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IronBridge Capital Management Portfolio holdings
AUM
$1.65B
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
-40.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
45
Reduced
116
Closed
12
Top Buys
| 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
| 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
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $47.2M | 2.86% |
503,502
-394,447
| -44% | -$37.1M |
|
|
2
GE Aerospace
GE
$364B
| $35.6M | 2.15% |
249,042
-250,079
| -50% | -$36.2M |
|
|
3
EOG Resources
EOG
$74.5B
| $31.6M | 1.91% |
324,058
-333,660
| -51% | -$33.3M |
|
4
Microsoft
MSFT
$2.93T
| $30.5M | 1.85% |
463,757
-464,691
| -50% | -$29.8M |
|
|
5
Comcast
CMCSA
$85B
| $28.8M | 1.74% |
765,280
-1,053,620
| -58% | -$39.1M |
|
6
American Financial Group
AFG
$11.8B
| $27.9M | 1.69% |
292,691
-87,819
| -23% | -$8.05M |
|
7
Ecolab
ECL
$76.8B
| $26.8M | 1.62% |
213,582
-218,167
| -51% | -$26.7M |
|
8
Jack Henry & Associates
JKHY
$10.8B
| $26.3M | 1.59% |
282,377
-18,416
| -6% | -$1.7M |
|
9
Vail Resorts
MTN
$5.27B
| $25.9M | 1.56% |
134,796
-4,897
| -4% | -$868K |
|
10
Brookfield
BN
$107B
| $25.4M | 1.54% |
1,953,082
-2,060,263
| -51% | -$26.1M |
|
|
11
Zoetis
ZTS
$32.1B
| $25.1M | 1.52% |
470,461
-653,246
| -58% | -$35.3M |
|
12
Wells Fargo
WFC
$265B
| $24.9M | 1.51% |
447,525
-312,030
| -41% | -$17.7M |
|
13
Thermo Fisher Scientific
TMO
$198B
| $24.6M | 1.49% |
160,025
-162,207
| -50% | -$24.8M |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | 1.34% |
1,540,279
-106,990
| -6% | -$1.53M |
|
15
UGI
UGI
$7.85B
| $22.1M | 1.34% |
447,857
-116,914
| -21% | -$5.56M |
|
16
West Pharmaceutical
WST
$25.3B
| $21.9M | 1.33% |
268,421
-124,608
| -32% | -$10.4M |
|
17
Tractor Supply
TSCO
$16B
| $21.8M | 1.32% |
1,582,830
-157,660
| -9% | -$2.3M |
|
18
Occidental Petroleum
OXY
$54.6B
| $21.6M | 1.31% |
340,827
-335,963
| -50% | -$22.4M |
|
19
Eli Lilly
LLY
$1.05T
| $21.4M | 1.29% |
253,966
-245,064
| -49% | -$19.6M |
|
20
Starbucks
SBUX
$120B
| $19.8M | 1.2% |
339,040
-347,631
| -51% | -$19.7M |
|
21
Apple
AAPL
$4.9T
| $18.8M | 1.14% |
522,560
-518,252
| -50% | -$17.1M |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.5M | 1.12% |
437,120
-392,600
| -47% | -$16.5M |
|
23
Cullen/Frost Bankers
CFR
$10.2B
| $17.4M | 1.05% |
195,266
-13,557
| -6% | -$1.22M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $17.3M | 1.05% |
139,271
-141,219
| -50% | -$16.9M |
|
25
Royal Caribbean
RCL
$77B
| $17.2M | 1.04% |
175,800
-183,710
| -51% | -$17.2M |
|
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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 16% of assets, up from 15% 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.