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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
+4.74%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$580M
(-26%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-40.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
45
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$12.2M |
| 2 |
Webster Financial
WBS
|
+$11.8M |
| 3 |
Crown Castle
CCI
|
+$8.16M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$7.66M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.1M |
| 2 |
FRC
First Republic Bank
FRC
|
+$37.1M |
| 3 |
GE Aerospace
GE
|
+$36.2M |
| 4 |
Zoetis
ZTS
|
+$35.3M |
| 5 |
EOG Resources
EOG
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nucor
NUE
$53.9B
| $12.3M | 0.74% |
205,480
+199,320
| +3,236% | +$12.2M |
|
|
CBM
52
DELISTED
Cambrex Corporation
CBM
| $12M | 0.73% |
218,687
-19,660
| -8% | -$1.05M |
|
|
RWT
53
Redwood Trust
RWT
$641M
| $11.9M | 0.72% |
718,273
+369,068
| +106% | +$5.95M |
|
54
Church & Dwight Co
CHD
$23.2B
| $11.6M | 0.7% |
232,782
+1,070
| +0.5% | +$51.1K |
|
55
MKS Inc
MKSI
$21.9B
| $11.5M | 0.7% |
167,749
+68,700
| +69% | +$4.52M |
|
56
Markel Group
MKL
$24.7B
| $11.2M | 0.68% |
11,510
-2,352
| -17% | -$2.22M |
|
|
57
Webster Financial
WBS
$12.3B
| $11M | 0.67% |
+220,595
| New | +$11.8M |
|
58
NewMarket
NEU
$7.08B
| $10.9M | 0.66% |
24,143
-11,356
| -32% | -$4.97M |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | 0.66% |
76,200
-5,071
| -6% | -$835K |
|
60
Goldman Sachs
GS
$314B
| $10.7M | 0.65% |
46,494
-44,930
| -49% | -$10.8M |
|
61
Columbia Banking Systems
COLB
$9.62B
| $10.5M | 0.64% |
269,227
-74,286
| -22% | -$2.99M |
|
62
Bankunited
BKU
$3.55B
| $10.1M | 0.61% |
269,740
-35,020
| -11% | -$1.33M |
|
63
Fair Isaac
FICO
$29.2B
| $9.81M | 0.59% |
76,100
+34,440
| +83% | +$4.37M |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $9.56M | 0.58% |
179,505
-11,519
| -6% | -$631K |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.3M | 0.56% |
324,634
-31,427
| -9% | -$1.03M |
|
|
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
| $9.13M | 0.55% |
205,130
+172,820
| +535% | +$7.66M |
|
|
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.62M | 0.52% |
146,247
-19,067
| -12% | -$1.09M |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $8.61M | 0.52% |
115,846
-19,864
| -15% | -$1.58M |
|
|
69
Crown Castle
CCI
$34.6B
| $8.61M | 0.52% |
+91,160
| New | +$8.16M |
|
70
Teleflex
TFX
$5.96B
| $8.19M | 0.5% |
42,255
-18,530
| -30% | -$3.34M |
|
71
EastGroup Properties
EGP
$11.9B
| $7.95M | 0.48% |
108,079
-134,969
| -56% | -$9.83M |
|
72
Lincoln Electric
LECO
$13.8B
| $7.93M | 0.48% |
91,339
-9,504
| -9% | -$797K |
|
73
J&J Snack Foods
JJSF
$1.44B
| $7.76M | 0.47% |
57,240
-6,650
| -10% | -$878K |
|
74
Carpenter Technology
CRS
$27.7B
| $7.7M | 0.47% |
206,294
+2,222
| +1% | +$86.7K |
|
75
Repligen
RGEN
$8.31B
| $7.49M | 0.45% |
212,822
+90,830
| +74% | +$2.88M |
|
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IronBridge Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, IronBridge Capital Management held 198 positions worth $1.65B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $665M in Q1 2017, closing 12 positions and reducing 116 holdings. Its most notable exit was Acuity Brands, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Webster Financial worth $11M.
- IronBridge Capital Management's largest Q1 2017 buy was Webster Financial: 220,595 shares worth $11M.
- IronBridge Capital Management added most to Nucor in Q1 2017, an estimated $12.2M increase.
- IronBridge Capital Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $39.1M.
- IronBridge Capital Management fully exited Acuity Brands in Q1 2017, selling an estimated $13.8M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2017.
- IronBridge Capital Management opened 24 new positions and closed 12 in Q1 2017.
- IronBridge Capital Management's portfolio value fell 26% quarter-over-quarter to $1.65B.
Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.