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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$64.9B
| $16.7M | 1.01% |
300,410
-181,290
| -38% | -$10M |
|
27
Visa
V
$682B
| $16.7M | 1.01% |
187,992
-188,203
| -50% | -$16.2M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.99% |
526,162
-42,210
| -7% | -$1.31M |
|
29
Curtiss-Wright
CW
$26.1B
| $16.2M | 0.98% |
177,431
-10,147
| -5% | -$980K |
|
30
Tyler Technologies
TYL
$13.1B
| $16.1M | 0.97% |
103,880
-9,050
| -8% | -$1.38M |
|
31
Sensient Technologies
SXT
$4.64B
| $15.7M | 0.95% |
197,895
-14,850
| -7% | -$1.17M |
|
|
EGN
32
DELISTED
Energen
EGN
| $15.7M | 0.95% |
287,741
-32,570
| -10% | -$1.76M |
|
33
Newell Brands
NWL
$2.22B
| $15.5M | 0.94% |
329,290
-171,290
| -34% | -$8.12M |
|
|
BWLD
34
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | 0.91% |
98,915
-4,159
| -4% | -$635K |
|
35
Acadia Realty Trust
AKR
$3B
| $15.1M | 0.91% |
500,876
-37,900
| -7% | -$1.2M |
|
36
Meta Platforms (Facebook)
META
$1.64T
| $15M | 0.91% |
105,630
-106,090
| -50% | -$14.2M |
|
|
CY
37
DELISTED
Cypress Semiconductor
CY
| $14.8M | 0.89% |
1,075,177
-43,440
| -4% | -$555K |
|
38
IDEX
IEX
$16.6B
| $14.7M | 0.89% |
156,963
-2,377
| -1% | -$218K |
|
39
Boston Scientific
BSX
$65.4B
| $14.6M | 0.89% |
588,756
-618,330
| -51% | -$15M |
|
40
Casey's General Stores
CASY
$31.8B
| $14.6M | 0.88% |
129,782
-15,668
| -11% | -$1.8M |
|
41
ITT
ITT
$17.2B
| $14M | 0.85% |
341,798
-26,340
| -7% | -$1.08M |
|
42
PTC
PTC
$14.4B
| $14M | 0.85% |
265,986
+82,195
| +45% | +$4.35M |
|
43
Valmont Industries
VMI
$10.3B
| $13.8M | 0.83% |
88,764
+10,351
| +13% | +$1.53M |
|
|
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
| $13.5M | 0.81% |
465,170
+38,000
| +9% | +$1.13M |
|
45
Littelfuse
LFUS
$10.1B
| $13.3M | 0.81% |
83,274
+31,708
| +61% | +$5.03M |
|
|
CMD
46
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.8% |
165,250
+150
| +0.1% | +$11.9K |
|
47
Roper Technologies
ROP
$36.6B
| $12.9M | 0.78% |
62,577
-158,269
| -72% | -$31.7M |
|
48
Banner Corp
BANR
$2.42B
| $12.7M | 0.77% |
228,858
-33,280
| -13% | -$1.9M |
|
49
Illinois Tool Works
ITW
$79.4B
| $12.4M | 0.75% |
93,935
-101,020
| -52% | -$13.1M |
|
|
ESL
50
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.75% |
143,553
+927
| +0.6% | +$81.2K |
|
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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.