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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
-5.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$773M
(-23%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 3 |
Maximus
MMS
|
+$11.2M |
| 4 |
NewMarket
NEU
|
+$10.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$57.3M |
| 2 |
Walt Disney
DIS
|
+$40.1M |
| 3 |
Comcast
CMCSA
|
+$39.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 5 |
National Fuel Gas
NFG
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$79.2B
| $29.4M | 1.15% |
403,628
-160,520
| -28% | -$12.5M |
|
27
G-III Apparel Group
GIII
$1.54B
| $29.1M | 1.14% |
472,256
-3,650
| -0.8% | -$251K |
|
|
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.3M | 1.11% |
146,072
-12,007
| -8% | -$2.25M |
|
29
Casey's General Stores
CASY
$32.2B
| $27.9M | 1.09% |
270,924
+13,836
| +5% | +$1.44M |
|
|
30
Starbucks
SBUX
$120B
| $26.5M | 1.04% |
+466,170
| New | +$26.1M |
|
31
Church & Dwight Co
CHD
$23.4B
| $26M | 1.02% |
619,372
-24,650
| -4% | -$1.06M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $25M | 0.98% |
+783,780
| New | +$25.2M |
|
33
West Pharmaceutical
WST
$24B
| $24.9M | 0.98% |
460,730
-130,880
| -22% | -$7.63M |
|
34
Whirlpool
WHR
$2.43B
| $24.6M | 0.96% |
167,030
-68,710
| -29% | -$11.6M |
|
35
Acuity Brands
AYI
$9.83B
| $23.5M | 0.92% |
133,601
-2,760
| -2% | -$536K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $23.2M | 0.91% |
387,430
-122,070
| -24% | -$7.98M |
|
37
Alexandria Real Estate Equities
ARE
$8.97B
| $23.2M | 0.91% |
273,586
+52,361
| +24% | +$4.71M |
|
38
TE Connectivity
TEL
$59.6B
| $22.4M | 0.88% |
373,960
-153,900
| -29% | -$9.37M |
|
39
Markel Group
MKL
$23.3B
| $22.1M | 0.86% |
27,529
-5,973
| -18% | -$5.05M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.83% |
183,653
-2,307
| -1% | -$309K |
|
41
Acadia Realty Trust
AKR
$3.09B
| $21.2M | 0.83% |
705,620
+16,600
| +2% | +$511K |
|
42
Universal Health Services
UHS
$10.2B
| $20M | 0.78% |
160,169
-11,458
| -7% | -$1.59M |
|
43
Under Armour
UAA
$2.84B
| $19.5M | 0.76% |
405,464
-440,690
| -52% | -$20.8M |
|
44
Manhattan Associates
MANH
$11.2B
| $18.8M | 0.74% |
301,810
-6,120
| -2% | -$381K |
|
45
Global Payments
GPN
$23B
| $18M | 0.7% |
313,850
+62,530
| +25% | +$3.47M |
|
46
DexCom
DXCM
$31.5B
| $18M | 0.7% |
836,532
+24,916
| +3% | +$556K |
|
47
CMS Energy
CMS
$22.6B
| $17.9M | 0.7% |
506,014
-19,540
| -4% | -$659K |
|
|
RWT
48
Redwood Trust
RWT
$574M
| $17.7M | 0.69% |
1,279,976
-25,530
| -2% | -$384K |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $17.6M | 0.69% |
2,060,609
-46,249
| -2% | -$485K |
|
50
Tyler Technologies
TYL
$12.7B
| $17.4M | 0.68% |
116,460
+12,330
| +12% | +$1.73M |
|
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IronBridge Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, IronBridge Capital Management held 195 positions worth $2.55B, down 23% from $3.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IronBridge Capital Management withdrew a net $567M in Q3 2015, closing 14 positions and reducing 88 holdings. Its most notable exit was National Fuel Gas, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Starbucks worth $26.5M.
- IronBridge Capital Management's largest Q3 2015 buy was Starbucks: 466,170 shares worth $26.5M.
- IronBridge Capital Management added most to NewMarket in Q3 2015, an estimated $10.1M increase.
- IronBridge Capital Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $57.3M.
- IronBridge Capital Management fully exited National Fuel Gas in Q3 2015, selling an estimated $32.7M.
- IronBridge Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q3 2015.
- IronBridge Capital Management opened 15 new positions and closed 14 in Q3 2015.
- IronBridge Capital Management's portfolio value fell 23% quarter-over-quarter to $2.55B.
Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.