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ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$21.1M
(-0.83%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
50
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29.3M |
| 2 |
Boston Scientific
BSX
|
+$24.6M |
| 3 |
EGN
Energen
EGN
|
+$12M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$10.9M |
| 5 |
Fidelity National Financial
FNF
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$46.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$22.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
101
DELISTED
PacWest Bancorp
PACW
| $7.4M | 0.29% |
+171,686
| New | +$7.72M |
|
|
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
| $7.23M | 0.29% |
36,979
+19,289
| +109% | +$3.78M |
|
103
J&J Snack Foods
JJSF
$1.48B
| $7.23M | 0.29% |
61,950
+30,480
| +97% | +$3.59M |
|
|
CMA
104
DELISTED
Comerica
CMA
| $7.11M | 0.28% |
170,061
-87,650
| -34% | -$3.83M |
|
105
Omnicell
OMCL
$1.71B
| $6.67M | 0.26% |
214,683
-9,382
| -4% | -$277K |
|
106
UFP Industries
UFPI
$5.16B
| $6.64M | 0.26% |
291,417
-18,375
| -6% | -$437K |
|
|
CPHD
107
DELISTED
Cepheid Inc
CPHD
| $6.29M | 0.25% |
172,193
-340
| -0.2% | -$12.1K |
|
|
LABL
108
DELISTED
Multi-Color Corp
LABL
| $6.24M | 0.25% |
104,255
+12,740
| +14% | +$876K |
|
109
RPM International
RPM
$14.2B
| $6.21M | 0.25% |
141,063
| – | – |
|
110
Old Dominion Freight Line
ODFL
$43.7B
| $6.16M | 0.24% |
312,714
-128,700
| -29% | -$2.67M |
|
111
Guidewire Software
GWRE
$13.1B
| $6.09M | 0.24% |
101,276
+4,920
| +5% | +$285K |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $5.99M | 0.24% |
63,562
+30,822
| +94% | +$2.77M |
|
|
B
113
DELISTED
Barnes Group Inc.
B
| $5.96M | 0.24% |
168,300
+28,470
| +20% | +$1.06M |
|
114
Littelfuse
LFUS
$11.2B
| $5.82M | 0.23% |
54,396
-220
| -0.4% | -$22.6K |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.51M | 0.22% |
120,030
-505
| -0.4% | -$25.6K |
|
116
Lincoln Electric
LECO
$14.6B
| $5.5M | 0.22% |
106,014
-465
| -0.4% | -$25.9K |
|
117
Applied Industrial Technologies
AIT
$13B
| $5.45M | 0.22% |
134,526
-610
| -0.5% | -$24.9K |
|
118
MKS Inc
MKSI
$20.9B
| $5.3M | 0.21% |
+147,340
| New | +$5.25M |
|
|
ESL
119
DELISTED
Esterline Technologies
ESL
| $5.28M | 0.21% |
65,194
-14,240
| -18% | -$1.16M |
|
120
Stewart Information Services
STC
$2.1B
| $5.14M | 0.2% |
137,830
-390
| -0.3% | -$15.9K |
|
|
ENH
121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.03M | 0.2% |
78,530
-310
| -0.4% | -$19.9K |
|
122
Wolverine World Wide
WWW
$1.65B
| $5M | 0.2% |
299,473
-1,225
| -0.4% | -$23K |
|
|
SHOR
123
DELISTED
ShoreTel, Inc.
SHOR
| $5M | 0.2% |
564,783
-2,285
| -0.4% | -$21.3K |
|
124
Columbia Sportswear
COLM
$2.99B
| $4.95M | 0.2% |
101,560
+62,180
| +158% | +$3.18M |
|
125
Wabtec
WAB
$50B
| $4.82M | 0.19% |
67,735
+15,780
| +30% | +$1.26M |
|
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IronBridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, IronBridge Capital Management held 192 positions worth $2.53B, down 0.83% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $146M in Q4 2015, closing 14 positions and reducing 92 holdings. Its most notable exit was Legg Mason, Inc., an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, IronBridge Capital Management opened a new position in Eli Lilly worth $29.7M.
- IronBridge Capital Management's largest Q4 2015 buy was Eli Lilly: 352,750 shares worth $29.7M.
- IronBridge Capital Management added most to Boston Scientific in Q4 2015, an estimated $24.6M increase.
- IronBridge Capital Management's biggest Q4 2015 reduction was Costco, cutting an estimated $46.5M.
- IronBridge Capital Management fully exited Legg Mason, Inc. in Q4 2015, selling an estimated $10M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2015.
- IronBridge Capital Management opened 11 new positions and closed 14 in Q4 2015.
- IronBridge Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.53B.
Based on IronBridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.