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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
+0.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$47.4M
Cap. Flow
-$44.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32M
2
RCL icon
Royal Caribbean
RCL
+$26.1M
3
FISV
Fiserv Inc
FISV
+$21.2M
4
NHI icon
National Health Investors
NHI
+$13.7M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$54.6M
2
DFS
Discover Financial Services
DFS
+$22.6M
3
WHR icon
Whirlpool
WHR
+$22.3M
4
TEL icon
TE Connectivity
TEL
+$22M
5
ITW icon
Illinois Tool Works
ITW
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 14.89%
3 Industrials 13.13%
4 Technology 12.74%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$31.3M 1.26%
820,320
+102,100
+14% +$3.76M
BSX icon
27
Boston Scientific
BSX
$69.5B
$30M 1.21%
1,595,616
+162,495
+11% +$2.85M
AAPL icon
28
Apple
AAPL
$4.54T
$29.5M 1.19%
1,084,052
-26,208
-2% -$653K
RCL icon
29
Royal Caribbean
RCL
$85.1B
$27.5M 1.11%
+334,510
New +$26.1M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.97B
$26.8M 1.08%
294,796
+260
+0.1% +$21.2K
EOG icon
31
EOG Resources
EOG
$79.2B
$26.6M 1.07%
365,948
-6,650
-2% -$460K
SNA icon
32
Snap-on
SNA
$21.2B
$26M 1.05%
165,657
-59,830
-27% -$9.16M
AKR icon
33
Acadia Realty Trust
AKR
$3.09B
$25.2M 1.01%
716,360
+11,860
+2% +$394K
MKL icon
34
Markel Group
MKL
$23.3B
$24.4M 0.98%
27,317
-212
-0.8% -$182K
FISV
35
Fiserv Inc
FISV
$28.8B
$24.3M 0.98%
473,180
+447,464
+1,740% +$21.2M
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.2M 0.97%
163,057
+90
+0.1% +$13.8K
AYI icon
37
Acuity Brands
AYI
$9.83B
$24M 0.96%
109,820
+90
+0.1% +$18.6K
CERN
38
DELISTED
Cerner Corp
CERN
$21.9M 0.88%
413,790
+58,728
+17% +$3.2M
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$21.3M 0.86%
462,002
-158,016
-25% -$6.9M
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$20.9M 0.84%
1,799,700
+35,000
+2% +$403K
TFX icon
41
Teleflex
TFX
$6.05B
$20M 0.8%
127,460
-10,790
-8% -$1.51M
TRMB icon
42
Trimble
TRMB
$13.2B
$19.7M 0.79%
794,876
-11,252
-1% -$248K
NEU icon
43
NewMarket
NEU
$7.82B
$19.6M 0.79%
49,501
+570
+1% +$209K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$18.7M 0.75%
183,413
+150
+0.1% +$14.5K
CY
45
DELISTED
Cypress Semiconductor
CY
$17.8M 0.72%
2,057,729
+1,060
+0.1% +$8.56K
MTN icon
46
Vail Resorts
MTN
$5.32B
$17.7M 0.71%
132,220
+7,950
+6% +$995K
TYL icon
47
Tyler Technologies
TYL
$12.7B
$17.2M 0.69%
133,779
+6,028
+5% +$838K
SXT icon
48
Sensient Technologies
SXT
$5.26B
$16.9M 0.68%
266,023
+30,740
+13% +$1.81M
CMS icon
49
CMS Energy
CMS
$22.6B
$16.8M 0.68%
396,214
-109,800
-22% -$4.3M
EGN
50
DELISTED
Energen
EGN
$16.7M 0.67%
455,070
+1,690
+0.4% +$52.4K
1
2
3 4 5

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IronBridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, IronBridge Capital Management held 185 positions worth $2.49B, down 1.9% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IronBridge Capital Management's Q1 2016 filing shows 7 new, 67 increased, 74 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 334,510 shares worth $27.5M. The largest sale was Stericycle Inc, an estimated $54.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • IronBridge Capital Management's largest Q1 2016 buy was Royal Caribbean: 334,510 shares worth $27.5M.
  • IronBridge Capital Management added most to Wells Fargo in Q1 2016, an estimated $32M increase.
  • IronBridge Capital Management's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $22.6M.
  • IronBridge Capital Management fully exited Stericycle Inc in Q1 2016, selling an estimated $54.6M.
  • IronBridge Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2016.
  • IronBridge Capital Management opened 7 new positions and closed 9 in Q1 2016.
  • IronBridge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.

Based on IronBridge Capital Management's 13F filing for Q1 2016, filed 11 May 2016.