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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
+18.14%
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
$145M
AUM Growth
+$11.4M
Cap. Flow
-$3.79M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$502K
2
PBCT
People's United Financial Inc
PBCT
+$478K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$277K
5
ALGN icon
Align Technology
ALGN
+$239K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$488K
2
BH icon
Biglari Holdings Class B
BH
+$406K
3
DATA
Tableau Software, Inc.
DATA
+$352K
4
PEGA icon
Pegasystems
PEGA
+$302K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.65%
3 Financials 12.06%
4 Healthcare 10.13%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$804M
$5.39M 3.73%
238,580
-5,100
-2% -$113K
PEGA icon
2
Pegasystems
PEGA
$5.38B
$4.21M 2.91%
105,662
-7,986
-7% -$302K
CMTL icon
3
Comtech Telecommunications
CMTL
$51.8M
$3.51M 2.43%
99,015
-3,500
-3% -$120K
DRRX
4
DELISTED
DURECT Corp
DRRX
$3.5M 2.42%
92,219
+2,372
+3% +$48.9K
TTMI icon
5
TTM Technologies
TTMI
$14.5B
$3.5M 2.41%
232,209
-7,339
-3% -$96.5K
KOP icon
6
Koppers
KOP
$969M
$3.45M 2.38%
90,226
-2,650
-3% -$93.1K
MRCY icon
7
Mercury Systems
MRCY
$6.52B
$3.13M 2.16%
45,331
-2,907
-6% -$209K
AUPH icon
8
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.1M 2.14%
152,989
-9,971
-6% -$91.8K
PRFT
9
DELISTED
Perficient Inc
PRFT
$2.94M 2.03%
63,795
-2,945
-4% -$120K
MEI icon
10
Methode Electronics
MEI
$592M
$2.94M 2.03%
74,659
-1,201
-2% -$43.6K
ARW icon
11
Arrow Electronics
ARW
$10.4B
$2.85M 1.97%
33,614
-928
-3% -$73.8K
GPI icon
12
Group 1 Automotive
GPI
$3.18B
$2.6M 1.8%
26,046
-957
-4% -$94.4K
CVGI icon
13
Commercial Vehicle Group
CVGI
$147M
$2.6M 1.8%
410,048
-9,150
-2% -$65K
FRPT icon
14
Freshpet
FRPT
$3.22B
$2.52M 1.74%
42,603
-3,098
-7% -$165K
VYX icon
15
NCR Voyix
VYX
$1.14B
$2.48M 1.72%
115,138
-3,120
-3% -$60.7K
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.35M 1.62%
48,358
-2,781
-5% -$127K
B
17
DELISTED
Barnes Group Inc.
B
$2.23M 1.54%
36,006
– –
BDC icon
18
Belden
BDC
$5.19B
$1.94M 1.34%
35,333
-900
-2% -$48.1K
SHOO icon
19
Steven Madden
SHOO
$3.55B
$1.84M 1.27%
42,771
-2,572
-6% -$104K
VICR icon
20
Vicor
VICR
$10.2B
$1.78M 1.23%
38,164
-2,353
-6% -$89.6K
SMCI icon
21
Super Micro Computer
SMCI
$20.1B
$1.73M 1.19%
719,310
-40,460
-5% -$97.2K
THG icon
22
Hanover Insurance
THG
$7.98B
$1.7M 1.17%
12,432
-586
-5% -$78.8K
DAR icon
23
Darling Ingredients
DAR
$9.44B
$1.58M 1.09%
56,447
-2,660
-5% -$59.3K
COLB icon
24
Columbia Banking Systems
COLB
$8.84B
$1.58M 1.09%
38,726
-2,805
-7% -$109K
ACIW icon
25
ACI Worldwide
ACIW
$5.42B
$1.45M 1%
38,142
-1,654
-4% -$56.4K
1
2 3 4 5

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Ironwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Management held 159 positions worth $145M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q4 2019 filing shows 10 new, 23 increased, 108 reduced and 5 closed positions. Its largest new stake was Acuity Brands: 3,907 shares worth $539K. The largest sale was United Financial Bancorp, Inc., an estimated $488K.

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

  • Ironwood Investment Management's largest Q4 2019 buy was Acuity Brands: 3,907 shares worth $539K.
  • Ironwood Investment Management added most to International Flavors & Fragrances in Q4 2019, an estimated $121K increase.
  • Ironwood Investment Management's biggest Q4 2019 reduction was Pegasystems, cutting an estimated $302K.
  • Ironwood Investment Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $488K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2019.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $145M.

Based on Ironwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.