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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
+5.84%
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
$142M
AUM Growth
+$4.17M
Cap. Flow
-$2.06M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$947K
2
MYRG icon
MYR Group
MYRG
+$760K
3
SIGM
Sigma Designs Inc
SIGM
+$403K
4
AZZ icon
AZZ Inc
AZZ
+$371K
5
UFPI icon
UFP Industries
UFPI
+$296K

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$992K
2
TAHO
Tahoe Resources Inc
TAHO
+$941K
3
KATE
Kate Spade & Company
KATE
+$854K
4
SHOR
ShoreTel, Inc.
SHOR
+$851K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Industrials 17.93%
3 Financials 12.83%
4 Consumer Discretionary 9.21%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$3.56M 2.5%
251,540
– –
TTMI icon
2
TTM Technologies
TTMI
$14.5B
$3.56M 2.5%
231,265
+60,738
+36% +$947K
PEGA icon
3
Pegasystems
PEGA
$5.38B
$3.5M 2.46%
121,424
-62
-0.1% -$1.79K
KOP icon
4
Koppers
KOP
$969M
$3.24M 2.27%
70,121
– –
MRCY icon
5
Mercury Systems
MRCY
$6.52B
$3.18M 2.24%
61,324
+20
+0% +$922
EXTR icon
6
Extreme Networks
EXTR
$3.15B
$2.94M 2.07%
247,293
-6,022
-2% -$61.9K
B
7
DELISTED
Barnes Group Inc.
B
$2.51M 1.77%
35,680
– –
MEI icon
8
Methode Electronics
MEI
$592M
$2.44M 1.71%
57,524
-140
-0.2% -$5.55K
BDC icon
9
Belden
BDC
$5.19B
$2.29M 1.61%
28,486
– –
ARW icon
10
Arrow Electronics
ARW
$10.4B
$2.27M 1.6%
28,240
– –
CVGI icon
11
Commercial Vehicle Group
CVGI
$147M
$2.1M 1.47%
285,190
+25,000
+10% +$182K
CMTL icon
12
Comtech Telecommunications
CMTL
$51.8M
$2.08M 1.47%
101,540
– –
FOE
13
DELISTED
Ferro Corporation
FOE
$2.02M 1.42%
90,546
-22,100
-20% -$431K
VYX icon
14
NCR Voyix
VYX
$1.14B
$1.92M 1.35%
83,317
– –
IPHS
15
DELISTED
Innophos Holdings, Inc.
IPHS
$1.77M 1.24%
35,925
– –
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.75M 1.23%
26,208
– –
COLB icon
17
Columbia Banking Systems
COLB
$8.84B
$1.71M 1.2%
40,482
– –
BANC icon
18
Banc of California
BANC
$2.97B
$1.67M 1.17%
80,586
-2,327
-3% -$45.9K
KRA
19
DELISTED
Kraton Corporation
KRA
$1.65M 1.16%
40,906
-1,450
-3% -$50.1K
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.64M 1.15%
58,135
-207
-0.4% -$6.3K
GPI icon
21
Group 1 Automotive
GPI
$3.18B
$1.61M 1.13%
22,220
– –
CYTK icon
22
Cytokinetics
CYTK
$10.4B
$1.6M 1.13%
110,512
-3,750
-3% -$51.2K
AHT
23
Ashford Hospitality Trust
AHT
$21M
$1.6M 1.12%
242
– –
TTEC icon
24
TTEC Holdings
TTEC
$124M
$1.58M 1.11%
37,843
-1
-0% -$41
KMG
25
DELISTED
KMG Chemicals Inc
KMG
$1.52M 1.07%
27,750
+400
+1% +$19.9K
1
2 3 4 5

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Ironwood Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Investment Management held 168 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2017 filing shows 3 new, 57 increased, 58 reduced and 6 closed positions. Its largest new stake was MYR Group: 27,479 shares worth $801K. The largest sale was Progress Software, an estimated $992K.

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

  • Ironwood Investment Management's largest Q3 2017 buy was MYR Group: 27,479 shares worth $801K.
  • Ironwood Investment Management added most to TTM Technologies in Q3 2017, an estimated $947K increase.
  • Ironwood Investment Management's biggest Q3 2017 reduction was Progress Software, cutting an estimated $992K.
  • Ironwood Investment Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $941K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2017.
  • Ironwood Investment Management opened 3 new positions and closed 6 in Q3 2017.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Ironwood Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.