
| Closed | -$256K |
|
155
3M
MMM
$94B
| – | – |
-1,167
| Closed | -$206K |
|
156
FreightCar America
RAIL
$249M
| – | – |
-10,822
| Closed | -$174K |
|
157
SITE Centers
SITC
$156M
| – | – |
-26,992
| Closed | -$282K |
|
158
Tapestry
TPR
$31B
| – | – |
-4,400
| Closed | -$221K |
|
|
TREC
159
DELISTED
Trecora Resources
TREC
| – | – |
-34,221
| Closed | -$479K |
|
|
FRAN
160
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-1,288
| Closed | -$57K |
|
|
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-10,192
| Closed | -$257K |
|
|
ESL
162
DELISTED
Esterline Technologies
ESL
| – | – |
-20,341
| Closed | -$1.85M |
|
|
SODA
163
DELISTED
SodaStream International Ltd
SODA
| – | – |
-17,770
| Closed | -$2.54M |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| – | – |
-10,756
| Closed | -$1K |
|
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Ironwood Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ironwood Investment Management held 166 positions worth $108M, down 25% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management withdrew a net $5.96M in Q4 2018, closing 16 positions and reducing 87 holdings. Its most notable exit was SodaStream International Ltd, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $637K.
- Ironwood Investment Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 4,759 shares worth $637K.
- Ironwood Investment Management added most to Methode Electronics in Q4 2018, an estimated $622K increase.
- Ironwood Investment Management's biggest Q4 2018 reduction was Banc of California, cutting an estimated $548K.
- Ironwood Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $2.54M.
- Ironwood Investment Management's ten largest holdings make up 21% of its $108M portfolio in Q4 2018.
- Ironwood Investment Management opened 6 new positions and closed 16 in Q4 2018.
- Ironwood Investment Management's portfolio value fell 25% quarter-over-quarter to $108M.
Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.