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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
+2.75%
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
$193M
AUM Growth
-$5.14M
Cap. Flow
-$3.24M
Cap. Flow %
-1.68%
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$586K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$328K
3
MTCH icon
Match Group
MTCH
+$232K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$232K
5
HWC icon
Hancock Whitney
HWC
+$195K

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.23M
2
FOE
Ferro Corporation
FOE
+$1.11M
3
CLDR
Cloudera, Inc.
CLDR
+$786K
4
CADE
Cadence Bancorporation
CADE
+$438K
5
SWN
Southwestern Energy Company
SWN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Consumer Discretionary 12.1%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$6.18M 3.2%
53,453
-592
-1% -$60.9K
PEGA icon
2
Pegasystems
PEGA
$5.38B
$5.92M 3.07%
93,204
-218
-0.2% -$14.5K
CVGI icon
3
Commercial Vehicle Group
CVGI
$147M
$4.93M 2.55%
520,815
-9,533
-2% -$90.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.9M 2.54%
22,083
-557
-2% -$127K
VICR icon
5
Vicor
VICR
$10.2B
$4.73M 2.45%
35,270
-155
-0.4% -$18.5K
FRPT icon
6
Freshpet
FRPT
$3.22B
$4.63M 2.4%
32,425
-261
-0.8% -$37.3K
GPI icon
7
Group 1 Automotive
GPI
$3.18B
$4.47M 2.32%
23,795
-361
-1% -$61.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$3.89M 2.02%
49,848
-1,269
-2% -$102K
AUPH icon
9
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.71M 1.93%
167,889
-429
-0.3% -$6.81K
DAR icon
10
Darling Ingredients
DAR
$9.44B
$3.69M 1.91%
51,376
-351
-0.7% -$25.1K
KSS icon
11
Kohl's
KSS
$2.19B
$3.52M 1.82%
74,700
-1,400
-2% -$74.8K
BBSI icon
12
Barrett Business Services
BBSI
$804M
$3.33M 1.73%
174,636
-1,512
-0.9% -$28.3K
KOP icon
13
Koppers
KOP
$969M
$3.14M 1.63%
100,356
-1,420
-1% -$44.2K
CMTL icon
14
Comtech Telecommunications
CMTL
$51.8M
$2.84M 1.47%
110,830
-385
-0.3% -$9.67K
TTEC icon
15
TTEC Holdings
TTEC
$124M
$2.83M 1.47%
30,284
-208
-0.7% -$21.2K
SGI
16
Somnigroup International
SGI
$13.7B
$2.76M 1.43%
59,468
-2,774
-4% -$121K
ARW icon
17
Arrow Electronics
ARW
$10.4B
$2.74M 1.42%
24,380
-1,109
-4% -$128K
CYTK icon
18
Cytokinetics
CYTK
$10.4B
$2.43M 1.26%
67,963
-277
-0.4% -$8.15K
VYX icon
19
NCR Voyix
VYX
$1.14B
$2.24M 1.16%
94,255
-1,364
-1% -$35.5K
TTMI icon
20
TTM Technologies
TTMI
$14.5B
$2.19M 1.13%
173,840
-220
-0.1% -$3.02K
SPSC icon
21
SPS Commerce
SPSC
$2.64B
$2.04M 1.06%
12,642
+13
+0.1% +$1.6K
MEI icon
22
Methode Electronics
MEI
$592M
$2.02M 1.05%
48,101
-970
-2% -$44.5K
MRCY icon
23
Mercury Systems
MRCY
$6.52B
$1.99M 1.03%
41,886
+29
+0.1% +$1.61K
MYRG icon
24
MYR Group
MYRG
$5.25B
$1.98M 1.02%
19,854
+19
+0.1% +$1.87K
SMCI icon
25
Super Micro Computer
SMCI
$20.1B
$1.94M 1.01%
531,270
-5,780
-1% -$21K
1
2 3 4 5

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CWM
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HIP
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RTL
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CIA
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HC
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I2I
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Ironwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Management held 175 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Ironwood Investment Management opened 2 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q3 2021 buy was Match Group: 1,525 shares worth $239K.
  • Ironwood Investment Management added most to Cadence Bank in Q3 2021, an estimated $586K increase.
  • Ironwood Investment Management's biggest Q3 2021 reduction was Ferro Corporation, cutting an estimated $1.11M.
  • Ironwood Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q3 2021.
  • Ironwood Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Ironwood Investment Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Ironwood Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.