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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
ITT icon
51
ITT
ITT
$17.5B
$14.2M 0.64%
368,138
+37,755
+11% +$1.42M
AYI icon
52
Acuity Brands
AYI
$9.83B
$13.8M 0.62%
59,643
-23,100
-28% -$5.61M
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$13.7M 0.61%
81,271
+14,978
+23% +$2.5M
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.3M 0.6%
356,061
+25,964
+8% +$1M
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
$13M 0.58%
+427,170
New +$11.5M
CMD
56
DELISTED
Cantel Medical Corporation
CMD
$13M 0.58%
165,100
+13,800
+9% +$1.07M
CBM
57
DELISTED
Cambrex Corporation
CBM
$12.9M 0.58%
238,347
-9,350
-4% -$449K
CY
58
DELISTED
Cypress Semiconductor
CY
$12.8M 0.57%
1,118,617
+2,338
+0.2% +$25.6K
ESL
59
DELISTED
Esterline Technologies
ESL
$12.7M 0.57%
142,626
+74,242
+109% +$6.07M
MKL icon
60
Markel Group
MKL
$23.3B
$12.5M 0.56%
13,862
-100
-0.7% -$89.2K
STE icon
61
Steris
STE
$22.3B
$11.9M 0.53%
176,941
-1,330
-0.7% -$90.2K
BKU icon
62
Bankunited
BKU
$3.37B
$11.5M 0.51%
304,760
+27,700
+10% +$923K
VMI icon
63
Valmont Industries
VMI
$9.3B
$11M 0.49%
78,413
+12,833
+20% +$1.78M
PACW
64
DELISTED
PacWest Bancorp
PACW
$10.4M 0.47%
191,024
+30,249
+19% +$1.46M
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$10.2M 0.46%
231,712
+1,260
+0.5% +$57.4K
TFX icon
66
Teleflex
TFX
$6.05B
$9.8M 0.44%
60,785
-650
-1% -$101K
BKH icon
67
Black Hills Corp
BKH
$5.42B
$9.63M 0.43%
157,038
-723
-0.5% -$43.2K
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$9.59M 0.43%
135,710
+12,797
+10% +$963K
TRMB icon
69
Trimble
TRMB
$13.2B
$9.49M 0.43%
314,878
-1,763
-0.6% -$50.5K
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.47M 0.42%
165,314
-40,927
-20% -$2.18M
CSL icon
71
Carlisle Companies
CSL
$14.3B
$9.01M 0.4%
81,668
-19,720
-19% -$2.15M
JJSF icon
72
J&J Snack Foods
JJSF
$1.43B
$8.53M 0.38%
63,890
-430
-0.7% -$53K
PTC icon
73
PTC
PTC
$15.8B
$8.5M 0.38%
183,791
-1,263
-0.7% -$59K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$8.09M 0.36%
209,740
-1,000
-0.5% -$39K
AIT icon
75
Applied Industrial Technologies
AIT
$12.8B
$8.05M 0.36%
135,614
-1,054
-0.8% -$57.2K
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.