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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
+5.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$21.1M
(-0.83%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
50
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29.3M |
| 2 |
Boston Scientific
BSX
|
+$24.6M |
| 3 |
EGN
Energen
EGN
|
+$12M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$10.9M |
| 5 |
Fidelity National Financial
FNF
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$46.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$22.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $29.2M | 1.15% |
1,110,260
-105,000
| -9% | -$3M |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $27.9M | 1.1% |
718,220
-65,560
| -8% | -$2.43M |
|
28
West Pharmaceutical
WST
$24B
| $27.3M | 1.08% |
453,285
-7,445
| -2% | -$448K |
|
29
Alexandria Real Estate Equities
ARE
$8.97B
| $26.6M | 1.05% |
294,536
+20,950
| +8% | +$1.89M |
|
|
30
Boston Scientific
BSX
$69.5B
| $26.4M | 1.04% |
1,433,121
+1,374,050
| +2,326% | +$24.6M |
|
31
EOG Resources
EOG
$79.2B
| $26.4M | 1.04% |
372,598
-31,030
| -8% | -$2.52M |
|
32
Church & Dwight Co
CHD
$23.4B
| $26.3M | 1.04% |
620,018
+646
| +0.1% | +$27.7K |
|
|
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26M | 1.03% |
162,967
+16,895
| +12% | +$2.82M |
|
34
Acuity Brands
AYI
$9.83B
| $25.7M | 1.01% |
109,730
-23,871
| -18% | -$5.18M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $25.4M | 1% |
473,950
-199,960
| -30% | -$11.1M |
|
36
Markel Group
MKL
$23.3B
| $24.3M | 0.96% |
27,529
| – | – |
|
37
Acadia Realty Trust
AKR
$3.09B
| $23.4M | 0.92% |
704,500
-1,120
| -0.2% | -$36.6K |
|
38
Whirlpool
WHR
$2.43B
| $22.3M | 0.88% |
152,050
-14,980
| -9% | -$2.32M |
|
39
Tyler Technologies
TYL
$12.7B
| $22.3M | 0.88% |
127,751
+11,291
| +10% | +$1.95M |
|
40
TE Connectivity
TEL
$59.6B
| $22M | 0.87% |
340,380
-33,580
| -9% | -$2.16M |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $22M | 0.87% |
1,764,700
+862,290
| +96% | +$10.9M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $21.8M | 0.86% |
183,263
-390
| -0.2% | -$48.4K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $21.4M | 0.84% |
355,062
-32,368
| -8% | -$1.99M |
|
44
G-III Apparel Group
GIII
$1.54B
| $20.9M | 0.82% |
471,256
-1,000
| -0.2% | -$52.2K |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $20.2M | 0.8% |
2,056,669
-3,940
| -0.2% | -$39.2K |
|
46
NewMarket
NEU
$7.82B
| $18.6M | 0.74% |
48,931
+4,430
| +10% | +$1.72M |
|
|
EGN
47
DELISTED
Energen
EGN
| $18.6M | 0.73% |
453,380
+218,390
| +93% | +$12M |
|
48
CMS Energy
CMS
$22.6B
| $18.3M | 0.72% |
506,014
| – | – |
|
49
Teleflex
TFX
$6.05B
| $18.2M | 0.72% |
138,250
+10,340
| +8% | +$1.34M |
|
50
DexCom
DXCM
$31.5B
| $18.1M | 0.71% |
881,892
+45,360
| +5% | +$944K |
|
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IronBridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, IronBridge Capital Management held 192 positions worth $2.53B, down 0.83% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $146M in Q4 2015, closing 14 positions and reducing 92 holdings. Its most notable exit was Legg Mason, Inc., an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, IronBridge Capital Management opened a new position in Eli Lilly worth $29.7M.
- IronBridge Capital Management's largest Q4 2015 buy was Eli Lilly: 352,750 shares worth $29.7M.
- IronBridge Capital Management added most to Boston Scientific in Q4 2015, an estimated $24.6M increase.
- IronBridge Capital Management's biggest Q4 2015 reduction was Costco, cutting an estimated $46.5M.
- IronBridge Capital Management fully exited Legg Mason, Inc. in Q4 2015, selling an estimated $10M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2015.
- IronBridge Capital Management opened 11 new positions and closed 14 in Q4 2015.
- IronBridge Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.53B.
Based on IronBridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.