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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
+9.06%
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
$548M
AUM Growth
-$4.59M
Cap. Flow
-$25.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$5.31M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.2M
3
CADE
Cadence Bank
CADE
+$2.18M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$868K
5
BBSI icon
Barrett Business Services
BBSI
+$835K

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.81M
2
STKL
SunOpta
STKL
+$3.76M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
4
DRIV
DIGITAL RIVER INC.
DRIV
+$3.34M
5
PRGS icon
Progress Software
PRGS
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Technology 18.74%
3 Financials 12.89%
4 Consumer Discretionary 11.43%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$17M 3.11%
225,540
-51,116
-18% -$3.66M
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.3M 2.25%
410,363
-21,992
-5% -$629K
AMAG
3
DELISTED
AMAG Pharmaceuticals
AMAG
$11.2M 2.04%
262,430
-13,042
-5% -$471K
PEGA icon
4
Pegasystems
PEGA
$5.38B
$10.4M 1.89%
997,632
-50,422
-5% -$516K
FOE
5
DELISTED
Ferro Corporation
FOE
$10.3M 1.88%
796,230
-25,375
-3% -$333K
PRFT
6
DELISTED
Perficient Inc
PRFT
$10M 1.83%
537,730
-27,540
-5% -$457K
SHOO icon
7
Steven Madden
SHOO
$3.55B
$9.66M 1.76%
455,175
-24,374
-5% -$520K
TQNT
8
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$9.4M 1.71%
341,272
+39,059
+13% +$868K
TFX icon
9
Teleflex
TFX
$5.98B
$9.36M 1.71%
81,489
-4,891
-6% -$554K
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.34M 1.7%
693,627
-36,937
-5% -$474K
SHOE
11
Shoe Station Group
SHOE
$428M
$9.15M 1.67%
712,146
-39,444
-5% -$406K
USPH icon
12
US Physical Therapy
USPH
$1.22B
$8.79M 1.6%
209,402
-10,456
-5% -$411K
STKL
13
DELISTED
SunOpta
STKL
$8.75M 1.6%
738,298
-300,248
-29% -$3.76M
MRCY icon
14
Mercury Systems
MRCY
$6.52B
$8.74M 1.59%
627,842
-30,511
-5% -$391K
ALOG
15
DELISTED
Analogic Corp
ALOG
$8.67M 1.58%
102,495
-5,292
-5% -$397K
RBBN icon
16
Ribbon Communications
RBBN
$383M
$8.4M 1.53%
423,298
-6,397
-1% -$113K
MEI icon
17
Methode Electronics
MEI
$592M
$8.25M 1.5%
225,936
-12,108
-5% -$454K
MENT
18
DELISTED
Mentor Graphics Corp
MENT
$8.03M 1.47%
366,474
-19,669
-5% -$415K
THG icon
19
Hanover Insurance
THG
$7.98B
$7.95M 1.45%
111,442
-5,839
-5% -$395K
WTS icon
20
Watts Water Technologies
WTS
$13.1B
$7.81M 1.42%
123,095
-6,532
-5% -$397K
DY icon
21
Dycom Industries
DY
$12.3B
$7.7M 1.41%
219,556
-11,813
-5% -$353K
COLB icon
22
Columbia Banking Systems
COLB
$8.84B
$7.39M 1.35%
267,792
-12,136
-4% -$327K
SFG
23
DELISTED
STANCORP FINL GRP
SFG
$7.33M 1.34%
104,961
-5,697
-5% -$380K
DAR icon
24
Darling Ingredients
DAR
$9.44B
$7.26M 1.33%
399,974
-19,021
-5% -$344K
CBT icon
25
Cabot Corp
CBT
$4.52B
$7.24M 1.32%
165,146
-7,868
-5% -$355K
1
2 3 4 5

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RTL
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CIA
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Ironwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Management held 164 positions worth $548M, down 0.83% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ironwood Investment Management withdrew a net $25.4M in Q4 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Management opened a new position in Mattersight Corp. worth $5.64M.

  • Ironwood Investment Management's largest Q4 2014 buy was Mattersight Corp.: 903,229 shares worth $5.64M.
  • Ironwood Investment Management added most to Ariad Pharmaceuticals Inc in Q4 2014, an estimated $2.2M increase.
  • Ironwood Investment Management's biggest Q4 2014 reduction was SunOpta, cutting an estimated $3.76M.
  • Ironwood Investment Management fully exited CHIQUITA BRANDS INTL (NEW) in Q4 2014, selling an estimated $5.81M.
  • Ironwood Investment Management's ten largest holdings make up 20% of its $548M portfolio in Q4 2014.
  • Ironwood Investment Management opened 4 new positions and closed 2 in Q4 2014.
  • Ironwood Investment Management's portfolio value fell 0.83% quarter-over-quarter to $548M.

Based on Ironwood Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.