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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
+9.63%
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
$130M
AUM Growth
-$3.31M
(-2.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$1.3M |
| 2 |
LSB Industries
LXU
|
+$1.19M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$690K |
| 4 |
Restaurant Brands International
QSR
|
+$361K |
| 5 |
Enovis
ENOV
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$950K |
| 2 |
KRA
Kraton Corporation
KRA
|
+$943K |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$893K |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$877K |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.81% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$804M
| $2.9M | 2.23% |
234,060
+120
| +0.1% | +$1.35K |
|
|
ARIA
2
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.82M | 2.17% |
206,010
-87,342
| -30% | -$877K |
|
3
Pegasystems
PEGA
$5.38B
| $2.35M | 1.81% |
159,678
-22,112
| -12% | -$300K |
|
4
Koppers
KOP
$969M
| $2.26M | 1.73% |
70,155
+40
| +0.1% | +$1.26K |
|
5
Mercury Systems
MRCY
$6.52B
| $2.24M | 1.72% |
91,062
-14,145
| -13% | -$340K |
|
6
Methode Electronics
MEI
$592M
| $2.09M | 1.6% |
59,728
-5,203
| -8% | -$183K |
|
7
TTM Technologies
TTMI
$14.5B
| $1.95M | 1.5% |
170,320
+105
| +0.1% | +$1.04K |
|
8
Belden
BDC
$5.19B
| $1.94M | 1.49% |
28,176
+15
| +0.1% | +$1.04K |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $1.91M | 1.46% |
138,010
-28,117
| -17% | -$371K |
|
10
Extreme Networks
EXTR
$3.15B
| $1.86M | 1.43% |
413,738
-67,038
| -14% | -$264K |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $1.82M | 1.4% |
52,012
-29,453
| -36% | -$943K |
|
12
Arrow Electronics
ARW
$10.4B
| $1.78M | 1.37% |
27,890
-15
| -0.1% | -$969 |
|
13
NCR Voyix
VYX
$1.14B
| $1.77M | 1.36% |
89,878
+41
| +0% | +$807 |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 1.31% |
39,970
-5,693
| -12% | -$236K |
|
|
CSII
15
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.69M | 1.29% |
71,024
-15,403
| -18% | -$337K |
|
|
CSGS
16
DELISTED
CSG Systems International
CSGS
| $1.65M | 1.26% |
39,827
-8,844
| -18% | -$371K |
|
17
Columbia Banking Systems
COLB
$8.84B
| $1.61M | 1.23% |
49,146
-7,307
| -13% | -$228K |
|
18
Group 1 Automotive
GPI
$3.18B
| $1.6M | 1.23% |
25,040
+1,360
| +6% | +$80.2K |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $1.52M | 1.17% |
75,591
-12,302
| -14% | -$253K |
|
20
Commercial Vehicle Group
CVGI
$147M
| $1.48M | 1.14% |
256,495
+4,180
| +2% | +$20.5K |
|
21
IBM
IBM
$224B
| $1.47M | 1.13% |
9,652
+786
| +9% | +$119K |
|
22
Cabot Corp
CBT
$4.52B
| $1.44M | 1.11% |
27,449
-4,731
| -15% | -$234K |
|
|
ALOG
23
DELISTED
Analogic Corp
ALOG
| $1.43M | 1.1% |
16,181
-2,225
| -12% | -$193K |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $1.43M | 1.09% |
35,130
+25
| +0.1% | +$971 |
|
|
SHOR
25
DELISTED
ShoreTel, Inc.
SHOR
| $1.42M | 1.09% |
177,925
-13,489
| -7% | -$106K |
|
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Ironwood Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ironwood Investment Management held 171 positions worth $130M, down 2.5% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ironwood Investment Management withdrew a net $12.4M in Q3 2016, closing 6 positions and reducing 102 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% 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 Comtech Telecommunications worth $1.27M.
- Ironwood Investment Management's largest Q3 2016 buy was Comtech Telecommunications: 98,965 shares worth $1.27M.
- Ironwood Investment Management added most to LSB Industries in Q3 2016, an estimated $1.19M increase.
- Ironwood Investment Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $950K.
- Ironwood Investment Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $893K.
- Ironwood Investment Management's ten largest holdings make up 17% of its $130M portfolio in Q3 2016.
- Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2016.
- Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $130M.
Based on Ironwood Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.