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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
+13.86%
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
$719M
AUM Growth
+$81.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
97
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.09M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$2.68M
3
UTEK
Ultratech Inc.
UTEK
+$1.88M
4
NFBK
Northfield Bancorp
NFBK
+$1.83M
5
FCN icon
FTI Consulting
FCN
+$839K

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.28M
2
REXX
Rex Energy Corporation
REXX
+$3.64M
3
NVAX icon
Novavax
NVAX
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$1.83M
5
DM
DOLAN COMPANY COMMON STOCK
DM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 15.74%
3 Financials 11.98%
4 Consumer Discretionary 11.79%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
$19.5M 2.71%
568,995
+21,105
+4% +$614K
PEGA icon
2
Pegasystems
PEGA
$5.38B
$16.7M 2.33%
1,360,548
+44,764
+3% +$491K
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$16.4M 2.28%
361,708
+11,939
+3% +$508K
SHOO icon
4
Steven Madden
SHOO
$3.55B
$15.3M 2.13%
627,801
+21,106
+3% +$514K
TEX icon
5
Terex
TEX
$7.74B
$14.6M 2.04%
348,625
+11,832
+4% +$429K
STKL
6
DELISTED
SunOpta
STKL
$13.5M 1.88%
1,352,159
+44,149
+3% +$425K
PRFT
7
DELISTED
Perficient Inc
PRFT
$13.3M 1.85%
567,146
+19,750
+4% +$404K
ALOG
8
DELISTED
Analogic Corp
ALOG
$12.4M 1.72%
140,028
+1,796
+1% +$163K
MENT
9
DELISTED
Mentor Graphics Corp
MENT
$12.2M 1.69%
505,873
+18,523
+4% +$419K
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.1M 1.69%
961,955
+36,077
+4% +$418K
SHOE
11
Shoe Station Group
SHOE
$428M
$12.1M 1.68%
831,260
+29,538
+4% +$401K
FOE
12
DELISTED
Ferro Corporation
FOE
$11.9M 1.66%
929,851
-57,459
-6% -$698K
ATMI
13
DELISTED
A T M I INC
ATMI
$11.7M 1.63%
388,687
+6,428
+2% +$183K
CBT icon
14
Cabot Corp
CBT
$4.52B
$11.5M 1.59%
222,862
+7,147
+3% +$338K
DAR icon
15
Darling Ingredients
DAR
$9.44B
$11.2M 1.56%
536,046
+16,981
+3% +$363K
CSGS
16
DELISTED
CSG Systems International
CSGS
$11.1M 1.55%
378,444
+12,361
+3% +$342K
WTS icon
17
Watts Water Technologies
WTS
$13.1B
$10.6M 1.47%
170,910
+6,137
+4% +$356K
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
$10.6M 1.47%
1,268,690
+40,415
+3% +$410K
TFX icon
19
Teleflex
TFX
$5.98B
$10.4M 1.45%
111,176
+3,509
+3% +$322K
MEAS
20
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$10.3M 1.44%
170,395
+6,057
+4% +$335K
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 1.41%
251,178
+8,149
+3% +$296K
SFG
22
DELISTED
STANCORP FINL GRP
SFG
$10M 1.39%
150,977
+3,433
+2% +$212K
USPH icon
23
US Physical Therapy
USPH
$1.22B
$9.93M 1.38%
281,717
+9,044
+3% +$296K
THG icon
24
Hanover Insurance
THG
$7.98B
$9.84M 1.37%
164,836
+5,201
+3% +$307K
COLB icon
25
Columbia Banking Systems
COLB
$8.84B
$9.8M 1.36%
356,378
+10,922
+3% +$286K
1
2 3 4 5

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Ironwood Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Management held 163 positions worth $719M, up 13% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management's Q4 2013 filing shows 10 new, 97 increased, 26 reduced and 5 closed positions. Its largest new stake was Northfield Bancorp: 143,635 shares worth $1.9M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $6.28M.

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

  • Ironwood Investment Management's largest Q4 2013 buy was Northfield Bancorp: 143,635 shares worth $1.9M.
  • Ironwood Investment Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.09M increase.
  • Ironwood Investment Management's biggest Q4 2013 reduction was Rex Energy Corporation, cutting an estimated $3.64M.
  • Ironwood Investment Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $6.28M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $719M portfolio in Q4 2013.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2013.
  • Ironwood Investment Management's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Ironwood Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.