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IronBridge Capital Management Portfolio holdings
AUM
$1.65B
Turnover
18.18%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$580M
(-26%)
Cap. Flow
-$665M
Cap. Flow % of AUM
Cap. Flow %
-40.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
45
Reduced
116
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$12.2M |
| 2 |
Webster Financial
WBS
|
+$11.8M |
| 3 |
Crown Castle
CCI
|
+$8.16M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$7.66M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.1M |
| 2 |
FRC
First Republic Bank
FRC
|
+$37.1M |
| 3 |
GE Aerospace
GE
|
+$36.2M |
| 4 |
Zoetis
ZTS
|
+$35.3M |
| 5 |
EOG Resources
EOG
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $47.2M | 2.86% |
503,502
-394,447
| -44% | -$37.1M |
2013 Q4
13 quarters
|
|
|
2
GE Aerospace
GE
$324B
| $35.6M | 2.15% |
249,042
-250,079
| -50% | -$36.2M |
2015 Q2
7 quarters
|
|
|
3
EOG Resources
EOG
$82.7B
| $31.6M | 1.91% |
324,058
-333,660
| -51% | -$33.3M |
2014 Q3
10 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $30.5M | 1.85% |
463,757
-464,691
| -50% | -$29.8M |
2013 Q2
15 quarters
|
|
|
5
Comcast
CMCSA
$78.3B
| $28.8M | 1.74% |
765,280
-1,053,620
| -58% | -$39.1M |
2013 Q3
14 quarters
|
|
6
American Financial Group
AFG
$12.3B
| $27.9M | 1.69% |
292,691
-87,819
| -23% | -$8.05M |
2013 Q2
15 quarters
|
|
7
Ecolab
ECL
$80B
| $26.8M | 1.62% |
213,582
-218,167
| -51% | -$26.7M |
2013 Q2
15 quarters
|
|
8
Jack Henry & Associates
JKHY
$10.7B
| $26.3M | 1.59% |
282,377
-18,416
| -6% | -$1.7M |
2013 Q2
15 quarters
|
|
9
Vail Resorts
MTN
$5.36B
| $25.9M | 1.56% |
134,796
-4,897
| -4% | -$868K |
2015 Q2
7 quarters
|
|
10
Brookfield
BN
$81.5B
| $25.4M | 1.54% |
1,953,082
-2,060,263
| -51% | -$26.1M |
2013 Q2
15 quarters
|
|
|
11
Zoetis
ZTS
$32.9B
| $25.1M | 1.52% |
470,461
-653,246
| -58% | -$35.3M |
2013 Q3
14 quarters
|
|
12
Wells Fargo
WFC
$246B
| $24.9M | 1.51% |
447,525
-312,030
| -41% | -$17.7M |
2013 Q2
15 quarters
|
|
13
Thermo Fisher Scientific
TMO
$252B
| $24.6M | 1.49% |
160,025
-162,207
| -50% | -$24.8M |
2014 Q1
12 quarters
|
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | 1.34% |
1,540,279
-106,990
| -6% | -$1.53M |
2015 Q2
7 quarters
|
|
15
UGI
UGI
$8.17B
| $22.1M | 1.34% |
447,857
-116,914
| -21% | -$5.56M |
2013 Q2
15 quarters
|
|
16
West Pharmaceutical
WST
$27B
| $21.9M | 1.33% |
268,421
-124,608
| -32% | -$10.4M |
2013 Q2
15 quarters
|
|
17
Tractor Supply
TSCO
$17.1B
| $21.8M | 1.32% |
1,582,830
-157,660
| -9% | -$2.3M |
2013 Q2
15 quarters
|
|
18
Occidental Petroleum
OXY
$62.8B
| $21.6M | 1.31% |
340,827
-335,963
| -50% | -$22.4M |
2013 Q2
15 quarters
|
|
19
Eli Lilly
LLY
$1.11T
| $21.4M | 1.29% |
253,966
-245,064
| -49% | -$19.6M |
2015 Q4
5 quarters
|
|
20
Starbucks
SBUX
$112B
| $19.8M | 1.2% |
339,040
-347,631
| -51% | -$19.7M |
2015 Q3
6 quarters
|
|
21
Apple
AAPL
$5T
| $18.8M | 1.14% |
522,560
-518,252
| -50% | -$17.1M |
2013 Q2
15 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.5M | 1.12% |
437,120
-392,600
| -47% | -$16.5M |
2015 Q3
6 quarters
|
|
23
Cullen/Frost Bankers
CFR
$9.5B
| $17.4M | 1.05% |
195,266
-13,557
| -6% | -$1.22M |
2013 Q2
15 quarters
|
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $17.3M | 1.05% |
139,271
-141,219
| -50% | -$16.9M |
2016 Q2
3 quarters
|
|
25
Royal Caribbean
RCL
$75.7B
| $17.2M | 1.04% |
175,800
-183,710
| -51% | -$17.2M |
2016 Q1
4 quarters
|
|
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IronBridge Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, IronBridge Capital Management held 198 positions worth $1.65B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $665M in Q1 2017, closing 12 positions and reducing 116 holdings. Its most notable exit was Acuity Brands, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Webster Financial worth $11M.
- IronBridge Capital Management's largest Q1 2017 buy was Webster Financial: 220,595 shares worth $11M.
- IronBridge Capital Management added most to Nucor in Q1 2017, an estimated $12.2M increase.
- IronBridge Capital Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $39.1M.
- IronBridge Capital Management fully exited Acuity Brands in Q1 2017, selling an estimated $13.8M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2017.
- IronBridge Capital Management opened 24 new positions and closed 12 in Q1 2017.
- IronBridge Capital Management's portfolio value fell 26% quarter-over-quarter to $1.65B.
Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.