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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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$44.8B
| $7.47M | 0.45% |
48,322
-108
| -0.2% | -$14.9K |
|
77
Applied Industrial Technologies
AIT
$12.4B
| $7.43M | 0.45% |
120,136
-15,478
| -11% | -$955K |
|
78
AZZ Inc
AZZ
$4.42B
| $7.24M | 0.44% |
121,743
+30,460
| +33% | +$1.8M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $7.24M | 0.44% |
38,917
-103,666
| -73% | -$18.9M |
|
80
AptarGroup
ATR
$8.46B
| $7.09M | 0.43% |
92,076
-14,521
| -14% | -$1.08M |
|
81
Stewart Information Services
STC
$2.19B
| $6.94M | 0.42% |
157,110
-16,090
| -9% | -$708K |
|
82
Monolithic Power Systems
MPWR
$64.5B
| $6.88M | 0.42% |
+74,720
| New | +$6.62M |
|
|
CMA
83
DELISTED
Comerica
CMA
| $6.83M | 0.41% |
99,626
-320
| -0.3% | -$22.3K |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.82M | 0.41% |
109,248
-10,692
| -9% | -$701K |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $6.66M | 0.4% |
+129,250
| New | +$6.94M |
|
86
CMS Energy
CMS
$22.8B
| $6.54M | 0.4% |
146,089
-45,510
| -24% | -$1.97M |
|
87
Black Hills Corp
BKH
$5.68B
| $6.51M | 0.39% |
97,990
-59,048
| -38% | -$3.74M |
|
88
Alexandria Real Estate Equities
ARE
$8.75B
| $6.5M | 0.39% |
58,810
-159,768
| -73% | -$18M |
|
89
CVB Financial
CVBF
$4.03B
| $6.43M | 0.39% |
+291,250
| New | +$6.66M |
|
90
EnerSys
ENS
$7.17B
| $6.32M | 0.38% |
80,100
-4,224
| -5% | -$329K |
|
91
TriCo Bancshares
TCBK
$1.93B
| $6.23M | 0.38% |
+175,331
| New | +$6.23M |
|
92
UFP Industries
UFPI
$4.85B
| $6.23M | 0.38% |
189,657
-16,668
| -8% | -$557K |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $6.16M | 0.37% |
49,216
+14,350
| +41% | +$1.66M |
|
94
Trimble
TRMB
$12.3B
| $6.16M | 0.37% |
192,306
-122,572
| -39% | -$3.79M |
|
95
Coherent
COHR
$54.3B
| $6.08M | 0.37% |
+168,720
| New | +$5.96M |
|
96
NVR
NVR
$17.5B
| $6M | 0.36% |
2,846
| – | – |
|
97
Steris
STE
$21.2B
| $5.97M | 0.36% |
85,929
-91,012
| -51% | -$6.3M |
|
98
Carlisle Companies
CSL
$14B
| $5.92M | 0.36% |
55,598
-26,070
| -32% | -$2.8M |
|
99
Ametek
AME
$54.3B
| $5.79M | 0.35% |
107,123
+710
| +0.7% | +$37.4K |
|
100
Gibraltar Industries
ROCK
$1.28B
| $5.76M | 0.35% |
+139,830
| New | +$5.85M |
|
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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.