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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
-9.39%
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
$272M
AUM Growth
-$162M
Cap. Flow
-$112M
Cap. Flow %
-41.1%
Top 10 Hldgs %
19.49%
Holding
163
New
7
Increased
24
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.75M
2
MGNI icon
Magnite
MGNI
+$1.2M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$983K
4
KMG
KMG Chemicals Inc
KMG
+$596K
5
SMCI icon
Super Micro Computer
SMCI
+$519K

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.03M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$4.82M
3
SHOO icon
Steven Madden
SHOO
+$3.03M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.98M
5
PEGA icon
Pegasystems
PEGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.09%
3 Financials 12.82%
4 Consumer Discretionary 12.62%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.38B
$6.35M 2.33%
516,182
-236,478
-31% -$2.93M
SFG
2
DELISTED
STANCORP FINL GRP
SFG
$5.82M 2.14%
50,943
-26,590
-34% -$2.78M
SHOO icon
3
Steven Madden
SHOO
$3.55B
$5.53M 2.03%
226,434
-112,473
-33% -$3.03M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$5.51M 2.02%
116,565
-53,294
-31% -$2.98M
DY icon
5
Dycom Industries
DY
$12.3B
$5.36M 1.97%
74,058
-39,121
-35% -$2.71M
TFX icon
6
Teleflex
TFX
$5.98B
$5.23M 1.92%
42,140
-18,614
-31% -$2.49M
MRCY icon
7
Mercury Systems
MRCY
$6.52B
$5.05M 1.86%
317,597
-152,414
-32% -$2.31M
USPH icon
8
US Physical Therapy
USPH
$1.22B
$4.87M 1.79%
108,381
-48,379
-31% -$2.41M
SGI
9
Somnigroup International
SGI
$13.7B
$4.72M 1.73%
264,420
-121,708
-32% -$2.23M
MEI icon
10
Methode Electronics
MEI
$592M
$4.64M 1.71%
145,582
-52,071
-26% -$1.47M
COLB icon
11
Columbia Banking Systems
COLB
$8.84B
$4.61M 1.69%
147,748
-57,925
-28% -$1.83M
FOE
12
DELISTED
Ferro Corporation
FOE
$4.51M 1.66%
412,092
-165,610
-29% -$2.24M
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$4.44M 1.63%
180,135
-91,938
-34% -$2.35M
CSGS
14
DELISTED
CSG Systems International
CSGS
$4.42M 1.62%
143,418
-65,380
-31% -$2.02M
THG icon
15
Hanover Insurance
THG
$7.98B
$4.39M 1.61%
56,516
-26,954
-32% -$2.14M
AMAG
16
DELISTED
AMAG Pharmaceuticals
AMAG
$4.31M 1.58%
108,423
-47,071
-30% -$2.92M
ALOG
17
DELISTED
Analogic Corp
ALOG
$4.31M 1.58%
52,510
-23,781
-31% -$1.93M
PRFT
18
DELISTED
Perficient Inc
PRFT
$4.31M 1.58%
279,065
-119,368
-30% -$1.93M
SHOE
19
Shoe Station Group
SHOE
$428M
$4.1M 1.51%
344,658
-181,328
-34% -$2.42M
TTEC icon
20
TTEC Holdings
TTEC
$124M
$3.89M 1.43%
145,127
-67,675
-32% -$1.85M
DRRX
21
DELISTED
DURECT Corp
DRRX
$3.73M 1.37%
191,377
-90,488
-32% -$2.06M
SHOR
22
DELISTED
ShoreTel, Inc.
SHOR
$3.65M 1.34%
488,906
+53,155
+12% +$383K
MATR
23
DELISTED
Mattersight Corp.
MATR
$3.6M 1.32%
467,198
-219,624
-32% -$1.45M
ACIW icon
24
ACI Worldwide
ACIW
$5.42B
$3.47M 1.28%
164,450
-76,930
-32% -$1.73M
ARIA
25
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.39M 1.24%
579,719
-185,696
-24% -$1.43M
1
2 3 4 5

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Ironwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ironwood Investment Management held 163 positions worth $272M, down 37% from $435M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $112M in Q3 2015, closing 8 positions and reducing 98 holdings. Its most notable exit was ANN INC, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Tutor Perini Cor worth $2.47M.

  • Ironwood Investment Management's largest Q3 2015 buy was Tutor Perini Cor: 149,910 shares worth $2.47M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2015, an estimated $519K increase.
  • Ironwood Investment Management's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $3.03M.
  • Ironwood Investment Management fully exited ANN INC in Q3 2015, selling an estimated $7.03M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $272M portfolio in Q3 2015.
  • Ironwood Investment Management opened 7 new positions and closed 8 in Q3 2015.
  • Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $272M.

Based on Ironwood Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.