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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
+2.72%
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
$153M
AUM Growth
-$89.7M
(-37%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-54.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
176
New
15
Increased
22
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$973K |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$804K |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$718K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$612K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$2.6M |
| 2 |
Pegasystems
PEGA
|
+$2.38M |
| 3 |
Teleflex
TFX
|
+$2.34M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.31M |
| 5 |
Mercury Systems
MRCY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Industrials | 18.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$5.38B
| $2.91M | 1.91% |
229,356
-198,194
| -46% | -$2.38M |
|
|
2
Teleflex
TFX
$5.98B
| $2.9M | 1.9% |
18,467
-16,801
| -48% | -$2.34M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 1.84% |
58,463
-51,640
| -47% | -$2.31M |
|
|
CSGS
4
DELISTED
CSG Systems International
CSGS
| $2.78M | 1.82% |
61,496
-58,134
| -49% | -$2.19M |
|
|
5
Mercury Systems
MRCY
$6.52B
| $2.76M | 1.81% |
135,990
-126,570
| -48% | -$2.21M |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $2.52M | 1.65% |
115,996
-114,750
| -50% | -$2.12M |
|
7
US Physical Therapy
USPH
$1.22B
| $2.4M | 1.57% |
48,315
-41,548
| -46% | -$2.07M |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $2.37M | 1.55% |
199,810
-136,516
| -41% | -$1.37M |
|
9
Methode Electronics
MEI
$592M
| $2.22M | 1.46% |
76,070
-48,380
| -39% | -$1.32M |
|
10
Steven Madden
SHOO
$3.55B
| $2.22M | 1.45% |
89,736
-95,343
| -52% | -$2.12M |
|
11
Hanover Insurance
THG
$7.98B
| $2.14M | 1.4% |
23,712
-22,870
| -49% | -$1.89M |
|
|
ARIA
12
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.07M | 1.36% |
324,636
-146,880
| -31% | -$823K |
|
13
Columbia Banking Systems
COLB
$8.84B
| $2.04M | 1.33% |
68,047
-58,618
| -46% | -$1.72M |
|
|
UTEK
14
DELISTED
Ultratech Inc.
UTEK
| $1.98M | 1.3% |
90,740
-31,535
| -26% | -$623K |
|
15
Cabot Corp
CBT
$4.52B
| $1.93M | 1.26% |
39,847
-31,939
| -44% | -$1.37M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 1.2% |
44,720
-36,324
| -45% | -$1.38M |
|
|
ALOG
17
DELISTED
Analogic Corp
ALOG
| $1.8M | 1.18% |
22,801
-20,681
| -48% | -$1.55M |
|
18
Arrow Electronics
ARW
$10.4B
| $1.8M | 1.18% |
27,905
| – | – |
|
|
SGI
19
Somnigroup International
SGI
$13.7B
| $1.75M | 1.15% |
115,052
-103,872
| -47% | -$1.54M |
|
20
Dycom Industries
DY
$12.3B
| $1.75M | 1.14% |
27,019
-32,735
| -55% | -$2M |
|
21
TTEC Holdings
TTEC
$124M
| $1.75M | 1.14% |
62,950
-57,193
| -48% | -$1.53M |
|
22
Belden
BDC
$5.19B
| $1.73M | 1.13% |
28,161
+1,650
| +6% | +$81.4K |
|
23
Carter's
CRI
$1.47B
| $1.72M | 1.13% |
16,357
-12,126
| -43% | -$1.16M |
|
|
SHOR
24
DELISTED
ShoreTel, Inc.
SHOR
| $1.71M | 1.12% |
230,156
-163,775
| -42% | -$1.25M |
|
|
SHOE
25
Shoe Station Group
SHOE
$428M
| $1.7M | 1.12% |
126,352
-151,940
| -55% | -$1.81M |
|
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Ironwood Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ironwood Investment Management held 176 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ironwood Investment Management withdrew a net $83.4M in Q1 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% 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 Innophos Holdings, Inc. worth $1.09M.
- Ironwood Investment Management's largest Q1 2016 buy was Innophos Holdings, Inc.: 35,350 shares worth $1.09M.
- Ironwood Investment Management added most to Ashford Hospitality Trust in Q1 2016, an estimated $287K increase.
- Ironwood Investment Management's biggest Q1 2016 reduction was Pegasystems, cutting an estimated $2.38M.
- Ironwood Investment Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2016, selling an estimated $2.6M.
- Ironwood Investment Management's ten largest holdings make up 17% of its $153M portfolio in Q1 2016.
- Ironwood Investment Management opened 15 new positions and closed 8 in Q1 2016.
- Ironwood Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.
Based on Ironwood Investment Management's 13F filing for Q1 2016, filed 6 May 2016.