We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
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
$137M
AUM Growth
+$6.8M
Cap. Flow
-$6.83M
Cap. Flow %
-4.98%
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$732K
2
GPOR
Gulfport Energy Corp.
GPOR
+$720K
3
DATA
Tableau Software, Inc.
DATA
+$568K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$697K
2
MRCY icon
Mercury Systems
MRCY
+$691K
3
FBP icon
First Bancorp
FBP
+$644K
4
PEGA icon
Pegasystems
PEGA
+$442K
5
CVS icon
CVS Health
CVS
+$441K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 17.77%
3 Financials 11.05%
4 Consumer Discretionary 9.49%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$3.75M 2.74%
233,940
-120
-0.1% -$1.61K
KOP icon
2
Koppers
KOP
$969M
$2.83M 2.06%
70,115
-40
-0.1% -$1.47K
PEGA icon
3
Pegasystems
PEGA
$5.38B
$2.4M 1.75%
133,222
-26,456
-17% -$442K
MEI icon
4
Methode Electronics
MEI
$592M
$2.39M 1.75%
57,835
-1,893
-3% -$69.4K
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.38M 1.74%
191,170
-14,840
-7% -$179K
TTMI icon
6
TTM Technologies
TTMI
$14.5B
$2.32M 1.69%
170,215
-105
-0.1% -$1.37K
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$2.2M 1.61%
38,000
-1,970
-5% -$102K
BDC icon
8
Belden
BDC
$5.19B
$2.11M 1.54%
28,161
-15
-0.1% -$1.07K
VYX icon
9
NCR Voyix
VYX
$1.14B
$2.05M 1.5%
82,502
-7,376
-8% -$166K
COLB icon
10
Columbia Banking Systems
COLB
$8.84B
$2.03M 1.48%
45,534
-3,612
-7% -$136K
MRCY icon
11
Mercury Systems
MRCY
$6.52B
$2.02M 1.47%
66,752
-24,310
-27% -$691K
ARW icon
12
Arrow Electronics
ARW
$10.4B
$1.99M 1.45%
27,890
– –
EXTR icon
13
Extreme Networks
EXTR
$3.15B
$1.89M 1.38%
375,370
-38,368
-9% -$174K
IPHS
14
DELISTED
Innophos Holdings, Inc.
IPHS
$1.85M 1.35%
35,425
– –
AHT
15
Ashford Hospitality Trust
AHT
$21M
$1.83M 1.34%
239
-1
-0.4% -$6.53K
CSGS
16
DELISTED
CSG Systems International
CSGS
$1.82M 1.33%
37,704
-2,123
-5% -$91.4K
FOE
17
DELISTED
Ferro Corporation
FOE
$1.78M 1.3%
124,138
-13,872
-10% -$197K
GPI icon
18
Group 1 Automotive
GPI
$3.18B
$1.7M 1.24%
21,810
-3,230
-13% -$222K
B
19
DELISTED
Barnes Group Inc.
B
$1.67M 1.22%
35,105
-25
-0.1% -$1.09K
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.57M 1.15%
64,903
-6,121
-9% -$150K
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$1.49M 1.09%
40,345
-2,881
-7% -$94.1K
CYTK icon
22
Cytokinetics
CYTK
$10.4B
$1.48M 1.08%
121,360
-12,149
-9% -$129K
IBM icon
23
IBM
IBM
$224B
$1.48M 1.08%
9,297
-355
-4% -$54.1K
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.43M 1.04%
30,962
-1,420
-4% -$63.5K
AMAG
25
DELISTED
AMAG Pharmaceuticals
AMAG
$1.42M 1.04%
40,901
-1,515
-4% -$45.3K
1
2 3 4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Ironwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Management held 172 positions worth $137M, up 5.2% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ironwood Investment Management withdrew a net $6.83M in Q4 2016, closing 7 positions and reducing 127 holdings. Its most notable exit was Terex, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Artisan Partners worth $764K.

  • Ironwood Investment Management's largest Q4 2016 buy was Artisan Partners: 25,672 shares worth $764K.
  • Ironwood Investment Management added most to Tableau Software, Inc. in Q4 2016, an estimated $568K increase.
  • Ironwood Investment Management's biggest Q4 2016 reduction was Mercury Systems, cutting an estimated $691K.
  • Ironwood Investment Management fully exited Terex in Q4 2016, selling an estimated $697K.
  • Ironwood Investment Management's ten largest holdings make up 18% of its $137M portfolio in Q4 2016.
  • Ironwood Investment Management opened 7 new positions and closed 7 in Q4 2016.
  • Ironwood Investment Management's portfolio value rose 5.2% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.