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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
+4.58%
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
$133M
AUM Growth
+$5.46M
Cap. Flow
+$3.14M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
44
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.26M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$981K
3
ZS icon
Zscaler
ZS
+$667K
4
VYX icon
NCR Voyix
VYX
+$611K
5
ARW icon
Arrow Electronics
ARW
+$552K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$2.25M
2
SCHW
Charles Schwab
SCHW
+$433K
3
INGR icon
Ingredion
INGR
+$344K
4
TDY icon
Teledyne Technologies
TDY
+$214K
5
HWC icon
Hancock Whitney
HWC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Industrials 17.86%
3 Financials 12.15%
4 Consumer Discretionary 9.84%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$5.41M 4.05%
243,680
+2,616
+1% +$56.8K
MRCY icon
2
Mercury Systems
MRCY
$6.52B
$3.92M 2.93%
48,238
-344
-0.7% -$27.2K
PEGA icon
3
Pegasystems
PEGA
$5.38B
$3.87M 2.9%
113,648
-544
-0.5% -$19.7K
CMTL icon
4
Comtech Telecommunications
CMTL
$51.8M
$3.33M 2.5%
102,515
+2,525
+3% +$71.9K
CVGI icon
5
Commercial Vehicle Group
CVGI
$147M
$3.02M 2.26%
419,198
+134,008
+47% +$981K
TTMI icon
6
TTM Technologies
TTMI
$14.5B
$2.92M 2.19%
239,548
+2,678
+1% +$28.7K
KOP icon
7
Koppers
KOP
$969M
$2.71M 2.03%
92,876
+1,865
+2% +$51.7K
ARW icon
8
Arrow Electronics
ARW
$10.4B
$2.58M 1.93%
34,542
+7,802
+29% +$552K
PRFT
9
DELISTED
Perficient Inc
PRFT
$2.58M 1.93%
66,740
-320
-0.5% -$11.6K
MEI icon
10
Methode Electronics
MEI
$592M
$2.55M 1.91%
75,860
-2,539
-3% -$76.9K
GPI icon
11
Group 1 Automotive
GPI
$3.18B
$2.49M 1.87%
27,003
+783
+3% +$64.4K
CSII
12
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.43M 1.82%
51,139
-218
-0.4% -$10.2K
VYX icon
13
NCR Voyix
VYX
$1.14B
$2.29M 1.72%
118,258
+31,623
+37% +$611K
FRPT icon
14
Freshpet
FRPT
$3.22B
$2.27M 1.7%
45,701
-441
-1% -$20.1K
BDC icon
15
Belden
BDC
$5.19B
$1.93M 1.45%
36,233
+2,147
+6% +$108K
B
16
DELISTED
Barnes Group Inc.
B
$1.86M 1.39%
36,006
+5,326
+17% +$267K
THG icon
17
Hanover Insurance
THG
$7.98B
$1.76M 1.32%
13,018
-129
-1% -$16.9K
TTEC icon
18
TTEC Holdings
TTEC
$124M
$1.71M 1.28%
35,766
-625
-2% -$29.3K
USPH icon
19
US Physical Therapy
USPH
$1.22B
$1.69M 1.27%
12,967
-31
-0.2% -$4.04K
DRRX
20
DELISTED
DURECT Corp
DRRX
$1.65M 1.24%
89,847
-310
-0.3% -$4.19K
SHOO icon
21
Steven Madden
SHOO
$3.55B
$1.62M 1.22%
45,343
-134
-0.3% -$4.43K
COLB icon
22
Columbia Banking Systems
COLB
$8.84B
$1.53M 1.15%
41,531
+1,131
+3% +$40.4K
SMCI icon
23
Super Micro Computer
SMCI
$20.1B
$1.46M 1.09%
759,770
+74,340
+11% +$143K
SGI
24
Somnigroup International
SGI
$13.7B
$1.3M 0.97%
67,312
-232
-0.3% -$4.45K
ACIW icon
25
ACI Worldwide
ACIW
$5.42B
$1.25M 0.93%
39,796
-137
-0.3% -$4.34K
1
2 3 4 5

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Ironwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Management held 158 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q3 2019 filing shows 8 new, 44 increased, 86 reduced and 9 closed positions. Its largest new stake was Salesforce: 8,318 shares worth $1.24M. The largest sale was Tableau Software, Inc., an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q3 2019 buy was Salesforce: 8,318 shares worth $1.24M.
  • Ironwood Investment Management added most to Commercial Vehicle Group in Q3 2019, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q3 2019 reduction was Tableau Software, Inc., cutting an estimated $2.25M.
  • Ironwood Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $433K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $133M portfolio in Q3 2019.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q3 2019.
  • Ironwood Investment Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Ironwood Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.