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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
+2.12%
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
$628M
AUM Growth
-$61.7M
(-9%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
26
Reduced
115
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$4.99M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$3.42M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.6M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$1.38M |
| 5 |
Barrett Business Services
BBSI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$9.31M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$5.57M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.23M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.76M |
| 5 |
STKL
SunOpta
STKL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.87% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 3.01% |
298,701
-37,749
| -11% | -$2.23M |
|
|
STKL
2
DELISTED
SunOpta
STKL
| $15.8M | 2.51% |
1,120,014
-141,381
| -11% | -$1.76M |
|
|
CSII
3
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.6M | 2.33% |
468,976
-61,113
| -12% | -$1.76M |
|
|
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.1M | 2.08% |
1,110,811
-90,973
| -8% | -$901K |
|
5
Pegasystems
PEGA
$5.38B
| $12M | 1.91% |
1,132,358
-137,754
| -11% | -$1.32M |
|
6
Terex
TEX
$7.74B
| $11.9M | 1.89% |
288,639
-37,700
| -12% | -$1.53M |
|
7
Steven Madden
SHOO
$3.55B
| $11.8M | 1.89% |
517,907
-66,856
| -11% | -$1.5M |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $11.8M | 1.87% |
604,133
+76,154
| +14% | +$1.38M |
|
9
Cabot Corp
CBT
$4.52B
| $10.8M | 1.72% |
185,657
-22,602
| -11% | -$1.32M |
|
|
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.6M | 1.69% |
791,021
-104,005
| -12% | -$1.33M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $10.2M | 1.62% |
811,769
-62,990
| -7% | -$807K |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.86M | 1.57% |
142,384
-22,112
| -13% | -$1.28M |
|
13
Methode Electronics
MEI
$592M
| $9.85M | 1.57% |
257,842
-34,080
| -12% | -$1.04M |
|
14
Teleflex
TFX
$5.98B
| $9.82M | 1.57% |
93,039
-11,280
| -11% | -$1.18M |
|
15
Darling Ingredients
DAR
$9.44B
| $9.39M | 1.5% |
449,486
-53,231
| -11% | -$1.07M |
|
16
TTEC Holdings
TTEC
$124M
| $9.31M | 1.48% |
321,090
-40,571
| -11% | -$1.05M |
|
|
ANN
17
DELISTED
ANN INC
ANN
| $9.06M | 1.44% |
220,241
-27,447
| -11% | -$1.09M |
|
|
ALOG
18
DELISTED
Analogic Corp
ALOG
| $9.03M | 1.44% |
115,436
-15,976
| -12% | -$1.22M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $9M | 1.43% |
417,405
-54,024
| -11% | -$1.14M |
|
|
ZINC
20
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.93M | 1.42% |
488,788
-63,910
| -12% | -$1.06M |
|
21
Watts Water Technologies
WTS
$13.1B
| $8.7M | 1.39% |
140,884
-18,588
| -12% | -$1.07M |
|
|
SGI
22
Somnigroup International
SGI
$13.7B
| $8.7M | 1.39% |
582,556
-72,228
| -11% | -$968K |
|
23
Hanover Insurance
THG
$7.98B
| $8.45M | 1.35% |
133,764
-23,675
| -15% | -$1.44M |
|
|
CSGS
24
DELISTED
CSG Systems International
CSGS
| $8.23M | 1.31% |
315,333
-38,478
| -11% | -$1M |
|
25
Mercury Systems
MRCY
$6.52B
| $8.08M | 1.29% |
712,353
-90,364
| -11% | -$1.13M |
|
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I2I
M
Ironwood Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ironwood Investment Management held 164 positions worth $628M, down 9% from $689M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management withdrew a net $58.7M in Q2 2014, closing 2 positions and reducing 115 holdings. Its most notable exit was Silver Standard Resources, an estimated $429K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Ironwood Investment Management opened a new position in Finisar Corp worth $4.1M.
- Ironwood Investment Management's largest Q2 2014 buy was Finisar Corp: 207,405 shares worth $4.1M.
- Ironwood Investment Management added most to Perficient Inc in Q2 2014, an estimated $1.38M increase.
- Ironwood Investment Management's biggest Q2 2014 reduction was MEASUREMENT SPECIALTIES INC, cutting an estimated $9.31M.
- Ironwood Investment Management fully exited Silver Standard Resources in Q2 2014, selling an estimated $429K.
- Ironwood Investment Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2014.
- Ironwood Investment Management opened 10 new positions and closed 2 in Q2 2014.
- Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $628M.
Based on Ironwood Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.