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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
+5.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$52.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.8M
2
EOG icon
EOG Resources
EOG
+$29.9M
3
NWL icon
Newell Brands
NWL
+$24.2M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$50.4M
2
DIS icon
Walt Disney
DIS
+$37.5M
3
VFC icon
VF Corp
VFC
+$17.5M
4
GPN icon
Global Payments
GPN
+$12.9M
5
SNA icon
Snap-on
SNA
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.12%
3 Technology 13.59%
4 Industrials 11.77%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
76
G-III Apparel Group
GIII
$1.54B
$8M 0.36%
270,549
+66,374
+33% +$1.93M
STC icon
77
Stewart Information Services
STC
$2.06B
$7.98M 0.36%
173,200
-1,120
-0.6% -$50.3K
CMS icon
78
CMS Energy
CMS
$22.6B
$7.97M 0.36%
191,599
-1,260
-0.7% -$51.5K
FRT icon
79
Federal Realty Investment Trust
FRT
$10.7B
$7.93M 0.36%
55,810
-100
-0.2% -$14.2K
ATR icon
80
AptarGroup
ATR
$8.55B
$7.83M 0.35%
106,597
-19,321
-15% -$1.44M
LFUS icon
81
Littelfuse
LFUS
$11.2B
$7.83M 0.35%
51,566
-402
-0.8% -$57.4K
LECO icon
82
Lincoln Electric
LECO
$14.2B
$7.73M 0.35%
100,843
-558
-0.6% -$40K
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.49M 0.34%
119,940
-5,440
-4% -$318K
CRS icon
84
Carpenter Technology
CRS
$25.8B
$7.38M 0.33%
204,072
+13,460
+7% +$499K
UFPI icon
85
UFP Industries
UFPI
$4.9B
$7.03M 0.31%
206,325
-1,410
-0.7% -$45.9K
WWW icon
86
Wolverine World Wide
WWW
$1.61B
$7.01M 0.31%
319,389
+43,550
+16% +$987K
CMA
87
DELISTED
Comerica
CMA
$6.81M 0.3%
99,946
+24,180
+32% +$1.42M
OIS icon
88
Oil States International
OIS
$489M
$6.62M 0.3%
+169,790
New +$5.77M
ENS icon
89
EnerSys
ENS
$6.78B
$6.59M 0.3%
84,324
+2,250
+3% +$165K
SNA icon
90
Snap-on
SNA
$21.2B
$6.58M 0.29%
38,441
-70,410
-65% -$11.5M
COLM icon
91
Columbia Sportswear
COLM
$3.04B
$6.55M 0.29%
112,407
+16,580
+17% +$974K
MNRO icon
92
Monro
MNRO
$383M
$6.54M 0.29%
114,418
+25,540
+29% +$1.47M
HAR
93
DELISTED
Harman International Industries
HAR
$6.48M 0.29%
58,275
+2,340
+4% +$226K
OMCL icon
94
Omnicell
OMCL
$1.61B
$6.39M 0.29%
188,577
-1,288
-0.7% -$44.3K
BMS
95
DELISTED
Bemis
BMS
$6.39M 0.29%
133,690
-1,960
-1% -$96.7K
HELE icon
96
Helen of Troy
HELE
$644M
$6.37M 0.29%
75,366
+16,540
+28% +$1.38M
IFF icon
97
International Flavors & Fragrances
IFF
$20.2B
$6.32M 0.28%
53,632
-3,190
-6% -$400K
NHI icon
98
National Health Investors
NHI
$3.72B
$6.08M 0.27%
81,956
-63,750
-44% -$4.68M
SF
99
Stifel
SF
$12.6B
$6.01M 0.27%
270,565
-189,771
-41% -$3.81M
MKSI icon
100
MKS Inc
MKSI
$20.1B
$5.88M 0.26%
99,049
-38,440
-28% -$2.07M
2 3
4
5 6

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LAM
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IronBridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, IronBridge Capital Management held 182 positions worth $2.23B, up 2.4% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management's Q4 2016 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Newell Brands: 500,580 shares worth $22.4M. The largest sale was CVS Health, an estimated $50.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • IronBridge Capital Management's largest Q4 2016 buy was Newell Brands: 500,580 shares worth $22.4M.
  • IronBridge Capital Management added most to Celgene Corp in Q4 2016, an estimated $30.8M increase.
  • IronBridge Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $50.4M.
  • IronBridge Capital Management fully exited Global Payments in Q4 2016, selling an estimated $12.9M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2016.
  • IronBridge Capital Management opened 11 new positions and closed 8 in Q4 2016.
  • IronBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.23B.

Based on IronBridge Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.