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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
+2.16%
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
$435M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
166
New
5
Increased
27
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.55M |
| 2 |
Amtech Systems
ASYS
|
+$2.37M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$2.31M |
| 4 |
TriCo Bancshares
TCBK
|
+$1.64M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.96M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$5.71M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$3.65M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.45M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.7M | 2.47% |
155,494
-90,692
| -37% | -$5.71M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | 2.43% |
169,859
-41,352
| -20% | -$2.82M |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $9.69M | 2.23% |
577,702
-194,918
| -25% | -$2.82M |
|
4
Steven Madden
SHOO
$3.55B
| $9.67M | 2.22% |
338,907
-86,495
| -20% | -$2.28M |
|
5
Pegasystems
PEGA
$5.38B
| $8.61M | 1.98% |
752,660
-183,352
| -20% | -$2.03M |
|
6
US Physical Therapy
USPH
$1.22B
| $8.58M | 1.97% |
156,760
-37,873
| -19% | -$1.88M |
|
7
Teleflex
TFX
$5.98B
| $8.23M | 1.89% |
60,754
-15,338
| -20% | -$1.95M |
|
|
CSII
8
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.02M | 1.84% |
303,104
-80,277
| -21% | -$2.59M |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $7.67M | 1.76% |
398,433
-104,542
| -21% | -$2.08M |
|
|
SHOE
10
Shoe Station Group
SHOE
$428M
| $7.59M | 1.75% |
525,986
-139,298
| -21% | -$1.95M |
|
|
STKL
11
DELISTED
SunOpta
STKL
| $7.59M | 1.75% |
707,372
+15,432
| +2% | +$163K |
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $7.19M | 1.65% |
272,073
-70,571
| -21% | -$1.79M |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $7.03M | 1.62% |
145,643
-37,186
| -20% | -$1.61M |
|
14
Mercury Systems
MRCY
$6.52B
| $6.88M | 1.58% |
470,011
-117,918
| -20% | -$1.71M |
|
|
DRRX
15
DELISTED
DURECT Corp
DRRX
| $6.74M | 1.55% |
281,865
-40,484
| -13% | -$951K |
|
16
Columbia Banking Systems
COLB
$8.84B
| $6.69M | 1.54% |
205,673
-47,103
| -19% | -$1.44M |
|
17
Dycom Industries
DY
$12.3B
| $6.66M | 1.53% |
113,179
-43,948
| -28% | -$2.33M |
|
|
CSGS
18
DELISTED
CSG Systems International
CSGS
| $6.61M | 1.52% |
208,798
-53,495
| -20% | -$1.65M |
|
|
SGI
19
Somnigroup International
SGI
$13.7B
| $6.36M | 1.46% |
386,128
-94,824
| -20% | -$1.45M |
|
|
ARIA
20
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.33M | 1.46% |
765,415
-245,449
| -24% | -$2.17M |
|
21
Hanover Insurance
THG
$7.98B
| $6.18M | 1.42% |
83,470
-20,986
| -20% | -$1.51M |
|
|
ALOG
22
DELISTED
Analogic Corp
ALOG
| $6.02M | 1.38% |
76,291
-20,613
| -21% | -$1.74M |
|
23
ACI Worldwide
ACIW
$5.42B
| $5.93M | 1.36% |
241,380
-59,250
| -20% | -$1.39M |
|
|
SFG
24
DELISTED
STANCORP FINL GRP
SFG
| $5.86M | 1.35% |
77,533
-20,462
| -21% | -$1.51M |
|
25
TTEC Holdings
TTEC
$124M
| $5.76M | 1.33% |
212,802
-52,813
| -20% | -$1.38M |
|
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I2I
M
Ironwood Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ironwood Investment Management held 166 positions worth $435M, down 20% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management withdrew a net $105M in Q2 2015, closing 10 positions and reducing 102 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ironwood Investment Management opened a new position in Super Micro Computer worth $655K.
- Ironwood Investment Management's largest Q2 2015 buy was Super Micro Computer: 221,500 shares worth $655K.
- Ironwood Investment Management added most to SodaStream International Ltd in Q2 2015, an estimated $2.55M increase.
- Ironwood Investment Management's biggest Q2 2015 reduction was AMAG Pharmaceuticals, cutting an estimated $5.71M.
- Ironwood Investment Management fully exited CITY NATIONAL CORPORATION in Q2 2015, selling an estimated $6.96M.
- Ironwood Investment Management's ten largest holdings make up 21% of its $435M portfolio in Q2 2015.
- Ironwood Investment Management opened 5 new positions and closed 10 in Q2 2015.
- Ironwood Investment Management's portfolio value fell 20% quarter-over-quarter to $435M.
Based on Ironwood Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.