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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
+4.74%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$580M
(-26%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-40.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
45
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$12.2M |
| 2 |
Webster Financial
WBS
|
+$11.8M |
| 3 |
Crown Castle
CCI
|
+$8.16M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$7.66M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.1M |
| 2 |
FRC
First Republic Bank
FRC
|
+$37.1M |
| 3 |
GE Aerospace
GE
|
+$36.2M |
| 4 |
Zoetis
ZTS
|
+$35.3M |
| 5 |
EOG Resources
EOG
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$19.4B
| $5.73M | 0.35% |
+102,444
| New | +$6.1M |
|
102
Commault Systems
CVLT
$6.12B
| $5.72M | 0.35% |
112,640
+4,330
| +4% | +$221K |
|
|
LPNT
103
DELISTED
LifePoint Health, Inc.
LPNT
| $5.71M | 0.35% |
87,099
-9,011
| -9% | -$557K |
|
104
Monro
MNRO
$530M
| $5.7M | 0.35% |
109,478
-4,940
| -4% | -$280K |
|
105
Avery Dennison
AVY
$12.3B
| $5.64M | 0.34% |
+69,935
| New | +$5.43M |
|
|
SF
106
Stifel
SF
$11.8B
| $5.59M | 0.34% |
250,466
-20,099
| -7% | -$463K |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $5.53M | 0.33% |
86,260
-270
| -0.3% | -$17.2K |
|
108
Oil States International
OIS
$507M
| $5.51M | 0.33% |
166,210
-3,580
| -2% | -$131K |
|
109
Eagle Materials
EXP
$6.36B
| $5.45M | 0.33% |
56,145
-180
| -0.3% | -$18.3K |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.33% |
104,780
-270
| -0.3% | -$13.2K |
|
111
Helen of Troy
HELE
$655M
| $5.32M | 0.32% |
56,436
-18,930
| -25% | -$1.79M |
|
112
Old Dominion Freight Line
ODFL
$48.6B
| $5.27M | 0.32% |
184,824
-510
| -0.3% | -$15.1K |
|
113
Integra LifeSciences
IART
$1.5B
| $5.24M | 0.32% |
124,372
-12,020
| -9% | -$514K |
|
114
Snap-on
SNA
$21.3B
| $5.18M | 0.31% |
30,696
-7,745
| -20% | -$1.33M |
|
115
Guidewire Software
GWRE
$12.5B
| $5.05M | 0.31% |
89,582
-6,469
| -7% | -$354K |
|
116
Acadia Healthcare
ACHC
$3.17B
| $5.02M | 0.3% |
115,186
-20,258
| -15% | -$822K |
|
|
Y
117
DELISTED
Alleghany Corp
Y
| $4.96M | 0.3% |
8,069
-20
| -0.2% | -$12.5K |
|
118
Kirby Corp
KEX
$7.71B
| $4.9M | 0.3% |
69,453
-220
| -0.3% | -$15K |
|
119
Wolverine World Wide
WWW
$1.51B
| $4.86M | 0.29% |
194,636
-124,753
| -39% | -$2.99M |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $4.81M | 0.29% |
24,624
-70
| -0.3% | -$13.6K |
|
121
Bright Horizons
BFAM
$4.03B
| $4.71M | 0.28% |
64,971
-5,890
| -8% | -$413K |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $4.62M | 0.28% |
188,060
+56,630
| +43% | +$1.36M |
|
123
IPG Photonics
IPGP
$4.43B
| $4.58M | 0.28% |
37,969
+28
| +0.1% | +$3.17K |
|
124
Mercury Systems
MRCY
$5.77B
| $4.44M | 0.27% |
+113,760
| New | +$4.04M |
|
125
RPM International
RPM
$13.4B
| $4.38M | 0.26% |
79,598
-230
| -0.3% | -$12.3K |
|
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IronBridge Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, IronBridge Capital Management held 198 positions worth $1.65B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $665M in Q1 2017, closing 12 positions and reducing 116 holdings. Its most notable exit was Acuity Brands, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Webster Financial worth $11M.
- IronBridge Capital Management's largest Q1 2017 buy was Webster Financial: 220,595 shares worth $11M.
- IronBridge Capital Management added most to Nucor in Q1 2017, an estimated $12.2M increase.
- IronBridge Capital Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $39.1M.
- IronBridge Capital Management fully exited Acuity Brands in Q1 2017, selling an estimated $13.8M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2017.
- IronBridge Capital Management opened 24 new positions and closed 12 in Q1 2017.
- IronBridge Capital Management's portfolio value fell 26% quarter-over-quarter to $1.65B.
Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.