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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
+8.56%
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
$134M
AUM Growth
-$19.2M
Cap. Flow
-$26.1M
Cap. Flow %
-19.57%
Top 10 Hldgs %
16.88%
Holding
176
New
8
Increased
34
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.01M
2
CHMT
Chemtura Corporation
CHMT
+$516K
3
CAS
A M Castle & Co
CAS
+$431K
4
SPSC icon
SPS Commerce
SPSC
+$368K
5
LXU icon
LSB Industries
LXU
+$340K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.9M
2
USPH icon
US Physical Therapy
USPH
+$1.67M
3
STLD icon
Steel Dynamics
STLD
+$984K
4
CBM
Cambrex Corporation
CBM
+$801K
5
BFX
BowFlex Inc.
BFX
+$695K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 19.24%
3 Consumer Discretionary 10.47%
4 Financials 9.73%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$6.52B
$2.62M 1.96%
105,207
-30,783
-23% -$662K
PEGA icon
2
Pegasystems
PEGA
$5.38B
$2.45M 1.84%
181,790
-47,566
-21% -$627K
BBSI icon
3
Barrett Business Services
BBSI
$804M
$2.42M 1.81%
233,940
– –
KRA
4
DELISTED
Kraton Corporation
KRA
$2.27M 1.7%
81,465
-11,690
-13% -$286K
MEI icon
5
Methode Electronics
MEI
$592M
$2.22M 1.67%
64,931
-11,139
-15% -$327K
FOE
6
DELISTED
Ferro Corporation
FOE
$2.22M 1.67%
166,127
-33,683
-17% -$447K
ARIA
7
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.17M 1.62%
293,352
-31,284
-10% -$235K
KOP icon
8
Koppers
KOP
$969M
$2.15M 1.61%
70,115
– –
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$2.05M 1.53%
45,663
-12,800
-22% -$569K
CSGS
10
DELISTED
CSG Systems International
CSGS
$1.96M 1.47%
48,671
-12,825
-21% -$551K
UTEK
11
DELISTED
Ultratech Inc.
UTEK
$1.91M 1.43%
83,003
-7,737
-9% -$169K
PRFT
12
DELISTED
Perficient Inc
PRFT
$1.78M 1.34%
87,893
-28,103
-24% -$582K
DY icon
13
Dycom Industries
DY
$12.3B
$1.75M 1.31%
19,523
-7,496
-28% -$566K
ARW icon
14
Arrow Electronics
ARW
$10.4B
$1.73M 1.29%
27,905
– –
BDC icon
15
Belden
BDC
$5.19B
$1.7M 1.27%
28,161
– –
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.65M 1.24%
36,361
-8,359
-19% -$360K
EXTR icon
17
Extreme Networks
EXTR
$3.15B
$1.63M 1.22%
480,776
-50,121
-9% -$172K
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.59M 1.19%
86,427
-21,174
-20% -$331K
COLB icon
19
Columbia Banking Systems
COLB
$8.84B
$1.58M 1.19%
56,453
-11,594
-17% -$340K
THG icon
20
Hanover Insurance
THG
$7.98B
$1.56M 1.17%
18,488
-5,224
-22% -$450K
SHOO icon
21
Steven Madden
SHOO
$3.55B
$1.55M 1.16%
68,079
-21,657
-24% -$498K
VYX icon
22
NCR Voyix
VYX
$1.14B
$1.53M 1.15%
89,837
– –
IPHS
23
DELISTED
Innophos Holdings, Inc.
IPHS
$1.5M 1.12%
35,450
+100
+0.3% +$3.75K
CBT icon
24
Cabot Corp
CBT
$4.52B
$1.47M 1.1%
32,180
-7,667
-19% -$357K
ALOG
25
DELISTED
Analogic Corp
ALOG
$1.46M 1.1%
18,406
-4,395
-19% -$355K
1
2 3 4 5

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Ironwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ironwood Investment Management held 176 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ironwood Investment Management withdrew a net $26.1M in Q2 2016, closing 10 positions and reducing 97 holdings. Its most notable exit was Teleflex, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in Schulman (A.) Inc worth $963K.

  • Ironwood Investment Management's largest Q2 2016 buy was Schulman (A.) Inc: 39,450 shares worth $963K.
  • Ironwood Investment Management added most to A M Castle & Co in Q2 2016, an estimated $431K increase.
  • Ironwood Investment Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $1.67M.
  • Ironwood Investment Management fully exited Teleflex in Q2 2016, selling an estimated $2.9M.
  • Ironwood Investment Management's ten largest holdings make up 17% of its $134M portfolio in Q2 2016.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2016.
  • Ironwood Investment Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.