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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
+17.91%
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
$123M
AUM Growth
+$15.1M
Cap. Flow
-$1.63M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.16M
2
CLDR
Cloudera, Inc.
CLDR
+$743K
3
CADE
Cadence Bancorporation
CADE
+$474K
4
SMAR
Smartsheet Inc.
SMAR
+$303K
5
INGR icon
Ingredion
INGR
+$298K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.25M
2
MBFI
MB Financial Corp
MBFI
+$735K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
4
HDP
Hortonworks, Inc.
HDP
+$506K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Industrials 18.17%
3 Financials 12.5%
4 Consumer Discretionary 9.94%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$4.66M 3.78%
241,076
+372
+0.2% +$6.46K
PEGA icon
2
Pegasystems
PEGA
$5.38B
$3.75M 3.04%
115,232
-2,342
-2% -$69.1K
MRCY icon
3
Mercury Systems
MRCY
$6.52B
$3.13M 2.54%
48,799
-1,207
-2% -$69.6K
TTMI icon
4
TTM Technologies
TTMI
$14.5B
$2.78M 2.26%
236,893
+4,506
+2% +$51.7K
KOP icon
5
Koppers
KOP
$969M
$2.36M 1.92%
91,011
– –
CMTL icon
6
Comtech Telecommunications
CMTL
$51.8M
$2.32M 1.89%
99,990
– –
MEI icon
7
Methode Electronics
MEI
$592M
$2.26M 1.83%
78,409
-437
-0.6% -$11.9K
CVGI icon
8
Commercial Vehicle Group
CVGI
$147M
$2.19M 1.78%
285,190
– –
CSII
9
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.99M 1.61%
51,378
-1,303
-2% -$44.2K
ARW icon
10
Arrow Electronics
ARW
$10.4B
$1.98M 1.61%
25,740
– –
FRPT icon
11
Freshpet
FRPT
$3.22B
$1.95M 1.59%
46,167
-1,882
-4% -$72.5K
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$1.94M 1.58%
15,257
-327
-2% -$41.3K
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M 1.54%
35,875
-454
-1% -$26.1K
PRFT
14
DELISTED
Perficient Inc
PRFT
$1.84M 1.49%
67,083
-1,354
-2% -$35.7K
BDC icon
15
Belden
BDC
$5.19B
$1.8M 1.46%
33,486
– –
GPI icon
16
Group 1 Automotive
GPI
$3.18B
$1.7M 1.38%
26,220
+2,000
+8% +$122K
B
17
DELISTED
Barnes Group Inc.
B
$1.58M 1.28%
30,680
– –
SHOO icon
18
Steven Madden
SHOO
$3.55B
$1.54M 1.25%
45,498
-833
-2% -$27.2K
THG icon
19
Hanover Insurance
THG
$7.98B
$1.5M 1.22%
13,150
-198
-1% -$22.8K
VYX icon
20
NCR Voyix
VYX
$1.14B
$1.45M 1.18%
86,635
+3,318
+4% +$54.9K
SMCI icon
21
Super Micro Computer
SMCI
$20.1B
$1.45M 1.18%
685,560
-8,000
-1% -$16.9K
USPH icon
22
US Physical Therapy
USPH
$1.22B
$1.37M 1.11%
13,002
-266
-2% -$28.6K
TTEC icon
23
TTEC Holdings
TTEC
$124M
$1.32M 1.07%
36,502
-495
-1% -$16.7K
ACIW icon
24
ACI Worldwide
ACIW
$5.42B
$1.31M 1.07%
39,945
-545
-1% -$16.6K
FOE
25
DELISTED
Ferro Corporation
FOE
$1.29M 1.05%
68,243
-7,900
-10% -$139K
1
2 3 4 5

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HIP
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RTL
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Ironwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Management held 161 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q1 2019 filing shows 11 new, 45 increased, 66 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 43,497 shares worth $1.1M. The largest sale was Blue Hills Bancorp, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q1 2019 buy was Fifth Third Bancorp: 43,497 shares worth $1.1M.
  • Ironwood Investment Management added most to Denali Therapeutics in Q1 2019, an estimated $262K increase.
  • Ironwood Investment Management's biggest Q1 2019 reduction was Aurinia Pharmaceuticals, cutting an estimated $339K.
  • Ironwood Investment Management fully exited Blue Hills Bancorp, Inc. in Q1 2019, selling an estimated $1.25M.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2019.
  • Ironwood Investment Management opened 11 new positions and closed 9 in Q1 2019.
  • Ironwood Investment Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Ironwood Investment Management's 13F filing for Q1 2019, filed 8 May 2019.