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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
+5.18%
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
$138M
AUM Growth
+$4.5M
Cap. Flow
+$215K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
TAHO
Tahoe Resources Inc
TAHO
+$951K
3
IVC
Invacare Corporation
IVC
+$533K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$459K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$380K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.38M
2
BNCN
BNC Bancorp
BNCN
+$730K
3
SHOE
Shoe Station Group
SHOE
+$567K
4
EXTR icon
Extreme Networks
EXTR
+$415K
5
COST icon
Costco
COST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 16.82%
3 Financials 12.71%
4 Consumer Discretionary 9.62%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$3.6M 2.61%
251,540
+1,600
+0.6% +$22.8K
PEGA icon
2
Pegasystems
PEGA
$5.38B
$3.54M 2.57%
121,486
-5,336
-4% -$141K
TTMI icon
3
TTM Technologies
TTMI
$14.5B
$2.96M 2.14%
170,527
+1,400
+0.8% +$23.5K
MRCY icon
4
Mercury Systems
MRCY
$6.52B
$2.58M 1.87%
61,304
-2,448
-4% -$96.2K
KOP icon
5
Koppers
KOP
$969M
$2.54M 1.84%
70,121
+550
+0.8% +$21.2K
MEI icon
6
Methode Electronics
MEI
$592M
$2.38M 1.72%
57,664
+1,456
+3% +$60.8K
EXTR icon
7
Extreme Networks
EXTR
$3.15B
$2.34M 1.69%
253,315
-46,834
-16% -$415K
ARW icon
8
Arrow Electronics
ARW
$10.4B
$2.21M 1.6%
28,240
+350
+1% +$26.1K
CVGI icon
9
Commercial Vehicle Group
CVGI
$147M
$2.2M 1.59%
260,190
+2,500
+1% +$20.4K
BDC icon
10
Belden
BDC
$5.19B
$2.15M 1.56%
28,486
+325
+1% +$23.2K
VYX icon
11
NCR Voyix
VYX
$1.14B
$2.09M 1.51%
83,317
+815
+1% +$20.7K
B
12
DELISTED
Barnes Group Inc.
B
$2.09M 1.51%
35,680
+450
+1% +$24.9K
FOE
13
DELISTED
Ferro Corporation
FOE
$2.06M 1.49%
112,646
-6,538
-5% -$112K
CMTL icon
14
Comtech Telecommunications
CMTL
$51.8M
$1.93M 1.39%
101,540
+1,500
+1% +$23.2K
CSII
15
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.88M 1.36%
58,342
-2,995
-5% -$91.3K
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$1.82M 1.32%
35,175
-1,102
-3% -$60.3K
BANC icon
17
Banc of California
BANC
$2.97B
$1.78M 1.29%
82,913
-3,877
-4% -$81.9K
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.65M 1.19%
26,208
+16,198
+162% +$1.03M
COLB icon
19
Columbia Banking Systems
COLB
$8.84B
$1.61M 1.17%
40,482
-3,458
-8% -$135K
PI icon
20
Impinj
PI
$5.6B
$1.58M 1.14%
32,392
-1,464
-4% -$61.5K
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
$1.57M 1.14%
35,925
+500
+1% +$22.4K
TTEC icon
22
TTEC Holdings
TTEC
$124M
$1.54M 1.12%
37,844
-1,675
-4% -$60.7K
KRA
23
DELISTED
Kraton Corporation
KRA
$1.46M 1.06%
42,356
-2,581
-6% -$84.5K
AHT
24
Ashford Hospitality Trust
AHT
$21M
$1.46M 1.05%
242
+2
+0.8% +$12.5K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.41M 1.02%
28,737
-1,008
-3% -$49.5K
1
2 3 4 5

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Ironwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Management held 170 positions worth $138M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q2 2017 filing shows 8 new, 51 increased, 88 reduced and 5 closed positions. Its largest new stake was Tahoe Resources Inc: 109,110 shares worth $941K. The largest sale was Ultratech Inc., an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q2 2017 buy was Tahoe Resources Inc: 109,110 shares worth $941K.
  • Ironwood Investment Management added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $1.03M increase.
  • Ironwood Investment Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $415K.
  • Ironwood Investment Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $138M portfolio in Q2 2017.
  • Ironwood Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Ironwood Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.