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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
+3.73%
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
$140M
AUM Growth
-$2.52M
Cap. Flow
-$4.74M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.31%
Holding
168
New
6
Increased
33
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$925K
2
DLTH icon
Duluth Holdings
DLTH
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
4
INGR icon
Ingredion
INGR
+$418K
5
FBP icon
First Bancorp
FBP
+$243K

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$1.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.25M
3
WBT
Welbilt, Inc.
WBT
+$910K
4
KLIC icon
Kulicke & Soffa
KLIC
+$670K
5
GVA icon
Granite Construction
GVA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 16.98%
3 Financials 13.7%
4 Consumer Discretionary 10.9%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$4.05M 2.9%
251,540
– –
TTMI icon
2
TTM Technologies
TTMI
$14.5B
$3.62M 2.59%
231,265
– –
KOP icon
3
Koppers
KOP
$969M
$3.31M 2.37%
65,121
-5,000
-7% -$244K
MRCY icon
4
Mercury Systems
MRCY
$6.52B
$3.11M 2.22%
60,485
-839
-1% -$43.1K
CVGI icon
5
Commercial Vehicle Group
CVGI
$147M
$3.05M 2.18%
285,190
– –
EXTR icon
6
Extreme Networks
EXTR
$3.15B
$3.04M 2.17%
242,782
-4,511
-2% -$55.7K
PEGA icon
7
Pegasystems
PEGA
$5.38B
$2.86M 2.04%
121,172
-252
-0.2% -$6.76K
MEI icon
8
Methode Electronics
MEI
$592M
$2.3M 1.65%
57,467
-57
-0.1% -$2.54K
CMTL icon
9
Comtech Telecommunications
CMTL
$51.8M
$2.25M 1.61%
101,540
– –
BDC icon
10
Belden
BDC
$5.19B
$2.2M 1.57%
28,486
– –
ARW icon
11
Arrow Electronics
ARW
$10.4B
$2.07M 1.48%
25,740
-2,500
-9% -$201K
FOE
12
DELISTED
Ferro Corporation
FOE
$2.01M 1.44%
85,370
-5,176
-6% -$123K
B
13
DELISTED
Barnes Group Inc.
B
$1.94M 1.39%
30,680
-5,000
-14% -$332K
KRA
14
DELISTED
Kraton Corporation
KRA
$1.92M 1.38%
39,930
-976
-2% -$45.2K
KMG
15
DELISTED
KMG Chemicals Inc
KMG
$1.83M 1.31%
27,750
– –
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M 1.31%
28,653
-78
-0.3% -$4.48K
COLB icon
17
Columbia Banking Systems
COLB
$8.84B
$1.76M 1.26%
40,418
-64
-0.2% -$2.79K
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$1.74M 1.25%
38,895
+1,881
+5% +$72.4K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74M 1.24%
26,208
– –
VYX icon
20
NCR Voyix
VYX
$1.14B
$1.74M 1.24%
83,317
– –
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
$1.68M 1.2%
35,925
– –
BANC icon
22
Banc of California
BANC
$2.97B
$1.64M 1.17%
79,164
-1,422
-2% -$29.7K
AHT
23
Ashford Hospitality Trust
AHT
$21M
$1.61M 1.15%
242
– –
GPI icon
24
Group 1 Automotive
GPI
$3.18B
$1.58M 1.13%
22,220
– –
ESL
25
DELISTED
Esterline Technologies
ESL
$1.52M 1.09%
20,341
+11,266
+124% +$925K
1
2 3 4 5

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HIP
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RTL
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Ironwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Management held 168 positions worth $140M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $4.74M in Q4 2017, closing 9 positions and reducing 82 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $1.38M 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 Duluth Holdings worth $683K.

  • Ironwood Investment Management's largest Q4 2017 buy was Duluth Holdings: 38,251 shares worth $683K.
  • Ironwood Investment Management added most to Esterline Technologies in Q4 2017, an estimated $925K increase.
  • Ironwood Investment Management's biggest Q4 2017 reduction was Kulicke & Soffa, cutting an estimated $670K.
  • Ironwood Investment Management fully exited Schulman (A.) Inc in Q4 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $140M portfolio in Q4 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q4 2017.
  • Ironwood Investment Management's portfolio value fell 1.8% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.