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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
+5.87%
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
$143M
AUM Growth
+$2.17M
Cap. Flow
-$1.08M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
WDAY icon
Workday
WDAY
+$460K
3
HBM icon
Hudbay
HBM
+$420K
4
DWSN icon
Dawson Geophysical
DWSN
+$326K
5
GEOS icon
Geospace Technologies
GEOS
+$310K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.05M
2
PAY
Verifone Systems Inc
PAY
+$703K
3
KLIC icon
Kulicke & Soffa
KLIC
+$413K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$345K
5
INGR icon
Ingredion
INGR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 16.07%
3 Financials 13.96%
4 Consumer Discretionary 12.09%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$3.76M 2.62%
225,020
-10,520
-4% -$213K
PEGA icon
2
Pegasystems
PEGA
$5.38B
$3.72M 2.6%
118,820
-296
-0.2% -$8.95K
TTMI icon
3
TTM Technologies
TTMI
$14.5B
$3.65M 2.55%
229,482
-3
-0% -$54
CMTL icon
4
Comtech Telecommunications
CMTL
$51.8M
$3.63M 2.53%
99,990
-1,300
-1% -$44.6K
MRCY icon
5
Mercury Systems
MRCY
$6.52B
$2.79M 1.95%
50,391
-37
-0.1% -$1.79K
CVGI icon
6
Commercial Vehicle Group
CVGI
$147M
$2.61M 1.82%
285,190
– –
SODA
7
DELISTED
SodaStream International Ltd
SODA
$2.54M 1.78%
17,770
-1
-0% -$120
BDC icon
8
Belden
BDC
$5.19B
$2.39M 1.67%
33,486
– –
KOP icon
9
Koppers
KOP
$969M
$2.25M 1.57%
72,121
– –
B
10
DELISTED
Barnes Group Inc.
B
$2.18M 1.52%
30,680
– –
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.07M 1.45%
52,938
-1,958
-4% -$72.4K
MEI icon
12
Methode Electronics
MEI
$592M
$2.06M 1.44%
56,792
-1
-0% -$39
VICR icon
13
Vicor
VICR
$10.2B
$1.92M 1.34%
41,795
-28
-0.1% -$1.54K
ARW icon
14
Arrow Electronics
ARW
$10.4B
$1.9M 1.33%
25,740
– –
FOE
15
DELISTED
Ferro Corporation
FOE
$1.87M 1.31%
80,684
-1,547
-2% -$34.3K
ESL
16
DELISTED
Esterline Technologies
ESL
$1.85M 1.29%
20,341
– –
PRFT
17
DELISTED
Perficient Inc
PRFT
$1.83M 1.28%
68,609
-69
-0.1% -$1.91K
FRPT icon
18
Freshpet
FRPT
$3.22B
$1.76M 1.23%
47,997
-3
-0% -$99
DATA
19
DELISTED
Tableau Software, Inc.
DATA
$1.76M 1.23%
15,748
– –
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72M 1.2%
36,669
-26
-0.1% -$1.15K
THG icon
21
Hanover Insurance
THG
$7.98B
$1.66M 1.16%
13,454
-36
-0.3% -$4.45K
SHOO icon
22
Steven Madden
SHOO
$3.55B
$1.65M 1.15%
46,773
-3
-0% -$111
DLTH icon
23
Duluth Holdings
DLTH
$159M
$1.61M 1.12%
51,073
-3
-0% -$82
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
$1.59M 1.11%
35,725
– –
TPC
25
Tutor Perini Cor
TPC
$5.21B
$1.58M 1.11%
84,197
+6,396
+8% +$124K
1
2 3 4 5

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Ironwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Management held 163 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2018 filing shows 8 new, 19 increased, 88 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 4,533 shares worth $1.02M. The largest sale was KMG Chemicals Inc, an estimated $2.05M.

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 Q3 2018 buy was Goldman Sachs: 4,533 shares worth $1.02M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2018, an estimated $220K increase.
  • Ironwood Investment Management's biggest Q3 2018 reduction was Verifone Systems Inc, cutting an estimated $703K.
  • Ironwood Investment Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $2.05M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $143M portfolio in Q3 2018.
  • Ironwood Investment Management opened 8 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Management's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.