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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
+0.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$47.4M
Cap. Flow
-$44.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32M
2
RCL icon
Royal Caribbean
RCL
+$26.1M
3
FISV
Fiserv Inc
FISV
+$21.2M
4
NHI icon
National Health Investors
NHI
+$13.7M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$54.6M
2
DFS
Discover Financial Services
DFS
+$22.6M
3
WHR icon
Whirlpool
WHR
+$22.3M
4
TEL icon
TE Connectivity
TEL
+$22M
5
ITW icon
Illinois Tool Works
ITW
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 14.89%
3 Industrials 13.13%
4 Technology 12.74%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
$10.5M 0.42%
271,475
-5,510
-2% -$214K
SF
77
Stifel
SF
$12.7B
$10.4M 0.42%
794,128
– –
CW icon
78
Curtiss-Wright
CW
$27.6B
$10.3M 0.42%
136,747
– –
ATR icon
79
AptarGroup
ATR
$8.73B
$10.3M 0.42%
131,906
– –
IDXX icon
80
Idexx Laboratories
IDXX
$44.8B
$10.3M 0.42%
131,831
-3,429
-3% -$247K
MMS icon
81
Maximus
MMS
$3.27B
$10.2M 0.41%
193,884
– –
BKH icon
82
Black Hills Corp
BKH
$5.42B
$10.1M 0.41%
168,767
-8,210
-5% -$438K
BKU icon
83
Bankunited
BKU
$3.4B
$10.1M 0.41%
292,960
– –
BANR icon
84
Banner Corp
BANR
$2.4B
$9.92M 0.4%
236,040
– –
ILMN icon
85
Illumina
ILMN
$30B
$9.57M 0.38%
60,688
+4,172
+7% +$638K
CMD
86
DELISTED
Cantel Medical Corporation
CMD
$9.51M 0.38%
133,330
+88,340
+196% +$5.55M
AME icon
87
Ametek
AME
$55.9B
$9.45M 0.38%
189,138
+300
+0.2% +$14.3K
EXP icon
88
Eagle Materials
EXP
$6.59B
$9.11M 0.37%
129,915
+5,700
+5% +$332K
EE
89
DELISTED
El Paso Electric Company
EE
$9.07M 0.36%
197,606
-9,990
-5% -$411K
FNF icon
90
Fidelity National Financial
FNF
$13.9B
$9M 0.36%
382,455
+634
+0.2% +$14.2K
IEX icon
91
IDEX
IEX
$17.2B
$8.88M 0.36%
107,080
– –
WSM icon
92
Williams-Sonoma
WSM
$28.2B
$8.87M 0.36%
324,198
+500
+0.2% +$13.6K
EGP icon
93
EastGroup Properties
EGP
$11.2B
$8.56M 0.34%
141,780
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.5B
$8.55M 0.34%
83,681
-48,560
-37% -$4.51M
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.5M 0.34%
187,429
– –
UFPI icon
96
UFP Industries
UFPI
$5.18B
$8.33M 0.34%
291,237
-180
-0.1% -$4.29K
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
$8.13M 0.33%
42,019
+5,040
+14% +$877K
GL icon
98
Globe Life
GL
$14.3B
$8.11M 0.33%
149,687
-70,396
-32% -$3.75M
IFF icon
99
International Flavors & Fragrances
IFF
$20.6B
$7.87M 0.32%
69,172
-7,710
-10% -$862K
NEOG icon
100
Neogen
NEOG
$2.59B
$7.6M 0.31%
402,349
+9,573
+2% +$182K
2 3
4
5 6

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IronBridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, IronBridge Capital Management held 185 positions worth $2.49B, down 1.9% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IronBridge Capital Management's Q1 2016 filing shows 7 new, 67 increased, 74 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 334,510 shares worth $27.5M. The largest sale was Stericycle Inc, an estimated $54.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • IronBridge Capital Management's largest Q1 2016 buy was Royal Caribbean: 334,510 shares worth $27.5M.
  • IronBridge Capital Management added most to Wells Fargo in Q1 2016, an estimated $32M increase.
  • IronBridge Capital Management's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $22.6M.
  • IronBridge Capital Management fully exited Stericycle Inc in Q1 2016, selling an estimated $54.6M.
  • IronBridge Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2016.
  • IronBridge Capital Management opened 7 new positions and closed 9 in Q1 2016.
  • IronBridge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.

Based on IronBridge Capital Management's 13F filing for Q1 2016, filed 11 May 2016.