We are live on ! Find out more
ICM

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
CSL icon
51
Carlisle Companies
CSL
$14.7B
$16.5M 0.67%
166,183
+260
+0.2% +$22.9K
ITT icon
52
ITT
ITT
$17.4B
$15.8M 0.63%
427,045
+22,770
+6% +$776K
FRT icon
53
Federal Realty Investment Trust
FRT
$10.7B
$15.2M 0.61%
97,320
+170
+0.2% +$25.4K
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15M 0.61%
486,564
+3,060
+0.6% +$77.1K
GPN icon
55
Global Payments
GPN
$23.6B
$15M 0.6%
230,090
-30
-0% -$1.78K
NHI icon
56
National Health Investors
NHI
$3.75B
$14.7M 0.59%
+221,168
New +$13.7M
DXCM icon
57
DexCom
DXCM
$31.6B
$14.3M 0.58%
844,852
-37,040
-4% -$619K
UAA icon
58
Under Armour
UAA
$2.94B
$14.3M 0.58%
340,478
-5,708
-2% -$224K
UHS icon
59
Universal Health Services
UHS
$10.4B
$14.3M 0.57%
114,559
+190
+0.2% +$21.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.47T
$14.3M 0.57%
383,220
-12,560
-3% -$450K
EQC
61
DELISTED
Equity Commonwealth
EQC
$14.3M 0.57%
505,148
+377,868
+297% +$10.2M
CBM
62
DELISTED
Cambrex Corporation
CBM
$13.6M 0.55%
310,112
+45,070
+17% +$1.78M
COLB icon
63
Columbia Banking Systems
COLB
$8.89B
$13.6M 0.55%
453,567
-140
-0% -$4.11K
ESS icon
64
Essex Property Trust
ESS
$18.4B
$13.5M 0.54%
57,579
-17,430
-23% -$3.82M
GIII icon
65
G-III Apparel Group
GIII
$1.57B
$13.4M 0.54%
273,771
-197,485
-42% -$9.56M
STE icon
66
Steris
STE
$22.8B
$13.3M 0.53%
186,845
– –
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
$12.5M 0.5%
93,377
+654
+0.7% +$71.2K
BMS
68
DELISTED
Bemis
BMS
$12.3M 0.5%
238,480
-4,900
-2% -$236K
MANH icon
69
Manhattan Associates
MANH
$11.3B
$12.2M 0.49%
215,070
+18,540
+9% +$1.03M
Y
70
DELISTED
Alleghany Corp
Y
$12.1M 0.49%
24,305
– –
CFR icon
71
Cullen/Frost Bankers
CFR
$10.3B
$11.9M 0.48%
216,323
+1,300
+0.6% +$67.3K
NVR icon
72
NVR
NVR
$16.5B
$11.5M 0.46%
6,666
-910
-12% -$1.47M
ACHC icon
73
Acadia Healthcare
ACHC
$2.76B
$11.5M 0.46%
207,920
-5,923
-3% -$338K
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
$11.3M 0.45%
162,723
-60
-0% -$4K
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$11M 0.44%
203,650
-16,980
-8% -$866K
1 2
3
4 5

Similar funds

EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

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.