We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
-18.09%
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
$108M
AUM Growth
-$35.1M
Cap. Flow
-$5.96M
Cap. Flow %
-5.52%
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
MEI icon
Methode Electronics
MEI
+$622K
3
OKTA icon
Okta
OKTA
+$542K
4
DY icon
Dycom Industries
DY
+$501K
5
GE icon
GE Aerospace
GE
+$488K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.54M
2
ESL
Esterline Technologies
ESL
+$1.85M
3
CROX icon
Crocs
CROX
+$959K
4
BANC icon
Banc of California
BANC
+$548K
5
CVU icon
CPI Aerostructures
CVU
+$491K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 17.86%
3 Financials 14.24%
4 Consumer Discretionary 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$3.44M 3.19%
240,704
+15,684
+7% +$254K
PEGA icon
2
Pegasystems
PEGA
$5.38B
$2.81M 2.6%
117,574
-1,246
-1% -$32.7K
CMTL icon
3
Comtech Telecommunications
CMTL
$51.8M
$2.43M 2.25%
99,990
– –
MRCY icon
4
Mercury Systems
MRCY
$6.52B
$2.37M 2.19%
50,006
-385
-0.8% -$18.8K
TTMI icon
5
TTM Technologies
TTMI
$14.5B
$2.26M 2.09%
232,387
+2,905
+1% +$35.6K
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$2.1M 1.95%
36,329
-340
-0.9% -$18.2K
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$1.87M 1.73%
15,584
-164
-1% -$18.3K
MEI icon
8
Methode Electronics
MEI
$592M
$1.84M 1.7%
78,846
+22,054
+39% +$622K
ARW icon
9
Arrow Electronics
ARW
$10.4B
$1.77M 1.64%
25,740
– –
B
10
DELISTED
Barnes Group Inc.
B
$1.65M 1.52%
30,680
– –
CVGI icon
11
Commercial Vehicle Group
CVGI
$147M
$1.63M 1.5%
285,190
– –
VICR icon
12
Vicor
VICR
$10.2B
$1.58M 1.46%
41,850
+55
+0.1% +$2.01K
AUPH icon
13
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.58M 1.46%
231,681
+18,816
+9% +$109K
THG icon
14
Hanover Insurance
THG
$7.98B
$1.56M 1.44%
13,348
-106
-0.8% -$11.9K
KOP icon
15
Koppers
KOP
$969M
$1.55M 1.44%
91,011
+18,890
+26% +$444K
FRPT icon
16
Freshpet
FRPT
$3.22B
$1.54M 1.43%
48,049
+52
+0.1% +$1.81K
PRFT
17
DELISTED
Perficient Inc
PRFT
$1.52M 1.41%
68,437
-172
-0.3% -$4.22K
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.5M 1.39%
52,681
-257
-0.5% -$8.16K
COLB icon
19
Columbia Banking Systems
COLB
$8.84B
$1.45M 1.34%
39,830
-293
-0.7% -$11K
SHOO icon
20
Steven Madden
SHOO
$3.55B
$1.4M 1.3%
46,331
-442
-0.9% -$13.6K
BDC icon
21
Belden
BDC
$5.19B
$1.4M 1.29%
33,486
– –
USPH icon
22
US Physical Therapy
USPH
$1.22B
$1.36M 1.26%
13,268
-31
-0.2% -$3.44K
DLTH icon
23
Duluth Holdings
DLTH
$159M
$1.29M 1.19%
51,154
+81
+0.2% +$2.31K
GPI icon
24
Group 1 Automotive
GPI
$3.18B
$1.28M 1.18%
24,220
– –
TPC
25
Tutor Perini Cor
TPC
$5.21B
$1.26M 1.17%
78,980
-5,217
-6% -$90.7K
1
2 3 4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Ironwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Management held 166 positions worth $108M, down 25% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $5.96M in Q4 2018, closing 16 positions and reducing 87 holdings. Its most notable exit was SodaStream International Ltd, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $637K.

  • Ironwood Investment Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 4,759 shares worth $637K.
  • Ironwood Investment Management added most to Methode Electronics in Q4 2018, an estimated $622K increase.
  • Ironwood Investment Management's biggest Q4 2018 reduction was Banc of California, cutting an estimated $548K.
  • Ironwood Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $2.54M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $108M portfolio in Q4 2018.
  • Ironwood Investment Management opened 6 new positions and closed 16 in Q4 2018.
  • Ironwood Investment Management's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.