We are live on
!
Find out more
ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$773M
(-23%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 3 |
Maximus
MMS
|
+$11.2M |
| 4 |
NewMarket
NEU
|
+$10.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$57.3M |
| 2 |
Walt Disney
DIS
|
+$40.1M |
| 3 |
Comcast
CMCSA
|
+$39.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 5 |
National Fuel Gas
NFG
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$5.42B
| $7.35M | 0.29% |
177,697
+16,860
| +10% | +$692K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $7.1M | 0.28% |
178,902
+47,452
| +36% | +$2.22M |
|
103
Polaris
PII
$4.02B
| $7.02M | 0.28% |
58,595
-2,230
| -4% | -$303K |
|
|
LABL
104
DELISTED
Multi-Color Corp
LABL
| $7M | 0.27% |
+91,515
| New | +$6M |
|
105
Omnicell
OMCL
$1.71B
| $6.97M | 0.27% |
224,065
-457
| -0.2% | -$16.4K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.78M | 0.27% |
175,831
-3,814
| -2% | -$172K |
|
107
IPG Photonics
IPGP
$3.7B
| $6.71M | 0.26% |
88,389
+10,525
| +14% | +$892K |
|
108
Neogen
NEOG
$2.59B
| $6.65M | 0.26% |
394,349
-427
| -0.1% | -$8.4K |
|
109
Vail Resorts
MTN
$5.32B
| $6.59M | 0.26% |
62,970
+14,510
| +30% | +$1.57M |
|
110
Wolverine World Wide
WWW
$1.62B
| $6.51M | 0.25% |
300,698
+24,710
| +9% | +$673K |
|
111
UFP Industries
UFPI
$5.18B
| $5.96M | 0.23% |
309,792
-98,100
| -24% | -$1.95M |
|
112
RPM International
RPM
$14.2B
| $5.91M | 0.23% |
141,063
-134,027
| -49% | -$6.1M |
|
|
LBY
113
DELISTED
Libbey, Inc.
LBY
| $5.78M | 0.23% |
177,095
+32,980
| +23% | +$1.2M |
|
|
ESL
114
DELISTED
Esterline Technologies
ESL
| $5.71M | 0.22% |
79,434
-968
| -1% | -$82.4K |
|
115
Stewart Information Services
STC
$2.1B
| $5.66M | 0.22% |
138,220
+43,880
| +47% | +$1.74M |
|
116
Lincoln Electric
LECO
$14.6B
| $5.58M | 0.22% |
106,479
| – | – |
|
|
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.4M | 0.21% |
120,535
-11,590
| -9% | -$565K |
|
118
PRA Group
PRAA
$666M
| $5.38M | 0.21% |
101,723
-33
| -0% | -$1.92K |
|
119
Applied Industrial Technologies
AIT
$13B
| $5.16M | 0.2% |
135,136
| – | – |
|
120
Guidewire Software
GWRE
$13.1B
| $5.07M | 0.2% |
96,356
+4,750
| +5% | +$263K |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $5.04M | 0.2% |
+139,830
| New | +$5.35M |
|
122
Littelfuse
LFUS
$11.3B
| $4.98M | 0.19% |
54,616
-9,980
| -15% | -$909K |
|
|
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.81M | 0.19% |
78,840
| – | – |
|
124
EnerSys
ENS
$6.88B
| $4.77M | 0.19% |
89,094
| – | – |
|
125
Ionis Pharmaceuticals
IONS
$9.06B
| $4.6M | 0.18% |
113,773
-2,630
| -2% | -$136K |
|
Similar funds
EPCM
AIU
LAM
LT
EMA
BT
CCK
FFEC
IronBridge Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, IronBridge Capital Management held 195 positions worth $2.55B, down 23% from $3.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IronBridge Capital Management withdrew a net $567M in Q3 2015, closing 14 positions and reducing 88 holdings. Its most notable exit was National Fuel Gas, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Starbucks worth $26.5M.
- IronBridge Capital Management's largest Q3 2015 buy was Starbucks: 466,170 shares worth $26.5M.
- IronBridge Capital Management added most to NewMarket in Q3 2015, an estimated $10.1M increase.
- IronBridge Capital Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $57.3M.
- IronBridge Capital Management fully exited National Fuel Gas in Q3 2015, selling an estimated $32.7M.
- IronBridge Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q3 2015.
- IronBridge Capital Management opened 15 new positions and closed 14 in Q3 2015.
- IronBridge Capital Management's portfolio value fell 23% quarter-over-quarter to $2.55B.
Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.