We are live on
!
Find out more
IIM
Ironwood Investment Management Portfolio holdings
AUM
$240M
1-Year Est. Return
45.82%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$540M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
168
New
6
Increased
40
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$5.97M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.02M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$2.21M |
| 4 |
FreightCar America
RAIL
|
+$1.63M |
| 5 |
Amtech Systems
ASYS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$9.4M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$3.3M |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$3.13M |
| 4 |
Dycom Industries
DY
|
+$2.45M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | 3.02% |
211,211
-14,329
| -6% | -$1.1M |
|
|
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15M | 2.77% |
383,381
-26,982
| -7% | -$929K |
|
|
AMAG
3
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.5M | 2.49% |
246,186
-16,244
| -6% | -$774K |
|
4
Steven Madden
SHOO
$3.55B
| $10.8M | 1.99% |
425,402
-29,773
| -7% | -$696K |
|
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $10.4M | 1.93% |
502,975
-34,755
| -6% | -$674K |
|
6
Pegasystems
PEGA
$5.38B
| $10.2M | 1.88% |
936,012
-61,620
| -6% | -$637K |
|
7
Methode Electronics
MEI
$592M
| $9.91M | 1.84% |
210,765
-15,171
| -7% | -$606K |
|
|
SHOE
8
Shoe Station Group
SHOE
$428M
| $9.79M | 1.81% |
665,284
-46,862
| -7% | -$581K |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $9.7M | 1.79% |
772,620
-23,610
| -3% | -$290K |
|
10
US Physical Therapy
USPH
$1.22B
| $9.24M | 1.71% |
194,633
-14,769
| -7% | -$628K |
|
11
Teleflex
TFX
$5.98B
| $9.19M | 1.7% |
76,092
-5,397
| -7% | -$624K |
|
12
Mercury Systems
MRCY
$6.52B
| $9.14M | 1.69% |
587,929
-39,913
| -6% | -$630K |
|
|
ALOG
13
DELISTED
Analogic Corp
ALOG
| $8.81M | 1.63% |
96,904
-5,591
| -5% | -$481K |
|
|
ARIA
14
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.33M | 1.54% |
1,010,864
-8,460
| -0.8% | -$62.5K |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $8.23M | 1.52% |
342,644
-23,830
| -7% | -$558K |
|
|
KONA
16
DELISTED
Kona Grill, Inc.
KONA
| $8.15M | 1.51% |
286,877
-24,773
| -8% | -$615K |
|
|
CSGS
17
DELISTED
CSG Systems International
CSGS
| $7.97M | 1.48% |
262,293
-17,223
| -6% | -$484K |
|
|
18
Dycom Industries
DY
$12.3B
| $7.67M | 1.42% |
157,127
-62,429
| -28% | -$2.45M |
|
19
Hanover Insurance
THG
$7.98B
| $7.58M | 1.4% |
104,456
-6,986
| -6% | -$495K |
|
|
ANN
20
DELISTED
ANN INC
ANN
| $7.5M | 1.39% |
182,829
-12,224
| -6% | -$447K |
|
|
STKL
21
DELISTED
SunOpta
STKL
| $7.35M | 1.36% |
691,940
-46,358
| -6% | -$508K |
|
22
Columbia Banking Systems
COLB
$8.84B
| $7.32M | 1.36% |
252,776
-15,016
| -6% | -$412K |
|
|
RTI
23
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.1M | 1.31% |
197,777
-12,812
| -6% | -$359K |
|
24
Cabot Corp
CBT
$4.52B
| $6.98M | 1.29% |
155,153
-9,993
| -6% | -$441K |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.96M | 1.29% |
78,153
-5,522
| -7% | -$477K |
|
Similar funds
CWM
HIP
RTL
CIA
HC
AP
I2I
M
Ironwood Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ironwood Investment Management held 168 positions worth $540M, down 1.5% from $548M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management withdrew a net $32.6M in Q1 2015, closing 7 positions and reducing 104 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ironwood Investment Management opened a new position in ACI Worldwide worth $6.51M.
- Ironwood Investment Management's largest Q1 2015 buy was ACI Worldwide: 300,630 shares worth $6.51M.
- Ironwood Investment Management added most to FreightCar America in Q1 2015, an estimated $1.63M increase.
- Ironwood Investment Management's biggest Q1 2015 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $3.3M.
- Ironwood Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $9.4M.
- Ironwood Investment Management's ten largest holdings make up 21% of its $540M portfolio in Q1 2015.
- Ironwood Investment Management opened 6 new positions and closed 7 in Q1 2015.
- Ironwood Investment Management's portfolio value fell 1.5% quarter-over-quarter to $540M.
Based on Ironwood Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.