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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
+4.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$104M
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
21
Reduced
134
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.15M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$1.6M |
| 3 |
EnerSys
ENS
|
+$1.09M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.08M |
| 5 |
Curtiss-Wright
CW
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
VF Corp
VFC
|
+$9.96M |
| 3 |
Boston Scientific
BSX
|
+$9.09M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
National Health Investors
NHI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11B
| $25.9M | 1.19% |
302,865
-26,194
| -8% | -$2.3M |
|
27
UGI
UGI
$7.76B
| $25.8M | 1.18% |
570,188
-89,713
| -14% | -$4.09M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $24.5M | 1.13% |
397,235
-16,905
| -4% | -$1.07M |
|
29
Alexandria Real Estate Equities
ARE
$9.15B
| $23.9M | 1.1% |
219,606
-20,428
| -9% | -$2.23M |
|
|
FISV
30
Fiserv Inc
FISV
$28.8B
| $22.7M | 1.04% |
455,880
-17,180
| -4% | -$901K |
|
31
Casey's General Stores
CASY
$32.1B
| $22.4M | 1.03% |
186,350
-8,869
| -5% | -$1.14M |
|
32
Nike
NKE
$62.7B
| $22.2M | 1.02% |
421,600
-17,090
| -4% | -$965K |
|
33
Acuity Brands
AYI
$10.1B
| $21.9M | 1% |
82,743
-4,912
| -6% | -$1.31M |
|
34
Tractor Supply
TSCO
$15.8B
| $21M | 0.96% |
1,560,140
-55,200
| -3% | -$918K |
|
35
Vail Resorts
MTN
$5.45B
| $20M | 0.92% |
127,243
-2,842
| -2% | -$433K |
|
36
Acadia Realty Trust
AKR
$3.08B
| $19.6M | 0.9% |
542,216
-59,439
| -10% | -$2.17M |
|
|
37
VF Corp
VFC
$5.87B
| $18.1M | 0.83% |
343,790
-172,426
| -33% | -$9.96M |
|
38
EastGroup Properties
EGP
$11.3B
| $17.9M | 0.82% |
243,711
-9,746
| -4% | -$705K |
|
39
Tyler Technologies
TYL
$13.3B
| $17.8M | 0.81% |
103,761
-9,900
| -9% | -$1.65M |
|
|
EGN
40
DELISTED
Energen
EGN
| $17.8M | 0.81% |
307,601
-34,719
| -10% | -$1.81M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.77% |
151,298
+220
| +0.1% | +$22.9K |
|
42
Snap-on
SNA
$21.2B
| $16.5M | 0.76% |
108,851
-15,318
| -12% | -$2.37M |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | 0.76% |
1,372,245
-32,741
| -2% | -$380K |
|
44
Sensient Technologies
SXT
$5.28B
| $16.2M | 0.74% |
214,155
-7,838
| -4% | -$575K |
|
|
45
Curtiss-Wright
CW
$26.5B
| $15.9M | 0.73% |
174,264
+9,440
| +6% | +$831K |
|
46
NewMarket
NEU
$7.97B
| $15.3M | 0.7% |
35,538
-5,233
| -13% | -$2.23M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $14.5M | 0.67% |
481,252
+53,039
| +12% | +$1.6M |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| $13.6M | 0.62% |
1,116,279
-51,145
| -4% | -$584K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.4M | 0.62% |
330,097
-13,597
| -4% | -$487K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.1M | 0.6% |
93,187
-8,234
| -8% | -$1.28M |
|
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IronBridge Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, IronBridge Capital Management held 178 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IronBridge Capital Management withdrew a net $178M in Q3 2016, closing 7 positions and reducing 134 holdings. Its most notable exit was Cepheid Inc, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in Cisco worth $361K.
- IronBridge Capital Management's largest Q3 2016 buy was Cisco: 11,390 shares worth $361K.
- IronBridge Capital Management added most to GE Aerospace in Q3 2016, an estimated $5.15M increase.
- IronBridge Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $11.1M.
- IronBridge Capital Management fully exited Cepheid Inc in Q3 2016, selling an estimated $5.09M.
- IronBridge Capital Management's ten largest holdings make up 26% of its $2.18B portfolio in Q3 2016.
- IronBridge Capital Management opened 2 new positions and closed 7 in Q3 2016.
- IronBridge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.18B.
Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.