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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
+12.59%
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
$637M
AUM Growth
+$73.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$6.49M
2
UTEK
Ultratech Inc.
UTEK
+$5.08M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$2.47M
4
CYTK icon
Cytokinetics
CYTK
+$2.47M
5
XCRA
Xcerra Corporation
XCRA
+$2.35M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$4.92M
2
REXX
Rex Energy Corporation
REXX
+$4.34M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$4.09M
4
PRGS icon
Progress Software
PRGS
+$2.83M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.27%
3 Consumer Discretionary 12.05%
4 Financials 11.09%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
1
Steven Madden
SHOO
$3.55B
$14.5M 2.28%
606,695
+13,109
+2% +$308K
PEGA icon
2
Pegasystems
PEGA
$5.38B
$13.1M 2.06%
1,315,784
+29,156
+2% +$267K
STKL
3
DELISTED
SunOpta
STKL
$12.7M 2%
1,308,010
+26,742
+2% +$237K
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
$12.1M 1.89%
1,228,275
+323,280
+36% +$2.47M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$12M 1.88%
349,769
+7,490
+2% +$248K
ALOG
6
DELISTED
Analogic Corp
ALOG
$11.4M 1.79%
138,232
+2,698
+2% +$202K
MENT
7
DELISTED
Mentor Graphics Corp
MENT
$11.4M 1.79%
487,350
+11,453
+2% +$245K
TEX icon
8
Terex
TEX
$7.74B
$11.3M 1.78%
336,793
+7,848
+2% +$238K
CSII
9
DELISTED
Cardiovascular Systems, Inc.
CSII
$11M 1.72%
547,890
+13,924
+3% +$290K
DAR icon
10
Darling Ingredients
DAR
$9.44B
$11M 1.72%
519,065
+10,169
+2% +$207K
SHOE
11
Shoe Station Group
SHOE
$428M
$10.8M 1.7%
801,722
+20,118
+3% +$264K
ARIA
12
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10.6M 1.67%
577,195
+11,239
+2% +$218K
BPFH
13
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.3M 1.61%
925,878
+23,018
+3% +$252K
ATMI
14
DELISTED
A T M I INC
ATMI
$10.1M 1.59%
382,259
+8,826
+2% +$224K
PRFT
15
DELISTED
Perficient Inc
PRFT
$10.1M 1.58%
547,396
+12,549
+2% +$198K
TTEC icon
16
TTEC Holdings
TTEC
$124M
$9.4M 1.48%
374,653
+8,410
+2% +$208K
ANN
17
DELISTED
ANN INC
ANN
$9.3M 1.46%
256,648
+5,445
+2% +$186K
WTS icon
18
Watts Water Technologies
WTS
$13.1B
$9.29M 1.46%
164,773
+3,790
+2% +$202K
CBT icon
19
Cabot Corp
CBT
$4.52B
$9.21M 1.45%
215,715
+4,216
+2% +$170K
CSGS
20
DELISTED
CSG Systems International
CSGS
$9.17M 1.44%
366,083
+7,827
+2% +$189K
FOE
21
DELISTED
Ferro Corporation
FOE
$8.99M 1.41%
987,310
+870,760
+747% +$6.49M
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.96M 1.41%
243,029
+5,005
+2% +$191K
MEAS
23
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$8.91M 1.4%
164,338
+4,229
+3% +$209K
NPKI
24
NPK International
NPKI
$1.14B
$8.86M 1.39%
700,184
+15,425
+2% +$182K
TFX icon
25
Teleflex
TFX
$5.98B
$8.86M 1.39%
107,667
+2,085
+2% +$164K
1
2 3 4 5

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Ironwood Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Management held 159 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q3 2013 filing shows 7 new, 95 increased, 16 reduced and 6 closed positions. Its largest new stake was Ultratech Inc.: 165,930 shares worth $5.03M. The largest sale was Schulman (A.) Inc, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2013 buy was Ultratech Inc.: 165,930 shares worth $5.03M.
  • Ironwood Investment Management added most to Ferro Corporation in Q3 2013, an estimated $6.49M increase.
  • Ironwood Investment Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $4.34M.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q3 2013, selling an estimated $4.92M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $637M portfolio in Q3 2013.
  • Ironwood Investment Management opened 7 new positions and closed 6 in Q3 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Ironwood Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.