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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
+6.11%
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
$128M
AUM Growth
+$4.84M
Cap. Flow
+$477K
Cap. Flow %
0.37%
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$624K
2
JNJ icon
Johnson & Johnson
JNJ
+$270K
3
DRRX
DURECT Corp
DRRX
+$230K
4
DOV icon
Dover
DOV
+$197K
5
RTN
Raytheon Company
RTN
+$185K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$710K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$512K
3
DEO icon
Diageo
DEO
+$322K
4
GME icon
GameStop
GME
+$310K
5
DHR icon
Danaher
DHR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Industrials 17.98%
3 Financials 12.99%
4 Consumer Discretionary 9.36%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$4.98M 3.89%
241,064
-12
-0% -$232
PEGA icon
2
Pegasystems
PEGA
$5.38B
$4.07M 3.18%
114,192
-1,040
-0.9% -$37K
MRCY icon
3
Mercury Systems
MRCY
$6.52B
$3.42M 2.67%
48,582
-217
-0.4% -$15.1K
CMTL icon
4
Comtech Telecommunications
CMTL
$51.8M
$2.81M 2.2%
99,990
– –
KOP icon
5
Koppers
KOP
$969M
$2.67M 2.09%
91,011
– –
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$2.52M 1.97%
15,152
-105
-0.7% -$13.8K
TTMI icon
7
TTM Technologies
TTMI
$14.5B
$2.42M 1.89%
236,870
-23
-0% -$255
PRFT
8
DELISTED
Perficient Inc
PRFT
$2.3M 1.8%
67,060
-23
-0% -$705
CVGI icon
9
Commercial Vehicle Group
CVGI
$147M
$2.29M 1.79%
285,190
– –
MEI icon
10
Methode Electronics
MEI
$592M
$2.24M 1.75%
78,399
-10
-0% -$280
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.21M 1.72%
51,357
-21
-0% -$815
GPI icon
12
Group 1 Automotive
GPI
$3.18B
$2.15M 1.68%
26,220
– –
FRPT icon
13
Freshpet
FRPT
$3.22B
$2.1M 1.64%
46,142
-25
-0.1% -$1.13K
BDC icon
14
Belden
BDC
$5.19B
$2.03M 1.59%
34,086
+600
+2% +$34.4K
ARW icon
15
Arrow Electronics
ARW
$10.4B
$1.91M 1.49%
26,740
+1,000
+4% +$73.7K
B
16
DELISTED
Barnes Group Inc.
B
$1.73M 1.35%
30,680
– –
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$1.71M 1.34%
35,864
-11
-0% -$561
TTEC icon
18
TTEC Holdings
TTEC
$124M
$1.7M 1.32%
36,391
-111
-0.3% -$4.29K
THG icon
19
Hanover Insurance
THG
$7.98B
$1.69M 1.32%
13,147
-3
-0% -$364
VYX icon
20
NCR Voyix
VYX
$1.14B
$1.65M 1.29%
86,635
– –
USPH icon
21
US Physical Therapy
USPH
$1.22B
$1.59M 1.24%
12,998
-4
-0% -$460
SHOO icon
22
Steven Madden
SHOO
$3.55B
$1.54M 1.21%
45,477
-21
-0% -$691
COLB icon
23
Columbia Banking Systems
COLB
$8.84B
$1.46M 1.14%
40,400
+991
+3% +$35.1K
ACIW icon
24
ACI Worldwide
ACIW
$5.42B
$1.37M 1.07%
39,933
-12
-0% -$398
SMCI icon
25
Super Micro Computer
SMCI
$20.1B
$1.33M 1.04%
685,430
-130
-0% -$251
1
2 3 4 5

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Ironwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Management held 157 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2019 filing shows 5 new, 26 increased, 78 reduced and 7 closed positions. Its largest new stake was Clorox: 4,087 shares worth $626K. The largest sale was Finisar Corp, an estimated $710K.

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

  • Ironwood Investment Management's largest Q2 2019 buy was Clorox: 4,087 shares worth $626K.
  • Ironwood Investment Management added most to Johnson & Johnson in Q2 2019, an estimated $270K increase.
  • Ironwood Investment Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $206K.
  • Ironwood Investment Management fully exited Finisar Corp in Q2 2019, selling an estimated $710K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2019.
  • Ironwood Investment Management opened 5 new positions and closed 7 in Q2 2019.
  • Ironwood Investment Management's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.