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ICM
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 | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$18.3B
| $18M | 0.71% |
75,009
| – | – |
|
52
Trimble
TRMB
$13.2B
| $17.3M | 0.68% |
806,128
+73,137
| +10% | +$1.52M |
|
53
Vail Resorts
MTN
$5.32B
| $15.9M | 0.63% |
124,270
+61,300
| +97% | +$7.21M |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $15M | 0.59% |
395,780
-39,060
| -9% | -$1.4M |
|
|
SF
55
Stifel
SF
$12.6B
| $15M | 0.59% |
794,128
-12,420
| -2% | -$241K |
|
56
Global Payments
GPN
$23B
| $14.8M | 0.59% |
230,120
-83,730
| -27% | -$5.65M |
|
57
Sensient Technologies
SXT
$5.26B
| $14.8M | 0.58% |
235,283
+104,913
| +80% | +$6.77M |
|
58
Columbia Banking Systems
COLB
$8.84B
| $14.8M | 0.58% |
453,707
-1,830
| -0.4% | -$61.1K |
|
59
Carlisle Companies
CSL
$14.3B
| $14.7M | 0.58% |
165,923
| – | – |
|
60
ITT
ITT
$17.5B
| $14.7M | 0.58% |
404,275
+7,790
| +2% | +$292K |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $14.3M | 0.57% |
220,630
-45,510
| -17% | -$3.05M |
|
|
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.56% |
483,504
+31,290
| +7% | +$1.15M |
|
63
Federal Realty Investment Trust
FRT
$10.7B
| $14.2M | 0.56% |
97,150
| – | – |
|
64
Steris
STE
$22.3B
| $14.1M | 0.56% |
186,845
-6,435
| -3% | -$465K |
|
65
Under Armour
UAA
$2.84B
| $13.9M | 0.55% |
346,186
-59,278
| -15% | -$2.68M |
|
66
Universal Health Services
UHS
$10.2B
| $13.7M | 0.54% |
114,369
-45,800
| -29% | -$5.6M |
|
|
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 0.54% |
276,985
+830
| +0.3% | +$36.5K |
|
68
Acadia Healthcare
ACHC
$2.76B
| $13.4M | 0.53% |
213,843
-850
| -0.4% | -$55.4K |
|
69
Manhattan Associates
MANH
$11.2B
| $13M | 0.51% |
196,530
-105,280
| -35% | -$7.49M |
|
70
Cullen/Frost Bankers
CFR
$10.3B
| $12.9M | 0.51% |
215,023
-410
| -0.2% | -$27.2K |
|
71
Globe Life
GL
$14.2B
| $12.6M | 0.5% |
220,083
+333
| +0.2% | +$19.5K |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.49% |
92,723
+60,192
| +185% | +$8.95M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $12.5M | 0.49% |
265,042
+86,140
| +48% | +$4.14M |
|
74
NVR
NVR
$16.5B
| $12.4M | 0.49% |
7,576
| – | – |
|
75
Mid-America Apartment Communities
MAA
$15.4B
| $12M | 0.47% |
132,241
-540
| -0.4% | -$46.9K |
|
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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.