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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
-5.21%
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
$553M
AUM Growth
-$74.7M
Cap. Flow
-$28.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
20.47%
Holding
166
New
4
Increased
26
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$4.1M
2
MNTX
Manitex International, Inc.
MNTX
+$907K
3
KLIC icon
Kulicke & Soffa
KLIC
+$744K
4
SHOE
Shoe Station Group
SHOE
+$652K
5
FBP icon
First Bancorp
FBP
+$648K

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.13M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.63M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.51M
4
AMED
Amedisys
AMED
+$1.3M
5
STKL
SunOpta
STKL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 18.68%
3 Financials 11.57%
4 Consumer Discretionary 11.12%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$19.1M 3.46%
276,656
-22,045
-7% -$1.51M
STKL
2
DELISTED
SunOpta
STKL
$12.5M 2.27%
1,038,546
-81,468
-7% -$1.07M
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$12.2M 2.2%
1,104,460
-6,351
-0.6% -$72.1K
FOE
4
DELISTED
Ferro Corporation
FOE
$11.9M 2.15%
821,605
+9,836
+1% +$131K
SHOO icon
5
Steven Madden
SHOO
$3.55B
$10.3M 1.86%
479,549
-38,358
-7% -$859K
CSII
6
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.2M 1.85%
432,355
-36,621
-8% -$1.04M
PEGA icon
7
Pegasystems
PEGA
$5.38B
$10M 1.81%
1,048,054
-84,304
-7% -$910K
TFX icon
8
Teleflex
TFX
$5.98B
$9.07M 1.64%
86,380
-6,659
-7% -$715K
BPFH
9
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.05M 1.64%
730,564
-60,457
-8% -$762K
AMAG
10
DELISTED
AMAG Pharmaceuticals
AMAG
$8.79M 1.59%
275,472
-20,986
-7% -$447K
CBT icon
11
Cabot Corp
CBT
$4.52B
$8.78M 1.59%
173,014
-12,643
-7% -$694K
MEI icon
12
Methode Electronics
MEI
$592M
$8.78M 1.59%
238,044
-19,798
-8% -$702K
TEX icon
13
Terex
TEX
$7.74B
$8.52M 1.54%
268,069
-20,570
-7% -$752K
PRFT
14
DELISTED
Perficient Inc
PRFT
$8.47M 1.53%
565,270
-38,863
-6% -$677K
ANN
15
DELISTED
ANN INC
ANN
$8.43M 1.52%
204,896
-15,345
-7% -$606K
EXTR icon
16
Extreme Networks
EXTR
$3.15B
$8.04M 1.45%
1,679,066
+79,118
+5% +$384K
MENT
17
DELISTED
Mentor Graphics Corp
MENT
$7.91M 1.43%
386,143
-31,262
-7% -$668K
USPH icon
18
US Physical Therapy
USPH
$1.22B
$7.78M 1.41%
219,858
-14,489
-6% -$512K
CSGS
19
DELISTED
CSG Systems International
CSGS
$7.7M 1.39%
293,156
-22,177
-7% -$600K
DAR icon
20
Darling Ingredients
DAR
$9.44B
$7.68M 1.39%
418,995
-30,491
-7% -$590K
XCRA
21
DELISTED
Xcerra Corporation
XCRA
$7.65M 1.38%
781,261
-63,437
-8% -$628K
SGI
22
Somnigroup International
SGI
$13.7B
$7.55M 1.37%
537,992
-44,564
-8% -$653K
WTS icon
23
Watts Water Technologies
WTS
$13.1B
$7.55M 1.37%
129,627
-11,257
-8% -$689K
ZINC
24
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7.43M 1.34%
449,433
-39,355
-8% -$748K
RBBN icon
25
Ribbon Communications
RBBN
$383M
$7.35M 1.33%
429,695
+16,340
+4% +$312K
1
2 3 4 5

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Ironwood Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Management held 166 positions worth $553M, down 12% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $28.8M in Q3 2014, closing 6 positions and reducing 95 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Management opened a new position in Blackstone Mortgage Trust worth $277K.

  • Ironwood Investment Management's largest Q3 2014 buy was Blackstone Mortgage Trust: 10,215 shares worth $277K.
  • Ironwood Investment Management added most to Rex Energy Corporation in Q3 2014, an estimated $4.1M increase.
  • Ironwood Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.63M.
  • Ironwood Investment Management fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $2.13M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $553M portfolio in Q3 2014.
  • Ironwood Investment Management opened 4 new positions and closed 6 in Q3 2014.
  • Ironwood Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Ironwood Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.