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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
+0.99%
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
-$2.91M
(-2.1%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$966K |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$734K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$675K |
| 4 |
Koppers
KOP
|
+$308K |
| 5 |
Duluth Holdings
DLTH
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$641K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
+$604K |
| 3 |
Extreme Networks
EXTR
|
+$558K |
| 4 |
KRA
Kraton Corporation
KRA
|
+$505K |
| 5 |
Keurig Dr Pepper
KDP
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Industrials | 16.98% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$804M
| $4.88M | 3.57% |
235,540
-16,000
| -6% | -$291K |
|
2
Pegasystems
PEGA
$5.38B
| $3.64M | 2.66% |
120,128
-1,044
| -0.9% | -$28.2K |
|
3
TTM Technologies
TTMI
$14.5B
| $3.52M | 2.57% |
230,184
-1,081
| -0.5% | -$17.6K |
|
4
Comtech Telecommunications
CMTL
$51.8M
| $3.04M | 2.22% |
101,540
| – | – |
|
|
5
Koppers
KOP
$969M
| $2.96M | 2.17% |
72,121
+7,000
| +11% | +$308K |
|
6
Mercury Systems
MRCY
$6.52B
| $2.74M | 2% |
56,711
-3,774
| -6% | -$180K |
|
7
Methode Electronics
MEI
$592M
| $2.23M | 1.63% |
57,043
-424
| -0.7% | -$17.2K |
|
8
Commercial Vehicle Group
CVGI
$147M
| $2.21M | 1.61% |
285,190
| – | – |
|
|
9
Extreme Networks
EXTR
$3.15B
| $2.2M | 1.61% |
198,624
-44,158
| -18% | -$558K |
|
10
Arrow Electronics
ARW
$10.4B
| $1.98M | 1.45% |
25,740
| – | – |
|
11
Belden
BDC
$5.19B
| $1.96M | 1.43% |
28,486
| – | – |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $1.94M | 1.41% |
83,329
-2,041
| -2% | -$47.3K |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $1.84M | 1.34% |
30,680
| – | – |
|
14
Columbia Banking Systems
COLB
$8.84B
| $1.69M | 1.23% |
40,209
-209
| -0.5% | -$9.06K |
|
15
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.68M | 1.23% |
26,208
| – | – |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | 1.22% |
27,750
| – | – |
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $1.64M | 1.2% |
17,847
-224
| -1% | -$18.2K |
|
18
NCR Voyix
VYX
$1.14B
| $1.61M | 1.18% |
83,317
| – | – |
|
19
Hanover Insurance
THG
$7.98B
| $1.6M | 1.17% |
13,552
-160
| -1% | -$18K |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $1.59M | 1.16% |
69,319
-1,134
| -2% | -$23.5K |
|
|
AHT
21
Ashford Hospitality Trust
AHT
$21M
| $1.55M | 1.13% |
242
| – | – |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 1.1% |
28,459
-194
| -0.7% | -$11.2K |
|
23
Banc of California
BANC
$2.97B
| $1.49M | 1.09% |
77,200
-1,964
| -2% | -$39.9K |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $1.49M | 1.09% |
20,341
| – | – |
|
25
Group 1 Automotive
GPI
$3.18B
| $1.45M | 1.06% |
22,220
| – | – |
|
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Ironwood Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ironwood Investment Management held 164 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ironwood Investment Management's Q1 2018 filing shows 5 new, 39 increased, 73 reduced and 5 closed positions. Its largest new stake was United Natural Foods: 21,348 shares worth $917K. The largest sale was Sigma Designs Inc, an estimated $641K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Ironwood Investment Management's largest Q1 2018 buy was United Natural Foods: 21,348 shares worth $917K.
- Ironwood Investment Management added most to Koppers in Q1 2018, an estimated $308K increase.
- Ironwood Investment Management's biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $558K.
- Ironwood Investment Management fully exited Sigma Designs Inc in Q1 2018, selling an estimated $641K.
- Ironwood Investment Management's ten largest holdings make up 21% of its $137M portfolio in Q1 2018.
- Ironwood Investment Management opened 5 new positions and closed 5 in Q1 2018.
- Ironwood Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.
Based on Ironwood Investment Management's 13F filing for Q1 2018, filed 1 May 2018.