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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 | |
|---|---|---|---|---|---|---|
51
Steris
STE
$22.3B
| $13M | 0.6% |
178,271
-4,014
| -2% | -$284K |
|
52
Markel Group
MKL
$23.3B
| $13M | 0.59% |
13,962
-2,130
| -13% | -$1.99M |
|
53
Global Payments
GPN
$23B
| $12.9M | 0.59% |
168,056
-15,714
| -9% | -$1.18M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.54% |
66,293
-1,435
| -2% | -$240K |
|
55
ITT
ITT
$17.5B
| $11.8M | 0.54% |
330,383
-24,112
| -7% | -$824K |
|
|
CMD
56
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | 0.54% |
151,300
-8,120
| -5% | -$589K |
|
|
57
National Health Investors
NHI
$3.72B
| $11.4M | 0.52% |
145,706
-76,527
| -34% | -$6.02M |
|
58
Church & Dwight Co
CHD
$23.4B
| $11M | 0.51% |
230,452
-30,120
| -12% | -$1.49M |
|
|
CBM
59
DELISTED
Cambrex Corporation
CBM
| $11M | 0.51% |
247,697
-11,785
| -5% | -$573K |
|
60
Columbia Banking Systems
COLB
$8.84B
| $10.6M | 0.49% |
324,372
-122,772
| -27% | -$3.84M |
|
61
DexCom
DXCM
$31.5B
| $10.6M | 0.49% |
484,200
-37,312
| -7% | -$830K |
|
62
Banner Corp
BANR
$2.39B
| $10.4M | 0.48% |
238,168
-8,762
| -4% | -$377K |
|
63
Carlisle Companies
CSL
$14.3B
| $10.4M | 0.48% |
101,388
-11,730
| -10% | -$1.22M |
|
64
Teleflex
TFX
$6.05B
| $10.3M | 0.47% |
61,435
-9,270
| -13% | -$1.66M |
|
65
Cullen/Frost Bankers
CFR
$10.3B
| $10.3M | 0.47% |
142,664
-19,164
| -12% | -$1.33M |
|
|
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | 0.46% |
206,241
+22,715
| +12% | +$1.08M |
|
67
AptarGroup
ATR
$8.55B
| $9.75M | 0.45% |
125,918
-3,369
| -3% | -$264K |
|
68
Black Hills Corp
BKH
$5.42B
| $9.66M | 0.44% |
157,761
-6,095
| -4% | -$371K |
|
69
IDEX
IEX
$17B
| $9.59M | 0.44% |
102,433
-2,527
| -2% | -$228K |
|
70
Manhattan Associates
MANH
$11.2B
| $9.49M | 0.44% |
164,714
-17,706
| -10% | -$1.07M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $9.2M | 0.42% |
122,913
-12,950
| -10% | -$956K |
|
72
Trimble
TRMB
$13.2B
| $9.04M | 0.41% |
316,641
-27,953
| -8% | -$747K |
|
|
LPNT
73
DELISTED
LifePoint Health, Inc.
LPNT
| $9.01M | 0.41% |
152,094
-6,515
| -4% | -$391K |
|
74
Valmont Industries
VMI
$9.3B
| $8.82M | 0.4% |
65,580
-6,190
| -9% | -$816K |
|
75
Maximus
MMS
$3.17B
| $8.75M | 0.4% |
154,781
-9,548
| -6% | -$556K |
|
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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.