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ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$21.1M
(-0.83%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
50
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29.3M |
| 2 |
Boston Scientific
BSX
|
+$24.6M |
| 3 |
EGN
Energen
EGN
|
+$12M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$10.9M |
| 5 |
Fidelity National Financial
FNF
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$46.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$22.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $11.9M | 0.47% |
162,783
-52,490
| -24% | -$3.73M |
|
|
Y
77
DELISTED
Alleghany Corp
Y
| $11.6M | 0.46% |
24,305
-11,647
| -32% | -$5.75M |
|
78
Maximus
MMS
$3.27B
| $10.9M | 0.43% |
193,884
+17,330
| +10% | +$1.04M |
|
|
BMS
79
DELISTED
Bemis
BMS
| $10.9M | 0.43% |
243,380
+31,760
| +15% | +$1.42M |
|
80
Banner Corp
BANR
$2.4B
| $10.8M | 0.43% |
236,040
-940
| -0.4% | -$46.5K |
|
81
Bankunited
BKU
$3.4B
| $10.6M | 0.42% |
292,960
-1,180
| -0.4% | -$43.8K |
|
82
Illumina
ILMN
$30B
| $10.6M | 0.42% |
56,516
-688
| -1% | -$111K |
|
83
Ametek
AME
$55.9B
| $10.1M | 0.4% |
188,838
| – | – |
|
84
Idexx Laboratories
IDXX
$44.8B
| $9.86M | 0.39% |
135,260
+11,836
| +10% | +$844K |
|
85
AptarGroup
ATR
$8.73B
| $9.58M | 0.38% |
131,906
-530
| -0.4% | -$38.3K |
|
86
Williams-Sonoma
WSM
$28.2B
| $9.45M | 0.37% |
323,698
-113,340
| -26% | -$3.88M |
|
87
Curtiss-Wright
CW
$27.6B
| $9.37M | 0.37% |
136,747
+1,520
| +1% | +$104K |
|
|
88
International Flavors & Fragrances
IFF
$20.6B
| $9.2M | 0.36% |
76,882
-89,630
| -54% | -$10.4M |
|
|
89
Fidelity National Financial
FNF
$13.9B
| $9.19M | 0.36% |
+381,821
| New | +$9.32M |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.87M | 0.35% |
187,429
-746
| -0.4% | -$36.6K |
|
|
RWT
91
Redwood Trust
RWT
$580M
| $8.46M | 0.33% |
640,762
-639,214
| -50% | -$8.63M |
|
92
Neogen
NEOG
$2.59B
| $8.32M | 0.33% |
392,776
-1,573
| -0.4% | -$32.1K |
|
93
Black Hills Corp
BKH
$5.42B
| $8.22M | 0.32% |
176,977
-720
| -0.4% | -$31.6K |
|
94
IDEX
IEX
$17.2B
| $8.2M | 0.32% |
107,080
-460
| -0.4% | -$35.2K |
|
|
EE
95
DELISTED
El Paso Electric Company
EE
| $7.99M | 0.32% |
207,596
-830
| -0.4% | -$31.7K |
|
|
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
| $7.9M | 0.31% |
223,695
| – | – |
|
97
EastGroup Properties
EGP
$11.2B
| $7.88M | 0.31% |
141,780
-580
| -0.4% | -$32.7K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.88M | 0.31% |
175,501
-330
| -0.2% | -$13.7K |
|
|
HAR
99
DELISTED
Harman International Industries
HAR
| $7.76M | 0.31% |
82,370
| – | – |
|
100
Eagle Materials
EXP
$6.59B
| $7.51M | 0.3% |
124,215
| – | – |
|
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IronBridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, IronBridge Capital Management held 192 positions worth $2.53B, down 0.83% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $146M in Q4 2015, closing 14 positions and reducing 92 holdings. Its most notable exit was Legg Mason, Inc., an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, IronBridge Capital Management opened a new position in Eli Lilly worth $29.7M.
- IronBridge Capital Management's largest Q4 2015 buy was Eli Lilly: 352,750 shares worth $29.7M.
- IronBridge Capital Management added most to Boston Scientific in Q4 2015, an estimated $24.6M increase.
- IronBridge Capital Management's biggest Q4 2015 reduction was Costco, cutting an estimated $46.5M.
- IronBridge Capital Management fully exited Legg Mason, Inc. in Q4 2015, selling an estimated $10M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2015.
- IronBridge Capital Management opened 11 new positions and closed 14 in Q4 2015.
- IronBridge Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.53B.
Based on IronBridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.