We are live on
!
Find out more
IIM
Ironwood Investment Management Portfolio holdings
AUM
$240M
1-Year Est. Return
45.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
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
$563M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$12.4M |
| 2 |
ALOG
Analogic Corp
ALOG
|
+$10.6M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$10.4M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$10.3M |
| 5 |
Terex
TEX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steven Madden
SHOO
$3.55B
| $12.8M | 2.27% |
+593,586
| New | +$12.4M |
|
|
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.3M | 2.01% |
+533,966
| New | +$10.4M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 1.93% |
+342,279
| New | +$9.84M |
|
4
Pegasystems
PEGA
$5.38B
| $10.7M | 1.89% |
+1,286,628
| New | +$9.49M |
|
5
Progress Software
PRGS
$1.76B
| $10.3M | 1.83% |
+448,571
| New | +$10.1M |
|
|
REXX
6
DELISTED
Rex Energy Corporation
REXX
| $10.2M | 1.81% |
+57,985
| New | +$9.69M |
|
|
JOSB
7
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.95M | 1.77% |
+240,812
| New | +$10.3M |
|
|
ARIA
8
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.9M | 1.76% |
+565,956
| New | +$10M |
|
|
ALOG
9
DELISTED
Analogic Corp
ALOG
| $9.87M | 1.75% |
+135,534
| New | +$10.6M |
|
|
STKL
10
DELISTED
SunOpta
STKL
| $9.72M | 1.73% |
+1,281,268
| New | +$9.59M |
|
|
BPFH
11
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.61M | 1.71% |
+902,860
| New | +$8.88M |
|
12
Darling Ingredients
DAR
$9.44B
| $9.5M | 1.69% |
+508,896
| New | +$9.41M |
|
|
SHOE
13
Shoe Station Group
SHOE
$428M
| $9.38M | 1.67% |
+781,604
| New | +$8.61M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $9.3M | 1.65% |
+475,897
| New | +$8.76M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.02M | 1.6% |
+238,024
| New | +$9.27M |
|
|
ATMI
16
DELISTED
A T M I INC
ATMI
| $8.83M | 1.57% |
+373,433
| New | +$8.51M |
|
|
17
Terex
TEX
$7.74B
| $8.65M | 1.54% |
+328,945
| New | +$10.2M |
|
18
TTEC Holdings
TTEC
$124M
| $8.58M | 1.52% |
+366,243
| New | +$8.17M |
|
|
ANN
19
DELISTED
ANN INC
ANN
| $8.34M | 1.48% |
+251,203
| New | +$7.62M |
|
20
Carter's
CRI
$1.47B
| $8.21M | 1.46% |
+110,875
| New | +$7.43M |
|
21
Teleflex
TFX
$5.98B
| $8.18M | 1.45% |
+105,582
| New | +$8.47M |
|
22
Columbia Banking Systems
COLB
$8.84B
| $8.06M | 1.43% |
+338,712
| New | +$7.33M |
|
23
Cabot Corp
CBT
$4.52B
| $7.91M | 1.41% |
+211,499
| New | +$7.86M |
|
|
ZQK
24
DELISTED
QUICKSILVER,INC.
ZQK
| $7.83M | 1.39% |
+1,216,380
| New | +$8.23M |
|
|
CSGS
25
DELISTED
CSG Systems International
CSGS
| $7.8M | 1.38% |
+358,256
| New | +$7.57M |
|
Similar funds
CWM
HIP
RTL
CIA
HC
AP
I2I
M
Ironwood Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ironwood Investment Management, which disclosed 152 positions worth $563M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Steven Madden: 593,586 shares worth $12.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- Ironwood Investment Management's largest Q2 2013 buy was Steven Madden: 593,586 shares worth $12.8M.
- Ironwood Investment Management's ten largest holdings make up 19% of its $563M portfolio in Q2 2013.
- Ironwood Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Ironwood Investment Management's 13F filing for Q2 2013, filed 6 Aug 2013.