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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
+6.38%
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
$141M
AUM Growth
+$4.12M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$936K
2
SITC icon
SITE Centers
SITC
+$346K
3
BH icon
Biglari Holdings Class B
BH
+$316K
4
BDC icon
Belden
BDC
+$306K
5
C icon
Citigroup
C
+$299K

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$1.32M
2
FBP icon
First Bancorp
FBP
+$507K
3
MATR
Mattersight Corp.
MATR
+$249K
4
MRCY icon
Mercury Systems
MRCY
+$243K
5
MIDD icon
Middleby
MIDD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 16.71%
3 Financials 13.27%
4 Consumer Discretionary 10.7%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$5.69M 4.03%
235,540
– –
TTMI icon
2
TTM Technologies
TTMI
$14.5B
$4.05M 2.87%
229,485
-699
-0.3% -$11.7K
PEGA icon
3
Pegasystems
PEGA
$5.38B
$3.26M 2.31%
119,116
-1,012
-0.8% -$31K
CMTL icon
4
Comtech Telecommunications
CMTL
$51.8M
$3.23M 2.29%
101,290
-250
-0.2% -$7.8K
KOP icon
5
Koppers
KOP
$969M
$2.77M 1.96%
72,121
– –
MEI icon
6
Methode Electronics
MEI
$592M
$2.29M 1.62%
56,793
-250
-0.4% -$10.2K
CVGI icon
7
Commercial Vehicle Group
CVGI
$147M
$2.09M 1.48%
285,190
– –
BDC icon
8
Belden
BDC
$5.19B
$2.05M 1.45%
33,486
+5,000
+18% +$306K
KMG
9
DELISTED
KMG Chemicals Inc
KMG
$2.05M 1.45%
27,750
– –
AHT
10
Ashford Hospitality Trust
AHT
$21M
$1.94M 1.38%
242
– –
ARW icon
11
Arrow Electronics
ARW
$10.4B
$1.94M 1.37%
25,740
– –
MRCY icon
12
Mercury Systems
MRCY
$6.52B
$1.92M 1.36%
50,428
-6,283
-11% -$243K
VICR icon
13
Vicor
VICR
$10.2B
$1.82M 1.29%
41,823
-188
-0.4% -$7.27K
PRFT
14
DELISTED
Perficient Inc
PRFT
$1.81M 1.28%
68,678
-641
-0.9% -$16.1K
B
15
DELISTED
Barnes Group Inc.
B
$1.81M 1.28%
30,680
– –
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.77M 1.26%
54,896
-2,389
-4% -$65.7K
FOE
17
DELISTED
Ferro Corporation
FOE
$1.72M 1.22%
82,231
-1,098
-1% -$24.1K
IPHS
18
DELISTED
Innophos Holdings, Inc.
IPHS
$1.7M 1.21%
35,725
-200
-0.6% -$9.1K
SHOO icon
19
Steven Madden
SHOO
$3.55B
$1.66M 1.17%
46,776
-246
-0.5% -$8.24K
COLB icon
20
Columbia Banking Systems
COLB
$8.84B
$1.64M 1.16%
40,124
-85
-0.2% -$3.63K
THG icon
21
Hanover Insurance
THG
$7.98B
$1.61M 1.14%
13,490
-62
-0.5% -$7.38K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.61M 1.14%
26,208
– –
EXTR icon
23
Extreme Networks
EXTR
$3.15B
$1.56M 1.11%
196,604
-2,020
-1% -$19.4K
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$1.54M 1.09%
15,748
-39
-0.2% -$3.58K
VYX icon
25
NCR Voyix
VYX
$1.14B
$1.53M 1.09%
83,317
– –
1
2 3 4 5

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Ironwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Management held 161 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 5%. Ironwood Investment Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q2 2018 buy was SITE Centers: 34,774 shares worth $401K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2018, an estimated $936K increase.
  • Ironwood Investment Management's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $507K.
  • Ironwood Investment Management fully exited Analogic Corp in Q2 2018, selling an estimated $1.32M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $141M portfolio in Q2 2018.
  • Ironwood Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $141M.

Based on Ironwood Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.