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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
+2.49%
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
$689M
AUM Growth
-$29.7M
(-4.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
159
New
1
Increased
33
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$9.1M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$7.89M |
| 3 |
NFBK
Northfield Bancorp
NFBK
|
+$2.33M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$2.26M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATMI
A T M I INC
ATMI
|
+$11.7M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
+$4.62M |
| 3 |
Novavax
NVAX
|
+$3.38M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.33M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.49% |
| 2 | Technology | 15.78% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $20M | 2.9% |
336,450
-25,258
| -7% | -$1.33M |
|
|
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.9M | 2.45% |
530,089
-38,906
| -7% | -$1.28M |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $14.9M | 2.16% |
1,261,395
-90,764
| -7% | -$910K |
|
4
Terex
TEX
$7.74B
| $14.5M | 2.1% |
326,339
-22,286
| -6% | -$936K |
|
5
Steven Madden
SHOO
$3.55B
| $14M | 2.04% |
584,763
-43,038
| -7% | -$997K |
|
6
Cabot Corp
CBT
$4.52B
| $12.3M | 1.78% |
208,259
-14,603
| -7% | -$765K |
|
|
BPFH
7
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.1M | 1.76% |
895,026
-66,929
| -7% | -$857K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $11.9M | 1.73% |
874,759
-55,092
| -6% | -$731K |
|
9
Pegasystems
PEGA
$5.38B
| $11.2M | 1.63% |
1,270,112
-90,436
| -7% | -$976K |
|
10
Teleflex
TFX
$5.98B
| $11.2M | 1.62% |
104,319
-6,857
| -6% | -$675K |
|
|
MEAS
11
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.8M | 1.57% |
159,385
-11,010
| -6% | -$662K |
|
|
ALOG
12
DELISTED
Analogic Corp
ALOG
| $10.8M | 1.57% |
131,412
-8,616
| -6% | -$772K |
|
13
Mercury Systems
MRCY
$6.52B
| $10.6M | 1.54% |
802,717
-57,742
| -7% | -$656K |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $10.4M | 1.51% |
471,429
-34,444
| -7% | -$748K |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $10.3M | 1.49% |
247,688
-17,890
| -7% | -$639K |
|
|
TQNT
16
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.3M | 1.49% |
765,816
-55,991
| -7% | -$582K |
|
17
Darling Ingredients
DAR
$9.44B
| $10.1M | 1.46% |
502,717
-33,329
| -6% | -$668K |
|
|
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.9M | 1.44% |
1,201,784
-66,906
| -5% | -$549K |
|
19
Hanover Insurance
THG
$7.98B
| $9.67M | 1.4% |
157,439
-7,397
| -4% | -$433K |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $9.57M | 1.39% |
527,979
-39,167
| -7% | -$801K |
|
21
Columbia Banking Systems
COLB
$8.84B
| $9.53M | 1.38% |
334,280
-22,098
| -6% | -$597K |
|
|
SFG
22
DELISTED
STANCORP FINL GRP
SFG
| $9.39M | 1.36% |
140,618
-10,359
| -7% | -$684K |
|
23
Watts Water Technologies
WTS
$13.1B
| $9.36M | 1.36% |
159,472
-11,438
| -7% | -$666K |
|
|
ZINC
24
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.3M | 1.35% |
552,698
-39,501
| -7% | -$654K |
|
|
CSGS
25
DELISTED
CSG Systems International
CSGS
| $9.21M | 1.34% |
353,811
-24,633
| -7% | -$695K |
|
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I2I
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Ironwood Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ironwood Investment Management held 159 positions worth $689M, down 4.1% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ironwood Investment Management withdrew a net $31.4M in Q1 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was A T M I INC, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Ironwood Investment Management opened a new position in SodaStream International Ltd worth $2.44M.
- Ironwood Investment Management's largest Q1 2014 buy was SodaStream International Ltd: 55,331 shares worth $2.44M.
- Ironwood Investment Management added most to Extreme Networks in Q1 2014, an estimated $9.1M increase.
- Ironwood Investment Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $1.33M.
- Ironwood Investment Management fully exited A T M I INC in Q1 2014, selling an estimated $11.7M.
- Ironwood Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q1 2014.
- Ironwood Investment Management opened 1 new position and closed 5 in Q1 2014.
- Ironwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $689M.
Based on Ironwood Investment Management's 13F filing for Q1 2014, filed 8 May 2014.