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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
+4.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$104M
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
21
Reduced
134
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.15M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$1.6M |
| 3 |
EnerSys
ENS
|
+$1.09M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.08M |
| 5 |
Curtiss-Wright
CW
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
VF Corp
VFC
|
+$9.96M |
| 3 |
Boston Scientific
BSX
|
+$9.09M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
National Health Investors
NHI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$10.7B
| $8.61M | 0.39% |
55,910
-9,340
| -14% | -$1.51M |
|
77
Bankunited
BKU
$3.37B
| $8.37M | 0.38% |
277,060
-9,470
| -3% | -$290K |
|
78
PTC
PTC
$15.8B
| $8.2M | 0.38% |
185,054
-6,666
| -3% | -$276K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $8.19M | 0.38% |
210,740
-51,000
| -19% | -$1.94M |
|
80
International Flavors & Fragrances
IFF
$20.2B
| $8.12M | 0.37% |
56,822
+3,740
| +7% | +$507K |
|
81
CMS Energy
CMS
$22.6B
| $8.1M | 0.37% |
192,859
-72,970
| -27% | -$3.19M |
|
|
SF
82
Stifel
SF
$12.6B
| $7.87M | 0.36% |
460,336
-180,716
| -28% | -$2.9M |
|
83
Carpenter Technology
CRS
$25.8B
| $7.87M | 0.36% |
190,612
+20,440
| +12% | +$771K |
|
84
Stewart Information Services
STC
$2.06B
| $7.75M | 0.36% |
174,320
-7,300
| -4% | -$327K |
|
85
J&J Snack Foods
JJSF
$1.43B
| $7.66M | 0.35% |
64,320
-2,670
| -4% | -$323K |
|
86
Idexx Laboratories
IDXX
$44.1B
| $7.63M | 0.35% |
67,722
-3,650
| -5% | -$385K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.31M | 0.34% |
125,380
-2,432
| -2% | -$133K |
|
88
Omnicell
OMCL
$1.61B
| $7.27M | 0.33% |
189,865
-19,907
| -9% | -$742K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $6.92M | 0.32% |
135,650
-24,080
| -15% | -$1.24M |
|
90
Universal Health Services
UHS
$10.2B
| $6.91M | 0.32% |
56,074
-20,620
| -27% | -$2.61M |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.9M | 0.32% |
127,792
-17,039
| -12% | -$808K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $6.9M | 0.32% |
160,775
-7,244
| -4% | -$302K |
|
93
MKS Inc
MKSI
$20.1B
| $6.84M | 0.31% |
137,489
-5,891
| -4% | -$278K |
|
94
UFP Industries
UFPI
$4.9B
| $6.82M | 0.31% |
207,735
-77,163
| -27% | -$2.68M |
|
95
Acadia Healthcare
ACHC
$2.76B
| $6.76M | 0.31% |
136,424
-65,811
| -33% | -$3.43M |
|
96
Littelfuse
LFUS
$11.2B
| $6.69M | 0.31% |
51,968
-1,331
| -2% | -$163K |
|
97
Fidelity National Financial
FNF
$13.9B
| $6.59M | 0.3% |
257,025
-29,442
| -10% | -$761K |
|
98
Applied Industrial Technologies
AIT
$12.8B
| $6.39M | 0.29% |
136,668
-2,830
| -2% | -$132K |
|
99
Wolverine World Wide
WWW
$1.61B
| $6.35M | 0.29% |
275,839
-9,637
| -3% | -$224K |
|
100
Lincoln Electric
LECO
$14.2B
| $6.35M | 0.29% |
101,401
-2,243
| -2% | -$140K |
|
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IronBridge Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, IronBridge Capital Management held 178 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IronBridge Capital Management withdrew a net $178M in Q3 2016, closing 7 positions and reducing 134 holdings. Its most notable exit was Cepheid Inc, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in Cisco worth $361K.
- IronBridge Capital Management's largest Q3 2016 buy was Cisco: 11,390 shares worth $361K.
- IronBridge Capital Management added most to GE Aerospace in Q3 2016, an estimated $5.15M increase.
- IronBridge Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $11.1M.
- IronBridge Capital Management fully exited Cepheid Inc in Q3 2016, selling an estimated $5.09M.
- IronBridge Capital Management's ten largest holdings make up 26% of its $2.18B portfolio in Q3 2016.
- IronBridge Capital Management opened 2 new positions and closed 7 in Q3 2016.
- IronBridge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.18B.
Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.