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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
-5.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$773M
Cap. Flow
-$567M
Cap. Flow %
-22.21%
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$26.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
3
MMS icon
Maximus
MMS
+$11.2M
4
NEU icon
NewMarket
NEU
+$10.1M
5
LABL
Multi-Color Corp
LABL
+$6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.3M
2
DIS icon
Walt Disney
DIS
+$40.1M
3
CMCSA icon
Comcast
CMCSA
+$39.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Industrials 15.47%
3 Healthcare 14.15%
4 Technology 12.46%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$10.9M 0.43%
132,781
+26,825
+25% +$2.12M
CMA
77
DELISTED
Comerica
CMA
$10.6M 0.41%
257,711
-25,082
-9% -$1.14M
BKU icon
78
Bankunited
BKU
$3.4B
$10.5M 0.41%
294,140
+10,220
+4% +$369K
MMS icon
79
Maximus
MMS
$3.27B
$10.5M 0.41%
+176,554
New +$11.2M
LM
80
DELISTED
Legg Mason, Inc.
LM
$10M 0.39%
241,140
-8,355
-3% -$387K
AME icon
81
Ametek
AME
$55.9B
$9.88M 0.39%
188,838
-7,988
-4% -$431K
ILMN icon
82
Illumina
ILMN
$29.9B
$9.78M 0.38%
57,204
+4,882
+9% +$987K
IDXX icon
83
Idexx Laboratories
IDXX
$44.8B
$9.16M 0.36%
123,424
-4,380
-3% -$314K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44B
$8.97M 0.35%
441,414
-17,067
-4% -$388K
ATR icon
85
AptarGroup
ATR
$8.7B
$8.73M 0.34%
132,436
-30
-0% -$1.99K
EXP icon
86
Eagle Materials
EXP
$6.59B
$8.5M 0.33%
124,215
+6,295
+5% +$492K
CW icon
87
Curtiss-Wright
CW
$27.6B
$8.44M 0.33%
135,227
+6,514
+5% +$438K
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.42M 0.33%
188,175
– –
BMS
89
DELISTED
Bemis
BMS
$8.37M 0.33%
211,620
+9,780
+5% +$429K
AVNT icon
90
Avient
AVNT
$3.43B
$8.17M 0.32%
278,425
+6,320
+2% +$214K
SXT icon
91
Sensient Technologies
SXT
$5.37B
$7.99M 0.31%
130,370
+15,490
+13% +$1.02M
PTC icon
92
PTC
PTC
$15.2B
$7.91M 0.31%
249,272
-504
-0.2% -$18K
HAR
93
DELISTED
Harman International Industries
HAR
$7.91M 0.31%
82,370
-45,135
-35% -$4.74M
CPHD
94
DELISTED
Cepheid Inc
CPHD
$7.8M 0.31%
172,533
-9,823
-5% -$524K
EGP icon
95
EastGroup Properties
EGP
$11.2B
$7.71M 0.3%
142,360
+35,380
+33% +$2M
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
$7.68M 0.3%
223,695
-9,407
-4% -$344K
EE
97
DELISTED
El Paso Electric Company
EE
$7.67M 0.3%
208,426
-80
-0% -$2.87K
IEX icon
98
IDEX
IEX
$17.2B
$7.67M 0.3%
107,540
-8
-0% -$589
GHDX
99
DELISTED
Genomic Health, Inc.
GHDX
$7.4M 0.29%
349,544
-7,202
-2% -$186K
SQBK
100
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$7.38M 0.29%
287,564
-235
-0.1% -$6.21K
2 3
4
5 6

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IronBridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, IronBridge Capital Management held 195 positions worth $2.55B, down 23% from $3.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IronBridge Capital Management withdrew a net $567M in Q3 2015, closing 14 positions and reducing 88 holdings. Its most notable exit was National Fuel Gas, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IronBridge Capital Management opened a new position in Starbucks worth $26.5M.

  • IronBridge Capital Management's largest Q3 2015 buy was Starbucks: 466,170 shares worth $26.5M.
  • IronBridge Capital Management added most to NewMarket in Q3 2015, an estimated $10.1M increase.
  • IronBridge Capital Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $57.3M.
  • IronBridge Capital Management fully exited National Fuel Gas in Q3 2015, selling an estimated $32.7M.
  • IronBridge Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q3 2015.
  • IronBridge Capital Management opened 15 new positions and closed 14 in Q3 2015.
  • IronBridge Capital Management's portfolio value fell 23% quarter-over-quarter to $2.55B.

Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.