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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
+5.44%
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
$242M
AUM Growth
-$29.9M
(-11%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
166
New
11
Increased
20
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$2.11M |
| 2 |
Freshpet
FRPT
|
+$1.98M |
| 3 |
Magnite
MGNI
|
+$981K |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$840K |
| 5 |
TTM Technologies
TTMI
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$5.82M |
| 2 |
Pegasystems
PEGA
|
+$1.23M |
| 3 |
Dycom Industries
DY
|
+$1.14M |
| 4 |
CACI
CACI
|
+$1.04M |
| 5 |
Mercury Systems
MRCY
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$5.38B
| $5.88M | 2.43% |
427,550
-88,632
| -17% | -$1.23M |
|
2
US Physical Therapy
USPH
$1.22B
| $4.82M | 1.99% |
89,863
-18,518
| -17% | -$928K |
|
|
3
Mercury Systems
MRCY
$6.52B
| $4.82M | 1.99% |
262,560
-55,037
| -17% | -$997K |
|
4
Teleflex
TFX
$5.98B
| $4.64M | 1.91% |
35,268
-6,872
| -16% | -$893K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.39M | 1.81% |
110,103
-6,462
| -6% | -$263K |
|
|
CSGS
6
DELISTED
CSG Systems International
CSGS
| $4.3M | 1.78% |
119,630
-23,788
| -17% | -$817K |
|
|
7
Dycom Industries
DY
$12.3B
| $4.18M | 1.72% |
59,754
-14,304
| -19% | -$1.14M |
|
8
Columbia Banking Systems
COLB
$8.84B
| $4.12M | 1.7% |
126,665
-21,083
| -14% | -$704K |
|
9
Methode Electronics
MEI
$592M
| $3.96M | 1.63% |
124,450
-21,132
| -15% | -$713K |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $3.95M | 1.63% |
230,746
-48,319
| -17% | -$820K |
|
|
SGI
11
Somnigroup International
SGI
$13.7B
| $3.86M | 1.59% |
218,924
-45,496
| -17% | -$865K |
|
12
Hanover Insurance
THG
$7.98B
| $3.79M | 1.56% |
46,582
-9,934
| -18% | -$822K |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $3.74M | 1.54% |
336,326
-75,766
| -18% | -$898K |
|
14
Steven Madden
SHOO
$3.55B
| $3.73M | 1.54% |
185,079
-41,355
| -18% | -$919K |
|
|
ALOG
15
DELISTED
Analogic Corp
ALOG
| $3.59M | 1.48% |
43,482
-9,028
| -17% | -$768K |
|
|
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
| $3.49M | 1.44% |
393,931
-94,975
| -19% | -$883K |
|
|
DRRX
17
DELISTED
DURECT Corp
DRRX
| $3.48M | 1.43% |
157,379
-33,998
| -18% | -$735K |
|
18
TTEC Holdings
TTEC
$124M
| $3.35M | 1.38% |
120,143
-24,984
| -17% | -$716K |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.34M | 1.38% |
81,044
-15,974
| -16% | -$612K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.29M | 1.36% |
217,796
+8,850
| +4% | +$131K |
|
|
SHOE
21
Shoe Station Group
SHOE
$428M
| $3.23M | 1.33% |
278,292
-66,366
| -19% | -$736K |
|
22
Extreme Networks
EXTR
$3.15B
| $3.04M | 1.25% |
743,807
-146,582
| -16% | -$568K |
|
|
ARIA
23
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.95M | 1.22% |
471,516
-108,203
| -19% | -$710K |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $2.94M | 1.22% |
176,158
-41,837
| -19% | -$735K |
|
25
Cabot Corp
CBT
$4.52B
| $2.94M | 1.21% |
71,786
-14,019
| -16% | -$554K |
|
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Ironwood Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ironwood Investment Management held 166 positions worth $242M, down 11% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ironwood Investment Management withdrew a net $39.5M in Q4 2015, closing 5 positions and reducing 97 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ironwood Investment Management opened a new position in State Bank Financial Corporation. Common Stock worth $2.04M.
- Ironwood Investment Management's largest Q4 2015 buy was State Bank Financial Corporation. Common Stock: 97,138 shares worth $2.04M.
- Ironwood Investment Management added most to Magnite in Q4 2015, an estimated $981K increase.
- Ironwood Investment Management's biggest Q4 2015 reduction was Pegasystems, cutting an estimated $1.23M.
- Ironwood Investment Management fully exited STANCORP FINL GRP in Q4 2015, selling an estimated $5.82M.
- Ironwood Investment Management's ten largest holdings make up 19% of its $242M portfolio in Q4 2015.
- Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2015.
- Ironwood Investment Management's portfolio value fell 11% quarter-over-quarter to $242M.
Based on Ironwood Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.