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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
+5.6%
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
-$3.36M
(-2.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$1.61M |
| 2 |
Impinj
PI
|
+$1.07M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$675K |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
+$475K |
| 5 |
AB InBev
BUD
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$2.38M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$1.82M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$1.49M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$734K |
| 5 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Industrials | 18.2% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$804M
| $3.41M | 2.55% |
249,940
+16,000
| +7% | +$239K |
|
2
Koppers
KOP
$969M
| $2.95M | 2.2% |
69,571
-544
| -0.8% | -$22.8K |
|
3
Pegasystems
PEGA
$5.38B
| $2.78M | 2.08% |
126,822
-6,400
| -5% | -$130K |
|
4
TTM Technologies
TTMI
$14.5B
| $2.73M | 2.04% |
169,127
-1,088
| -0.6% | -$16.9K |
|
5
Methode Electronics
MEI
$592M
| $2.56M | 1.92% |
56,208
-1,627
| -3% | -$69.4K |
|
6
Mercury Systems
MRCY
$6.52B
| $2.49M | 1.86% |
63,752
-3,000
| -4% | -$107K |
|
7
NCR Voyix
VYX
$1.14B
| $2.31M | 1.73% |
82,502
| – | – |
|
8
Extreme Networks
EXTR
$3.15B
| $2.25M | 1.69% |
300,149
-75,221
| -20% | -$451K |
|
9
Arrow Electronics
ARW
$10.4B
| $2.05M | 1.53% |
27,890
| – | – |
|
10
Belden
BDC
$5.19B
| $1.95M | 1.46% |
28,161
| – | – |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.93M | 1.44% |
36,277
-1,723
| -5% | -$92.1K |
|
|
IPHS
12
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.91M | 1.43% |
35,425
| – | – |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $1.81M | 1.35% |
119,184
-4,954
| -4% | -$71K |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $1.81M | 1.35% |
35,230
+125
| +0.4% | +$6.12K |
|
|
15
Banc of California
BANC
$2.97B
| $1.8M | 1.34% |
+86,790
| New | +$1.61M |
|
16
Commercial Vehicle Group
CVGI
$147M
| $1.75M | 1.31% |
257,690
+1,375
| +0.5% | +$8.09K |
|
|
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.73M | 1.3% |
61,337
-3,566
| -5% | -$94.7K |
|
18
Columbia Banking Systems
COLB
$8.84B
| $1.71M | 1.28% |
43,940
-1,594
| -4% | -$64.2K |
|
19
Group 1 Automotive
GPI
$3.18B
| $1.62M | 1.22% |
21,920
+110
| +0.5% | +$8.6K |
|
20
IBM
IBM
$224B
| $1.55M | 1.16% |
9,331
+34
| +0.4% | +$5.7K |
|
21
Cytokinetics
CYTK
$10.4B
| $1.52M | 1.14% |
118,102
-3,258
| -3% | -$38.1K |
|
22
Cabot Corp
CBT
$4.52B
| $1.51M | 1.13% |
25,242
-1,036
| -4% | -$58.9K |
|
|
AHT
23
Ashford Hospitality Trust
AHT
$21M
| $1.51M | 1.13% |
240
+1
| +0.4% | +$7.02K |
|
24
Comtech Telecommunications
CMTL
$51.8M
| $1.48M | 1.1% |
100,040
+1,140
| +1% | +$13.9K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 1.09% |
29,745
-1,217
| -4% | -$56.2K |
|
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Ironwood Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ironwood Investment Management held 171 positions worth $134M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ironwood Investment Management withdrew a net $6.5M in Q1 2017, closing 9 positions and reducing 72 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ironwood Investment Management opened a new position in Banc of California worth $1.8M.
- Ironwood Investment Management's largest Q1 2017 buy was Banc of California: 86,790 shares worth $1.8M.
- Ironwood Investment Management added most to Barrett Business Services in Q1 2017, an estimated $239K increase.
- Ironwood Investment Management's biggest Q1 2017 reduction was Extreme Networks, cutting an estimated $451K.
- Ironwood Investment Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $2.38M.
- Ironwood Investment Management's ten largest holdings make up 19% of its $134M portfolio in Q1 2017.
- Ironwood Investment Management opened 6 new positions and closed 9 in Q1 2017.
- Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $134M.
Based on Ironwood Investment Management's 13F filing for Q1 2017, filed 16 May 2017.