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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
+5.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$52.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.8M
2
EOG icon
EOG Resources
EOG
+$29.9M
3
NWL icon
Newell Brands
NWL
+$24.2M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$50.4M
2
DIS icon
Walt Disney
DIS
+$37.5M
3
VFC icon
VF Corp
VFC
+$17.5M
4
GPN icon
Global Payments
GPN
+$12.9M
5
SNA icon
Snap-on
SNA
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.12%
3 Technology 13.59%
4 Industrials 11.77%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$24.5M 1.1%
481,700
+60,100
+14% +$3.08M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$24.5M 1.1%
142,583
-8,715
-6% -$1.25M
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$24.4M 1.09%
211,720
-300
-0.1% -$36.8K
ARE icon
29
Alexandria Real Estate Equities
ARE
$9.15B
$24.3M 1.09%
218,578
-1,028
-0.5% -$110K
FISV
30
Fiserv Inc
FISV
$28.8B
$24.2M 1.08%
455,080
-800
-0.2% -$41.1K
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$23.9M 1.07%
194,955
-91,150
-32% -$11M
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$23M 1.03%
1,647,269
+275,024
+20% +$3.59M
MTN icon
33
Vail Resorts
MTN
$5.45B
$22.5M 1.01%
139,693
+12,450
+10% +$1.98M
NWL icon
34
Newell Brands
NWL
$2.18B
$22.4M 1%
+500,580
New +$24.2M
GS icon
35
Goldman Sachs
GS
$302B
$21.9M 0.98%
91,424
+88,260
+2,790% +$17.9M
CERN
36
DELISTED
Cerner Corp
CERN
$18.6M 0.84%
393,685
-3,550
-0.9% -$188K
EGN
37
DELISTED
Energen
EGN
$18.5M 0.83%
320,311
+12,710
+4% +$724K
CW icon
38
Curtiss-Wright
CW
$26.5B
$18.4M 0.83%
187,578
+13,314
+8% +$1.27M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$18.4M 0.83%
208,823
+66,159
+46% +$5.31M
EGP icon
40
EastGroup Properties
EGP
$11.3B
$17.9M 0.8%
243,048
-663
-0.3% -$45.9K
AKR icon
41
Acadia Realty Trust
AKR
$3.08B
$17.6M 0.79%
538,776
-3,440
-0.6% -$115K
CASY icon
42
Casey's General Stores
CASY
$32.1B
$17.3M 0.77%
145,450
-40,900
-22% -$4.87M
EQC
43
DELISTED
Equity Commonwealth
EQC
$17.2M 0.77%
568,372
+87,120
+18% +$2.58M
SXT icon
44
Sensient Technologies
SXT
$5.28B
$16.7M 0.75%
212,745
-1,410
-0.7% -$108K
TYL icon
45
Tyler Technologies
TYL
$13.3B
$16.1M 0.72%
112,930
+9,169
+9% +$1.42M
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.9M 0.71%
103,074
+9,887
+11% +$1.54M
COLB icon
47
Columbia Banking Systems
COLB
$8.84B
$15.3M 0.69%
343,513
+19,141
+6% +$722K
NEU icon
48
NewMarket
NEU
$7.97B
$15M 0.67%
35,499
-39
-0.1% -$16.1K
BANR icon
49
Banner Corp
BANR
$2.37B
$14.6M 0.66%
262,138
+23,970
+10% +$1.18M
IEX icon
50
IDEX
IEX
$17.3B
$14.3M 0.64%
159,340
+56,907
+56% +$5.15M
1
2
3 4 5

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IronBridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, IronBridge Capital Management held 182 positions worth $2.23B, up 2.4% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management's Q4 2016 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Newell Brands: 500,580 shares worth $22.4M. The largest sale was CVS Health, an estimated $50.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • IronBridge Capital Management's largest Q4 2016 buy was Newell Brands: 500,580 shares worth $22.4M.
  • IronBridge Capital Management added most to Celgene Corp in Q4 2016, an estimated $30.8M increase.
  • IronBridge Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $50.4M.
  • IronBridge Capital Management fully exited Global Payments in Q4 2016, selling an estimated $12.9M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2016.
  • IronBridge Capital Management opened 11 new positions and closed 8 in Q4 2016.
  • IronBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.23B.

Based on IronBridge Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.